Dataproces Group A/S (CPH:DATA)
Denmark · Delayed Price · Currency is DKK 3.660
+0.100 (2.81%)
Sep 25, 2026, 4:49 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 4.38 | 6.31 | 6.45 | 0.34 | -6.93 | -3.17 |
Depreciation & Amortization | 1.19 | 0.63 | 0.3 | 0.4 | 0.4 | -1.24 |
Other Amortization | 7.58 | 7.58 | 9.13 | 6.9 | 5.62 | 4.35 |
Other Operating Activities | 1.28 | 2.06 | 4.01 | 2.1 | -0.14 | -2.99 |
Change in Accounts Receivable | -0.26 | -0.26 | -1.6 | -1.33 | 0.9 | - |
Change in Other Net Operating Assets | -1.28 | 3.97 | 1.36 | 5.29 | 2.99 | 3.52 |
Operating Cash Flow | 12.9 | 20.29 | 19.65 | 13.7 | 2.85 | 0.48 |
Operating Cash Flow Growth | -29.41% | 3.23% | 43.44% | 381.21% | 498.11% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | -0.45 | -0.48 | -0.46 | -0.12 | -0.23 | -0.79 |
Sale (Purchase) of Intangibles | -10.7 | -11.09 | -8.73 | -7.52 | -9.92 | -8.88 |
Investment in Securities | - | -18.43 | 0.01 | - | - | 0.01 |
Investing Cash Flow | -11.15 | -30 | -9.19 | -7.65 | -10.15 | -9.66 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | -0.24 | -0.2 | -5.47 | -0.2 | -0.36 |
Net Debt Issued (Repaid) | -0.24 | -0.24 | -0.2 | -5.47 | 5.07 | -0.36 |
Issuance of Common Stock | 18.84 | 19.27 | 0.12 | 5.6 | 0 | 0 |
Other Financing Activities | -0.57 | -0.57 | -0.02 | -0.04 | -0.02 | -0.03 |
Financing Cash Flow | 18.03 | 18.45 | -0.11 | 0.09 | 5.05 | -0.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 0 | - | - | - |
Net Cash Flow | 19.78 | 8.74 | 10.36 | 6.14 | -2.26 | -9.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 12.45 | 19.81 | 19.19 | 13.58 | 2.62 | -0.31 |
Free Cash Flow Growth | -30.21% | 3.21% | 41.34% | 418.60% | - | - |
Free Cash Flow Margin | 26.58% | 41.62% | 43.19% | 42.48% | 12.23% | -1.45% |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 0.15 | 0.31 | - | - | - |
Cash Income Tax Paid | - | -0.22 | -2.18 | -2.19 | -2.2 | - |
Change in Working Capital | -1.53 | 3.72 | -0.24 | 3.96 | 3.89 | 3.52 |