Dataproces Group A/S (CPH:DATA)
Denmark · Delayed Price · Currency is DKK 4.930
-0.050 (-1.00%)
Jun 4, 2026, 4:32 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 4.32 | 6.45 | 0.34 | -6.93 | -3.17 | -6.72 |
Depreciation & Amortization | -1.74 | 0.3 | 0.4 | 0.4 | -1.24 | 0.31 |
Other Amortization | 9.13 | 9.13 | 6.9 | 5.62 | 4.35 | 2.65 |
Other Operating Activities | 3.46 | 4.01 | 2.1 | -0.14 | -2.99 | -2.66 |
Change in Accounts Receivable | -0.08 | -0.08 | -1.33 | 0.9 | - | - |
Change in Other Net Operating Assets | 2.24 | -0.17 | 5.29 | 2.99 | 3.52 | 1.69 |
Operating Cash Flow | 17.34 | 19.65 | 13.7 | 2.85 | 0.48 | -4.72 |
Operating Cash Flow Growth | 7.47% | 43.45% | 381.21% | 498.11% | - | - |
Capital Expenditures | -0.44 | -0.46 | -0.12 | -0.23 | -0.79 | -0.23 |
Sale (Purchase) of Intangibles | -9.65 | -8.73 | -7.52 | -9.92 | -8.88 | -8 |
Investment in Securities | 0.01 | 0.01 | - | - | 0.01 | 0.02 |
Other Investing Activities | - | - | - | - | - | -0 |
Investing Cash Flow | -10.08 | -9.19 | -7.65 | -10.15 | -9.66 | -8.2 |
Short-Term Debt Issued | - | - | - | 5.27 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 1.94 |
Total Debt Issued | -1.49 | - | - | 5.27 | - | 1.94 |
Short-Term Debt Repaid | - | - | -5.27 | - | -0.16 | - |
Long-Term Debt Repaid | - | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 |
Total Debt Repaid | -0.2 | -0.2 | -5.47 | -0.2 | -0.36 | -0.2 |
Net Debt Issued (Repaid) | -1.69 | -0.2 | -5.47 | 5.07 | -0.36 | 1.74 |
Issuance of Common Stock | 19.26 | 0.12 | 5.6 | 0 | 0 | 23.38 |
Other Financing Activities | -0.61 | -0.02 | -0.04 | -0.02 | -0.03 | 1.75 |
Financing Cash Flow | 16.96 | -0.11 | 0.09 | 5.05 | -0.39 | 26.87 |
Net Cash Flow | 24.22 | 10.36 | 6.14 | -2.26 | -9.57 | 13.94 |
Free Cash Flow | 16.9 | 19.19 | 13.58 | 2.62 | -0.31 | -4.95 |
Free Cash Flow Growth | 6.73% | 41.35% | 418.60% | - | - | - |
Free Cash Flow Margin | 32.12% | 37.32% | 34.39% | 8.36% | -1.03% | -23.70% |
Cash Income Tax Paid | - | -2.18 | -2.19 | -2.2 | - | 0.35 |
Levered Free Cash Flow | 5.04 | 5.29 | 8.03 | -6.19 | -12.04 | -10.26 |
Unlevered Free Cash Flow | 5.13 | 5.48 | 8.67 | -5.77 | -11.9 | -10.19 |
Change in Working Capital | 2.17 | -0.24 | 3.96 | 3.89 | 3.52 | 1.69 |