Dataproces Group A/S (CPH:DATA)

Dataproces Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	6.45	0.34	-6.93	-3.17	-6.72
Depreciation & Amortization	0.3	0.4	0.4	-1.24	0.31
Other Amortization	9.13	6.9	5.62	4.35	2.65
Other Operating Activities	4.01	2.1	-0.14	-2.99	-2.66
Change in Accounts Receivable	-0.08	-1.33	0.9	-	-
Change in Other Net Operating Assets	-0.17	5.29	2.99	3.52	1.69
Operating Cash Flow	19.65	13.7	2.85	0.48	-4.72
Operating Cash Flow Growth	43.45%	381.21%	498.11%	-	-
Capital Expenditures	-0.46	-0.12	-0.23	-0.79	-0.23
Sale (Purchase) of Intangibles	-8.73	-7.52	-9.92	-8.88	-8
Investment in Securities	0.01	-	-	0.01	0.02
Other Investing Activities	-	-	-	-	-0
Investing Cash Flow	-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	-	-	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	-5.47	-0.2	-0.36	-0.2
Net Debt Issued (Repaid)	-0.2	-5.47	5.07	-0.36	1.74
Issuance of Common Stock	0.12	5.6	0	0	23.38
Other Financing Activities	-0.02	-0.04	-0.02	-0.03	1.75
Financing Cash Flow	-0.11	0.09	5.05	-0.39	26.87
Net Cash Flow	10.36	6.14	-2.26	-9.57	13.94
Free Cash Flow	19.19	13.58	2.62	-0.31	-4.95
Free Cash Flow Growth	41.35%	418.60%	-	-	-
Free Cash Flow Margin	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	5.29	8.03	-6.19	-12.04	-10.26
Unlevered Free Cash Flow	5.48	8.67	-5.77	-11.9	-10.19
Change in Net Working Capital	0.07	-8.22	-3.81	1.05	-1.56

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.