Dataproces Group A/S (CPH:DATA)

Denmark · Delayed Price · Currency is DKK

4.810

-0.110 (-2.24%)

Aug 17, 2026, 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.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	6.31	6.45	0.34	-6.93	-3.17
Depreciation & Amortization	0.63	0.3	0.4	0.4	-1.24
Other Amortization	7.58	9.13	6.9	5.62	4.35
Other Operating Activities	2.06	4.01	2.1	-0.14	-2.99
Change in Accounts Receivable	-0.26	-1.6	-1.33	0.9	-
Change in Other Net Operating Assets	3.97	1.36	5.29	2.99	3.52
Operating Cash Flow	20.29	19.65	13.7	2.85	0.48
Operating Cash Flow Growth	3.23%	43.44%	381.21%	498.11%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Capital Expenditures	-0.48	-0.46	-0.12	-0.23	-0.79
Sale (Purchase) of Intangibles	-11.09	-8.73	-7.52	-9.92	-8.88
Investment in Securities	-18.43	0.01	-	-	0.01
Investing Cash Flow	-30	-9.19	-7.65	-10.15	-9.66

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Short-Term Debt Issued	-	-	-	5.27	-
Total Debt Issued	-	-	-	5.27	-
Short-Term Debt Repaid	-	-	-5.27	-	-0.16
Long-Term Debt Repaid	-0.24	-0.2	-0.2	-0.2	-0.2
Total Debt Repaid	-0.24	-0.2	-5.47	-0.2	-0.36
Net Debt Issued (Repaid)	-0.24	-0.2	-5.47	5.07	-0.36
Issuance of Common Stock	19.27	0.12	5.6	0	0
Other Financing Activities	-0.57	-0.02	-0.04	-0.02	-0.03
Financing Cash Flow	18.45	-0.11	0.09	5.05	-0.39

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	8.74	10.36	6.14	-2.26	-9.57

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Free Cash Flow	19.81	19.19	13.58	2.62	-0.31
Free Cash Flow Growth	3.21%	41.34%	418.60%	-	-
Free Cash Flow Margin	33.76%	37.32%	34.39%	8.36%	-1.03%
Levered Free Cash Flow	5.72	5.26	8.03	-6.19	-12.04
Unlevered Free Cash Flow	5.75	5.26	8.67	-5.77	-11.9

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash Interest Paid	0.15	0.31	-	-	-
Cash Income Tax Paid	-0.22	-2.18	-2.19	-2.2	-
Change in Working Capital	3.72	-0.24	3.96	3.89	3.52