DATA — Dataproces A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK90.19m
- DKK87.88m
- DKK21.41m
Annual cashflow statement for Dataproces A/S, fiscal year end - April 30th, DKK millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.02 | 1.56 | -6.72 | -3.17 | -6.92 |
| Depreciation | |||||
| Non-Cash Items | 0.474 | 0.613 | -2.31 | -2.99 | -2.34 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.079 | -2.12 | 1.34 | 3.52 | 6.09 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.74 | 2.13 | -4.72 | 0.476 | 2.85 |
| Capital Expenditures | -3.07 | -7.23 | -8.22 | -9.67 | -10.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.18 | 1.12 | 0.021 | 0.009 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.25 | -6.11 | -8.2 | -9.66 | -10.2 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.787 | 1.23 | 26.9 | -0.385 | 5.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.3 | -2.75 | 13.9 | -9.57 | -2.26 |