Dataproces Group A/S
DATA.CO · CPH
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 6,446 | DKK 343 | -DKK 6,925 | -DKK 3,170 |
| Dep. & Amort. | DKK 9,435 | DKK 7,299 | DKK 6,018 | DKK 3,113 |
| Deferred Tax | DKK 0 | DKK 210 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 242 | DKK 3,956 | DKK 3,889 | DKK 3,518 |
| Other Non-Cash | DKK 4,013 | DKK 1,892 | -DKK 135 | -DKK 2,985 |
| Operating Cash Flow | DKK 19,652 | DKK 13,700 | DKK 2,847 | DKK 476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 461 | -DKK 123 | -DKK 10,150 | -DKK 9,669 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 8 | DKK 0 | DKK 0 | DKK 9 |
| Other Inv. Act. | -DKK 8,734 | -DKK 7,523 | -DKK 9,921 | -DKK 8,874 |
| Investing Cash Flow | -DKK 9,187 | -DKK 7,646 | -DKK 10,150 | -DKK 9,660 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 202 | -DKK 5,473 | DKK 5,068 | -DKK 200 |
| Stock Issued | DKK 116 | DKK 5,604 | DKK 3 | DKK 3 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 24 | -DKK 44 | -DKK 24 | -DKK 185 |
| Financing Cash Flow | -DKK 110 | DKK 87 | DKK 5,047 | -DKK 385 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 9,559 |
| Net Chg. in Cash | DKK 10,355 | DKK 6,141 | -DKK 2,256 | -DKK 9,569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 6,275 | DKK 134 | DKK 2,390 | DKK 11,959 |
| End Cash | DKK 16,630 | DKK 6,275 | DKK 134 | DKK 2,390 |
| Free Cash Flow | DKK 10,457 | DKK 6,054 | -DKK 7,303 | -DKK 9,193 |