DASSAULT SYSTEMES SE (DSY.PA)

FR0014003TT8 - Common Stock

37.75  +0.03 (+0.08%)

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TTM
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.08B1.05B930.20M773.80M485.50M
Depreciation Amortization
574.40M575.00M596.80M560.50M604.50M
Income Taxes - Deferred
N/A-181.30M-244.60M-96.80M-95.70M
Change In Working Capital
-285.90M-129.30M-82.60M134.20M13.30M
Interest Paid
N/A35.70M22.40M23.40M33.60M
Taxes Paid
N/A415.30M317.40M141.40M250.40M
Other non cash items
265.50M250.50M325.40M241.40M233.70M
OPERATING CASH FLOW
1.45B1.57B1.53B1.61B1.24B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-167.80M-145.30M-132.30M-103.70M-127.00M
Other Investing Activity
6.60M-16.30M-81.60M-56.70M-81.00M
INVESTING CASH FLOW
-161.20M-161.60M-213.90M-160.40M-208.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-108.10M-97.20M-988.10M-437.50M-475.70M
Stock Issued/Repurchased
-285.40M-162.30M-379.00M-127.20M-78.50M
Dividend Paid
N/A-276.20M-223.50M-147.10M-182.50M
Other Financing Activity
-3.30M-1.00M-1.80M-100.00K-5.20M
FINANCING CASH FLOW
-673.00M-536.70M-1.59B-711.90M-741.90M
 
Exchange Rate Effect
9.00M-67.50M70.60M89.80M-87.40M
CHANGE IN CASH
627.90M799.30M-210.50M830.60M204.00M
 
FREE CASH FLOW
Operating Cash Flow
1.45B1.57B1.53B1.61B1.24B
Capital Expenditure
-167.80M-145.30M-132.30M-103.70M-127.00M
FREE CASH FLOW
1.29B1.42B1.39B1.51B1.11B

All data in EUR

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