Dataproces Group A/S (CPH: DATA)
Denmark
· Delayed Price · Currency is DKK 5.65
-0.10 (-1.74%)
Jan 8, 2025, 4:59 PM CET
Dataproces Group Cash Flow Statement
Financials in millions DKK. Fiscal year is May - April.
Millions DKK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 |
| Net Income | 5 | 0.34 | -6.93 | -3.17 | -6.72 | 1.56 | Upgrade
|
| Depreciation & Amortization | 3.04 | 0.4 | 0.4 | -1.24 | 0.31 | 0.29 | Upgrade
|
| Other Amortization | 6.9 | 6.9 | 5.62 | 4.35 | 2.65 | 1.63 | Upgrade
|
| Other Operating Activities | 3.45 | 2.1 | -0.14 | -2.99 | -2.66 | 0.62 | Upgrade
|
| Change in Accounts Receivable | -1.33 | -1.33 | 0.9 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.92 | 5.29 | 2.99 | 3.52 | 1.69 | -1.97 | Upgrade
|
| Operating Cash Flow | 16.13 | 13.7 | 2.85 | 0.48 | -4.72 | 2.13 | Upgrade
|
| Operating Cash Flow Growth | 382.45% | 381.21% | 498.11% | - | - | - | Upgrade
|
| Capital Expenditures | -0.3 | -0.12 | -0.23 | -0.79 | -0.23 | -4.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -8 | -7.52 | -9.92 | -8.88 | -8 | -3.02 | Upgrade
|
| Investment in Securities | - | - | - | 0.01 | 0.02 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -8.3 | -7.65 | -10.15 | -9.66 | -8.2 | -6.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.27 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.94 | 3.85 | Upgrade
|
| Total Debt Issued | -9.51 | - | 5.27 | - | 1.94 | 3.85 | Upgrade
|
| Short-Term Debt Repaid | - | -5.27 | - | -0.16 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.2 | -0.2 | -0.2 | - | Upgrade
|
| Total Debt Repaid | -3.85 | -5.47 | -0.2 | -0.36 | -0.2 | - | Upgrade
|
| Net Debt Issued (Repaid) | -13.36 | -5.47 | 5.07 | -0.36 | 1.74 | 3.85 | Upgrade
|
| Issuance of Common Stock | 5.72 | 5.6 | 0 | 0 | 23.38 | - | Upgrade
|
| Other Financing Activities | -0.05 | -0.04 | -0.02 | -0.03 | 1.75 | -2.62 | Upgrade
|
| Financing Cash Flow | -7.69 | 0.09 | 5.05 | -0.39 | 26.87 | 1.23 | Upgrade
|
| Net Cash Flow | 0.14 | 6.14 | -2.26 | -9.57 | 13.94 | -2.75 | Upgrade
|
| Free Cash Flow | 15.83 | 13.58 | 2.62 | -0.31 | -4.95 | -2.08 | Upgrade
|
| Free Cash Flow Growth | 388.85% | 418.60% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 33.59% | 34.39% | 8.36% | -1.03% | -23.70% | -7.30% | Upgrade
|
| Cash Income Tax Paid | - | -2.19 | -2.2 | - | 0.35 | 0.16 | Upgrade
|
| Levered Free Cash Flow | -2.19 | 5.62 | -6.19 | -12.04 | -10.26 | -9.7 | Upgrade
|
| Unlevered Free Cash Flow | -1.74 | 6.27 | -5.77 | -11.9 | -10.19 | -9.22 | Upgrade
|
| Change in Net Working Capital | 7.73 | -5.82 | -3.81 | 1.05 | -1.56 | 5.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.