Dataproces Group A/S (CPH:DATA)
Denmark flag Denmark · Delayed Price · Currency is DKK
9.00
-0.50 (-5.26%)
Apr 2, 2025, 4:59 PM CET

Dataproces Group Cash Flow Statement

Millions DKK. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019
Net Income
8.30.34-6.93-3.17-6.721.56
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Depreciation & Amortization
3.230.40.4-1.240.310.29
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Other Amortization
6.96.95.624.352.651.63
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Other Operating Activities
4.352.1-0.14-2.99-2.660.62
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Change in Accounts Receivable
-1.33-1.330.9---
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Change in Other Net Operating Assets
0.535.292.993.521.69-1.97
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Operating Cash Flow
21.9713.72.850.48-4.722.13
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Operating Cash Flow Growth
179.34%381.21%498.11%---
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Capital Expenditures
-0.43-0.12-0.23-0.79-0.23-4.21
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Sale of Property, Plant & Equipment
-----1.12
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Sale (Purchase) of Intangibles
-7.91-7.52-9.92-8.88-8-3.02
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Investment in Securities
0.01--0.010.02-
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Other Investing Activities
-----0-
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Investing Cash Flow
-8.33-7.65-10.15-9.66-8.2-6.11
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Short-Term Debt Issued
--5.27---
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Long-Term Debt Issued
----1.943.85
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Total Debt Issued
-11-5.27-1.943.85
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Short-Term Debt Repaid
--5.27--0.16--
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Long-Term Debt Repaid
--0.2-0.2-0.2-0.2-
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Total Debt Repaid
3.8-5.47-0.2-0.36-0.2-
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Net Debt Issued (Repaid)
-7.21-5.475.07-0.361.743.85
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Issuance of Common Stock
5.725.60023.38-
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Other Financing Activities
-0.05-0.04-0.02-0.031.75-2.62
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Financing Cash Flow
-1.540.095.05-0.3926.871.23
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Net Cash Flow
12.116.14-2.26-9.5713.94-2.75
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Free Cash Flow
21.5413.582.62-0.31-4.95-2.08
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Free Cash Flow Growth
178.31%418.60%----
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Free Cash Flow Margin
41.18%34.39%8.36%-1.03%-23.70%-7.31%
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Cash Income Tax Paid
--2.19-2.2-0.350.16
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Levered Free Cash Flow
7.165.62-6.19-12.04-10.26-9.7
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Unlevered Free Cash Flow
7.426.27-5.77-11.9-10.19-9.22
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Change in Net Working Capital
2.41-5.82-3.811.05-1.565.75
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.