DASSAULT SYSTEMES SE (DSY.PA) Stock Cash Flow
EPA:DSY - Euronext Paris - Matif - FR0014003TT8 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.12B | 1.05B | 930.20M | 773.80M | 485.50M | |||
| Depreciation Amortization | 568.10M | 575.00M | 596.80M | 560.50M | 604.50M | |||
| Income Taxes - Deferred | N/A | -181.30M | -244.60M | -96.80M | -95.70M | |||
| Change In Working Capital | N/A | -129.30M | -82.60M | 134.20M | 13.30M | |||
| Interest Paid | N/A | 35.70M | 22.40M | 23.40M | 33.60M | |||
| Taxes Paid | N/A | 415.30M | 317.40M | 141.40M | 250.40M | |||
| Other non cash items | 240.70M | 250.50M | 325.40M | 241.40M | 233.70M | |||
| OPERATING CASH FLOW | 1.62B | 1.57B | 1.53B | 1.61B | 1.24B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -186.80M | -145.30M | -132.30M | -103.70M | -127.00M | |||
| Other Investing Activity | 5.30M | -16.30M | -81.60M | -56.70M | -81.00M | |||
| INVESTING CASH FLOW | -181.50M | -161.60M | -213.90M | -160.40M | -208.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -488.00M | -97.20M | -988.10M | -437.50M | -475.70M | |||
| Stock Issued/Repurchased | -290.40M | -162.30M | -379.00M | -127.20M | -78.50M | |||
| Dividend Paid | N/A | -276.20M | -223.50M | -147.10M | -182.50M | |||
| Other Financing Activity | -3.50M | -1.00M | -1.80M | -100.00K | -5.20M | |||
| FINANCING CASH FLOW | -1.08B | -536.70M | -1.59B | -711.90M | -741.90M | |||
| Exchange Rate Effect | -85.70M | -67.50M | 70.60M | 89.80M | -87.40M | |||
| CHANGE IN CASH | 264.20M | 799.30M | -210.50M | 830.60M | 204.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.62B | 1.57B | 1.53B | 1.61B | 1.24B | |||
| Capital Expenditure | -186.80M | -145.30M | -132.30M | -103.70M | -127.00M | |||
| FREE CASH FLOW | 1.43B | 1.42B | 1.39B | 1.51B | 1.11B | |||
All data in EUR