DASSAULT SYSTEMES SE (DSY.PA)
FR0014003TT8 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.02B | 930.20M | 773.80M | 485.50M | 606.30M | |||
| Depreciation Amortization | 604.20M | 596.80M | 560.50M | 604.50M | 396.00M | |||
| Income Taxes - Deferred | N/A | -244.60M | -96.80M | -95.70M | -88.70M | |||
| Change In Working Capital | -46.30M | -82.60M | 134.20M | 13.30M | 116.90M | |||
| Interest Paid | N/A | 22.40M | 23.40M | 33.60M | 28.50M | |||
| Taxes Paid | N/A | 317.40M | 141.40M | 250.40M | 134.60M | |||
| Other non cash items | 201.70M | 325.40M | 241.40M | 233.70M | 155.50M | |||
| OPERATING CASH FLOW | 1.50B | 1.53B | 1.61B | 1.24B | 1.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -137.30M | -132.30M | -103.70M | -127.00M | -98.30M | |||
| Other Investing Activity | -50.60M | -81.60M | -56.70M | -81.00M | -5.24B | |||
| INVESTING CASH FLOW | -187.90M | -213.90M | -160.40M | -208.00M | -5.33B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -752.20M | -988.10M | -437.50M | -475.70M | 3.46B | |||
| Stock Issued/Repurchased | 4.70M | -379.00M | -127.20M | -78.50M | -43.40M | |||
| Dividend Paid | N/A | -223.50M | -147.10M | -182.50M | -168.80M | |||
| Other Financing Activity | -2.20M | -1.80M | -100.00K | -5.20M | 100.00K | |||
| FINANCING CASH FLOW | -1.03B | -1.59B | -711.90M | -741.90M | 3.25B | |||
| Exchange Rate Effect | -101.10M | 70.60M | 89.80M | -87.40M | 36.90M | |||
| CHANGE IN CASH | 188.40M | -210.50M | 830.60M | 204.00M | -864.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.50B | 1.53B | 1.61B | 1.24B | 1.19B | |||
| Capital Expenditure | -137.30M | -132.30M | -103.70M | -127.00M | -98.30M | |||
| FREE CASH FLOW | 1.37B | 1.39B | 1.51B | 1.11B | 1.09B | |||
All data in EUR