Jyske Bank A/S (JYSK): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.094 Dänische Krone | 1.109 Dänische Krone | 671,425 Dänische Krone |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.082,6 Dänische Krone | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 56.281.150 | - | - |
Kennzahl in 1000 DKK | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 26.665.000 | 30.740.000 | 30.172.000 | 14.871.000 | 12.934.000 | 12.453.000 | 13.206.000 | 13.809.000 | 14.709.000 | 15.026.000 | 16.162.000 | 12.930.000 | 9.491.000 | 9.287.000 | 8.718.000 | 8.434.000 | 10.227.192 | 13.462.114 | 10.612.862 | 9.089.592 | 7.447.139 | 6.293.832 |
Cashflow aus operativer Geschäftstätigkeit | -9.912.000 | -33.189.000 | 16.838.000 | 60.163.000 | -3.086.000 | 12.336.000 | 15.500.000 | -11.236.000 | 11.625.000 | -2.136.000 | -8.364.000 | 16.669.000 | 3.471.000 | -8.567.000 | 6.262.000 | -1.221.000 | -13.458.304 | 702.879 | 16.974.308 | 5.164.417 | 2.722.665 | -2.527.289,3 |
▸ Operative Cashflow Marge | -37,17% | -107,97% | 55,81% | 404,57% | -23,86% | 99,06% | 117,37% | -81,37% | 79,03% | -14,22% | -51,75% | 128,92% | 36,57% | -92,25% | 71,83% | -14,48% | -131,59% | 5,22% | 159,94% | 56,82% | 36,56% | -40,16% |
Investitionsausgaben (CapEx) | 1.460.000 | 2.442.000 | 1.725.000 | 1.666.000 | 1.029.000 | 1.153.000 | 1.595.000 | 982.000 | 1.418.000 | 1.826.000 | 893.000 | 479.000 | 340.000 | 376.000 | 417.000 | 238.000 | 288.843 | 455.364 | 518.877 | 523.956 | 271.205 | 83.581 |
Cashflow aus Investitionstätigkeit | -11.333.000 | -1.231.000 | -407.000 | -32.425.000 | -350.000 | -561.000 | -472.000 | 629.000 | -405.000 | -1.240.000 | -815.000 | -497.000 | -288.000 | -346.000 | 1.067.000 | -215.000 | -294.783 | -479.608 | -541.043 | -544.104 | -284.009 | -439.417 |
Cashflow aus Finanzierungstätigkeit | 25.395.000 | 755.000 | -992.000 | -445.000 | -1.902.000 | 730.000 | -1.093.000 | -2.424.000 | 1.047.000 | 114.000 | -98.000 | -292.000 | -1.070.000 | 1.163.000 | -563.000 | -5.000 | 1.333.786 | -37.713 | -1.718.873 | -1.162.727 | -462.791 | -261.357 |
Freier Cashflow | -11.372.000 | -35.631.000 | 15.113.000 | 58.497.000 | -4.115.000 | 11.183.000 | 13.905.000 | -12.218.000 | 10.207.000 | -3.962.000 | -9.257.000 | 16.190.000 | 3.131.000 | -8.943.000 | 5.845.000 | -1.459.000 | -13.747.147 | 247.515 | 16.455.431 | 4.640.461 | 2.451.460 | -2.610.870,3 |
▸ Freie Cashflow Marge | -42,65% | -115,91% | 50,09% | 393,36% | -31,82% | 89,8% | 105,29% | -88,48% | 69,39% | -26,37% | -57,28% | 125,21% | 32,99% | -96,3% | 67,05% | -17,3% | -134,42% | 1,84% | 155,05% | 51,05% | 32,92% | -41,48% |
Ausgeschüttete Dividenden | -1.543.000 | -500.000 | -500.000 | -144.000 | -176.000 | -168.000 | -147.000 | -998.000 | -961.000 | -494.000 | -519.000 | -519.000 | -519.000 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.649.000 | -3.202.000 | -1.763.000 | -3.316.000 | -2.991.000 | -1.889.000 | -2.592.000 | -2.637.000 | -4.635.000 | -3.084.000 | -2.370.000 | -1.366.000 | -1.148.000 | -720.000 | -813.000 | -929.000 | - | -1.515 | -1.719.140 | -1.921.695 | -284.522 | -1.189.540 |
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