Jyske Bank A/S
JYSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,312,000 | $5,904,000 | $3,752,000 | $3,176,000 |
| Dep. & Amort. | $598,000 | $673,000 | $658,000 | $604,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$39,290,000 | $9,723,000 | $56,698,000 | -$6,774,000 |
| Other Non-Cash | $191,000 | $538,000 | -$945,000 | -$92,000 |
| Operating Cash Flow | -$33,189,000 | $16,838,000 | $60,163,000 | -$3,086,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,442,000 | -$1,725,000 | -$1,666,000 | -$1,029,000 |
| Net Acquisitions | $0 | -$9,000 | -$32,049,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,211,000 | $1,327,000 | $1,290,000 | $679,000 |
| Investing Cash Flow | -$1,231,000 | -$407,000 | -$32,425,000 | -$350,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,485,000 | -$231,000 | $1,117,000 | -$274,000 |
| Stock Issued | $1,737,000 | $1,759,000 | $1,989,000 | $1,556,000 |
| Stock Repurch. | -$3,202,000 | -$1,763,000 | -$3,316,000 | -$2,991,000 |
| Dividends Paid | -$500,000 | -$500,000 | $0 | $0 |
| Other Fin. Act. | $1,235,000 | -$257,000 | -$235,000 | -$193,000 |
| Financing Cash Flow | $755,000 | -$992,000 | -$445,000 | -$1,902,000 |
| Forex Effect | -$31,000 | -$254,000 | -$404,000 | -$174,000 |
| Net Chg. in Cash | -$33,696,000 | $15,185,000 | $26,889,000 | -$5,512,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,051,000 | $66,866,000 | $39,977,000 | $45,489,000 |
| End Cash | $48,355,000 | $82,051,000 | $66,866,000 | $39,977,000 |
| Free Cash Flow | -$35,631,000 | $15,113,000 | $58,497,000 | -$4,115,000 |