Jyske Bank A/S | Cash Flow
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
3,576
6,130
4,393
3,599
3,135
2,935
Changes in Working Capital
10,147
8,701
14,305
12,826
10,904
3,943
Net Operating Cash Flow
13,723
14,831
18,698
9,227
14,039
1,008
Capital Expenditures
340
479
893
1,826
1,418
Sale of Fixed Assets & Businesses
-
-
-
507
937
Net Investing Cash Flow
7,721
19,576
36,870
27,454
25,570
Cash Dividends Paid - Total
-
-
-
494
961
Issuance/Reduction of Debt, Net
4,905
4,598
16,767
25,803
20,627
Net Financing Cash Flow
3,889
20,625
8,895
33,419
23,798
Net Change in Cash
2,113
15,880
9,277
3,262
12,267
Free Cash Flow
13,388
14,352
17,808
11,052
12,629
Net Assets from Acquisitions
-
100
-
-
-
Change in Capital Stock
23
4
98
1,618
1,243
Increase in Loans
7,718
20,221
35,977
26,470
25,089
Decrease in Loans
337
1,223
-
335
-
Decrease in Deposits
-
-
7,774
-
-
Increase in Deposits
993
16,023
-
9,728
5,375
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