Dataproces Group A/S (DATA.CO)
DKK 5.95
(0.0%)
DKK 5.95
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.7 Million | 2.84 Million | 476 Thousand | -4.72 Million | 2.13 Million | 2.74 Million |
| Net Income | 343 Thousand | -6.92 Million | -3.17 Million | -6.72 Million | 2.41 Million | 1.02 Million |
| Depreciation & Amortization | 7.29 Million | 6.01 Million | 3.11 Million | 2.96 Million | 979.59 Thousand | 1.16 Million |
| Deferred income taxes | 210 Thousand | - | - | -1.25 Million | 265 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.95 Million | 3.88 Million | 3.51 Million | 1.69 Million | -1.96 Million | 842.86 Thousand |
| Other non-cash items | 9 Million | -135 Thousand | -2.98 Million | -2.65 Million | 701.25 Thousand | -290.08 Thousand |
| Investing Cash Flow | -7.64 Million | -10.15 Million | -9.66 Million | -8.2 Million | -6.11 Million | -4.25 Million |
| Investments in PPE | -7.64 Million | -10.15 Million | -9.66 Million | -8.22 Million | -7.23 Million | -3.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -1.18 Million |
| Sales/Maturities of investments | - | - | 9000.00 | 22 Thousand | 1.12 Million | - |
| Other Investing Activities | -7.52 Million | -9.92 Million | -8.87 Million | -1000.00 | -105.00 | - |
| Financing Cash Flow | 87 Thousand | 5.04 Million | -385 Thousand | 26.86 Million | 1.23 Million | -786.52 Thousand |
| Debt repayment | -5.47 Million | -202 Thousand | -200 Thousand | -199 Thousand | -3.85 Million | - |
| Dividends payments | - | - | - | - | - | -1.5 Million |
| Common Stock Repurchased | -43 Thousand | - | -28 Thousand | - | - | - |
| Common Stock Issuance | 5.6 Million | 3000.00 | 3000.00 | 23.38 Million | - | - |
| Other Financing Activities | -1000.00 | 5.24 Million | -157 Thousand | 3.68 Million | 5.08 Million | 713.47 Thousand |
| Accounts receivables | -1.33 Million | 896 Thousand | - | - | - | - |
| Accounts payables | 3.1 Million | - | - | - | - | - |
| Inventory | -654 Thousand | - | - | - | - | - |
| Other working capital | 5.29 Million | 3.88 Million | 3.51 Million | 1.69 Million | -1.96 Million | - |
| Cash at beginning of period | 134 Thousand | 2.39 Million | 11.95 Million | -1.98 Million | 760.95 Thousand | 3.05 Million |
| Cash at end of period | 6.27 Million | 134 Thousand | 2.39 Million | 11.95 Million | -1.98 Million | 760.95 Thousand |
| Capital Expenditure | -7.64 Million | -10.15 Million | -9.66 Million | -8.22 Million | -7.23 Million | -3.07 Million |
| Effect of forex changes on cash | - | - | 9.55 Million | -13.92 Million | 2.74 Million | - |
| Net cash flow / Change in cash | 6.14 Million | -2.25 Million | -9.56 Million | 13.94 Million | -2.74 Million | -2.29 Million |
| Free Cash Flow | 6.05 Million | -7.3 Million | -9.19 Million | -12.94 Million | -5.1 Million | -329.74 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 648 Thousand | 343 Thousand | 3.3 Million | 22 Thousand | -888 Thousand | -2.09 Million |
| Depreciation & Amortization | 1.99 Million | 7.29 Million | 2.08 Million | 1.81 Million | 1.74 Million | 1.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.12 Million | 3.95 Million | -1.31 Million | 10.75 Million | -4.58 Million | -892 Thousand |
| Other non-cash items | 4.16 Million | 9 Million | 7.67 Million | 2.16 Million | -311 Thousand | -522 Thousand |
| Investing Cash Flow | -1.76 Million | -7.64 Million | -2.7 Million | -1.52 Million | -1.76 Million | -1.64 Million |
| Investments in PPE | -1.76 Million | -7.64 Million | -2.7 Million | -1.52 Million | -1.76 Million | -1.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -7.52 Million | -2.6 Million | -1.5 Million | -1.7 Million | -1.7 Million |
| Financing Cash Flow | 51 Thousand | 87 Thousand | -1.47 Million | -7.69 Million | 5.56 Million | 3.69 Million |
| Debt repayment | -51 Thousand | -5.47 Million | -9.54 Million | -6.82 Million | -52 Thousand | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -20 Thousand | - |
| Common Stock Issuance | 108 Thousand | 5.6 Million | 5.6 Million | - | 4000.00 | - |
| Other Financing Activities | 102 Thousand | -1000.00 | 2.49 Million | -874.5 Thousand | 5.65 Million | 3.74 Million |
| Accounts receivables | - | -1.33 Million | -1.33 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.12 Million | 5.29 Million | 20 Thousand | 10.75 Million | -4.58 Million | -892 Thousand |
| Cash at beginning of period | 6.27 Million | 134 Thousand | 5.61 Million | 80 Thousand | 324 Thousand | 134 Thousand |
| Cash at end of period | 3.26 Million | 6.27 Million | 6.27 Million | 5.61 Million | 80 Thousand | 324 Thousand |
| Capital Expenditure | -1.76 Million | -7.64 Million | -2.7 Million | -1.52 Million | -1.76 Million | -1.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3 Million | 6.14 Million | 662 Thousand | 5.53 Million | -244 Thousand | 190 Thousand |
| Free Cash Flow | -3.05 Million | 6.05 Million | 2.13 Million | 13.22 Million | -5.81 Million | -3.5 Million |
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