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DASSAULT SYSTEMES SE (DSY.PA) Stock Cash Flow

EPA:DSY - Euronext Paris - Matif - FR0014003TT8 - Common Stock - Currency: EUR

33.19  +0.08 (+0.24%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DSY.PA Net Income ChartDSY.PA Net Income over time chart
1.18B1.20B1.05B930.20M773.80M
Depreciation Amortization
DSY.PA Depreciation Amortization ChartDSY.PA Depreciation Amortization over time chart
572.50M575.20M575.00M596.80M560.50M
Income Taxes - Deferred
DSY.PA Income Taxes - Deferred ChartDSY.PA Income Taxes - Deferred over time chart
N/A-146.00M-181.30M-244.60M-96.80M
Change In Working Capital
DSY.PA Change In Working Capital ChartDSY.PA Change In Working Capital over time chart
56.10M-137.10M-129.30M-82.60M134.20M
Interest Paid
DSY.PA Interest Paid ChartDSY.PA Interest Paid over time chart
N/A45.30M35.70M22.40M23.40M
Taxes Paid
DSY.PA Taxes Paid ChartDSY.PA Taxes Paid over time chart
N/A269.20M415.30M317.40M141.40M
Other non cash items
DSY.PA Other non cash items ChartDSY.PA Other non cash items over time chart
146.40M169.50M250.50M325.40M241.40M
OPERATING CASH FLOW
DSY.PA OPERATING CASH FLOW ChartDSY.PA OPERATING CASH FLOW over time chart
1.80B1.66B1.57B1.53B1.61B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DSY.PA Capital Expenditure ChartDSY.PA Capital Expenditure over time chart
-192.10M-193.40M-145.30M-132.30M-103.70M
Other Investing Activity
DSY.PA Other Investing Activity ChartDSY.PA Other Investing Activity over time chart
-247.70M1.70M-16.30M-81.60M-56.70M
INVESTING CASH FLOW
DSY.PA INVESTING CASH FLOW ChartDSY.PA INVESTING CASH FLOW over time chart
-439.80M-191.70M-161.60M-213.90M-160.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DSY.PA Debt Issued/Reduced ChartDSY.PA Debt Issued/Reduced over time chart
-637.80M-580.40M-97.20M-988.10M-437.50M
Stock Issued/Repurchased
DSY.PA Stock Issued/Repurchased ChartDSY.PA Stock Issued/Repurchased over time chart
-273.70M-325.60M-162.30M-379.00M-127.20M
Dividend Paid
DSY.PA Dividend Paid ChartDSY.PA Dividend Paid over time chart
N/A-302.70M-276.20M-223.50M-147.10M
Other Financing Activity
DSY.PA Other Financing Activity ChartDSY.PA Other Financing Activity over time chart
-800.00K-3.20M-1.00M-1.80M-100.00K
FINANCING CASH FLOW
DSY.PA FINANCING CASH FLOW ChartDSY.PA FINANCING CASH FLOW over time chart
-1.22B-1.21B-536.70M-1.59B-711.90M
 
Exchange Rate Effect
DSY.PA Exchange Rate Effect ChartDSY.PA Exchange Rate Effect over time chart
-200.00K128.20M-67.50M70.60M89.80M
CHANGE IN CASH
DSY.PA CHANGE IN CASH ChartDSY.PA CHANGE IN CASH over time chart
146.90M384.30M799.30M-210.50M830.60M
 
FREE CASH FLOW
Operating Cash Flow
DSY.PA Operating Cash Flow ChartDSY.PA Operating Cash Flow over time chart
1.80B1.66B1.57B1.53B1.61B
Capital Expenditure
DSY.PA Capital Expenditure ChartDSY.PA Capital Expenditure over time chart
-192.10M-193.40M-145.30M-132.30M-103.70M
FREE CASH FLOW
DSY.PA FREE CASH FLOW ChartDSY.PA FREE CASH FLOW over time chart
1.61B1.47B1.42B1.39B1.51B

All data in EUR

Charts

DSY.PA Operating and Free Cash Flow chartDSY.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B