Statement Of Cash Flows [Abstract]

Jyske Bank - Filing #1349976

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 DKK
163,000,000 DKK
5,904,000 DKK
0 DKK
5,741,000 DKK
5,741,000 DKK
0 DKK
147,000,000 DKK
0 DKK
0 DKK
0 DKK
3,752,000 DKK
3,605,000 DKK
3,605,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,984,000 DKK
805,000,000 DKK
Other adjustments for non-cash items
158,000,000 DKK
1,062,000 DKK
Cash flows from (used in) operating activities
16,838,000 DKK
60,163,000 DKK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1,262,000 DKK
1,203,000 DKK
Purchase of property, plant and equipment, classified as investing activities
1,725,000 DKK
1,666,000 DKK
Dividends received, classified as investing activities
65,000,000 DKK
87,000,000 DKK
Cash flows from (used in) investing activities
407,000,000 DKK
32,425,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,763,000 DKK
3,316,000 DKK
Payments of lease liabilities, classified as financing activities
92,000,000 DKK
91,000,000 DKK
Dividends paid, classified as financing activities
500,000,000 DKK
0 DKK
Cash flows from (used in) financing activities
992,000,000 DKK
445,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
15,439,000 DKK
27,293,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
254,000,000 DKK
404,000,000 DKK
Cash and cash equivalents
82,051,000 DKK
66,866,000 DKK
39,977,000 DKK

Talk to a Data Expert

Have a question? We'll get back to you promptly.