Statement Of Cash Flows [Abstract]

Jyske Bank - Filing #1419409

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
3,086,000 DKK
12,336,000 DKK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
623,000,000 DKK
537,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
1,029,000 DKK
1,153,000 DKK
Dividends received, classified as investing activities
56,000,000 DKK
55,000,000 DKK
Cash flows from (used in) investing activities
350,000,000 DKK
561,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
2,991,000 DKK
1,889,000 DKK
Payments of lease liabilities, classified as financing activities
72,000,000 DKK
73,000,000 DKK
Cash flows from (used in) financing activities
1,902,000 DKK
730,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5,338,000 DKK
12,505,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
174,000,000 DKK
292,000,000 DKK
Cash and cash equivalents
39,977,000 DKK
45,489,000 DKK
33,276,000 DKK

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