Jyske Historical Cash Flow
| 0MGD Stock | 495.35 1.02 0.21% |
Analysis of Jyske Bank cash flow over time is an excellent tool to project Jyske Bank AS future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 11.1 B or Other Cashflows From Financing Activities of 42.4 B as it is a great indicator of Jyske Bank ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jyske Bank AS latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Jyske Bank AS is a good buy for the upcoming year.
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About Jyske Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jyske balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Jyske's non-liquid assets can be easily converted into cash.
Jyske Bank Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Jyske Bank AS to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jyske Bank operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Jyske Bank AS financial statement analysis. It represents the amount of money remaining after all of Jyske Bank AS operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Jyske Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jyske Bank AS current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Jyske Bank AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Jyske Bank's Change In Cash is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 11.1 B in 2024, despite the fact that Total Cashflows From Investing Activities is likely to grow to (27.7 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 176M | 144M | 129.6M | 123.1M | Depreciation | 612M | 616M | 554.4M | 480.9M |
Jyske Bank cash flow statement Correlations
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Jyske Bank Account Relationship Matchups
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Jyske Bank cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.2B) | (1.3B) | (1.6B) | (508M) | (584.2M) | (613.4M) | |
| Change In Cash | 14.1B | 12.2B | (5.5B) | 26.9B | 30.9B | 32.5B | |
| Change In Working Capital | 7.3B | (14.3B) | 12.0B | 9.2B | 10.6B | 11.1B | |
| Total Cashflows From Investing Activities | (472M) | (561M) | (350M) | (32.4B) | (29.2B) | (27.7B) | |
| Other Cashflows From Financing Activities | (8.5B) | (3.3B) | (2.7B) | 35.1B | 40.3B | 42.4B | |
| Depreciation | 530M | 588M | 612M | 616M | 554.4M | 480.9M | |
| Dividends Paid | 147M | 168M | 176M | 144M | 129.6M | 123.1M | |
| Capital Expenditures | 1.6B | 1.2B | 1.0B | 1.7B | 1.9B | 1.4B | |
| Total Cash From Operating Activities | 24.0B | 15.6B | (345M) | 25.1B | 28.9B | 30.3B | |
| Net Income | 2.4B | 1.6B | 3.2B | 3.8B | 4.3B | 3.1B | |
| Total Cash From Financing Activities | (9.6B) | (2.6B) | (4.6B) | 34.6B | 39.8B | 41.8B | |
| Other Cashflows From Investing Activities | 57M | 55M | 56M | 87M | 78.3M | 74.4M | |
| Net Borrowings | (80M) | 1.4B | (346M) | 1.0B | 1.2B | 1.2B | |
| Change To Operating Activities | 21.4B | 12.5B | (4.0B) | 21.6B | 24.9B | 26.1B | |
| Change To Netincome | (392M) | 956M | (100M) | (903M) | (812.7M) | (772.1M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Jyske Stock Analysis
When running Jyske Bank's price analysis, check to measure Jyske Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jyske Bank is operating at the current time. Most of Jyske Bank's value examination focuses on studying past and present price action to predict the probability of Jyske Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jyske Bank's price. Additionally, you may evaluate how the addition of Jyske Bank to your portfolios can decrease your overall portfolio volatility.