Dataproces Group Cash Flow Statement

Financials in millions DKK. Fiscal year is May - April.

Millions DKK. Fiscal year is May - Apr.

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	-	-	0.34	-6.93	-3.17
Depreciation & Amortization	8.21	9.44	7.3	6.02	3.11
Other Adjustments	-	-	-0.09	-2.34	-2.99
Changes in Income Taxes Payable	0.22	2.18	2.19	2.2	0
Changes in Other Operating Activities	-	-	3.96	3.89	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%	-
Capital Expenditures	-0.48	-0.46	-0.12	-0.23	-0.79
Purchases of Intangible Assets	-11.09	-8.73	-7.52	-9.92	-8.88
Purchases of Investments	-18.43	0.01	0	-	0.01
Investing Cash Flow	-30	-9.19	-7.65	-10.15	-9.66
Short-Term Debt Issued	-	-	-5.27	5.27	0
Net Short-Term Debt Issued (Repaid)	-	-	-5.27	5.27	0
Long-Term Debt Repaid	-0.24	-0.2	-0.2	-0.2	-0.2
Net Long-Term Debt Issued (Repaid)	-0.24	-0.2	-0.2	-0.2	-0.2
Issuance of Common Stock	18.66	0.09	5.56	-0.02	-0.03
Net Common Stock Issued (Repurchased)	18.66	0.09	5.56	-0.02	-0.03
Other Financing Activities	-	-	-	-	-0.16
Financing Cash Flow	18.45	-0.11	0.09	5.05	-0.39
Net Cash Flow	8.74	10.36	6.14	-2.26	-9.57
Free Cash Flow	19.81	19.19	13.58	2.62	-0.31
Free Cash Flow Growth	3.21%	41.34%	418.60%	-	-
FCF Margin	33.26%	36.84%	33.92%	8.20%	-0.95%
Free Cash Flow Per Share	0.65	0.63	0.45	0.09	-0.01
Levered Free Cash Flow	14.01	17.4	8.19	10.02	2.48
Unlevered Free Cash Flow	14.24	17.77	15.03	5.45	2.82