DASSAULT SYSTEMES SE (DSYA.DE) Stock Cash Flow

FRA:DSYA • FR0014003TT8

Current stock price

19.385 EUR
-0.11 (-0.59%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DSYA.DE Net Income ChartDSYA.DE Net Income over time chart
1.23B1.20B1.20B1.05B930.20M
Depreciation Amortization
DSYA.DE Depreciation Amortization ChartDSYA.DE Depreciation Amortization over time chart
545.90M552.70M575.20M575.00M596.80M
Income Taxes - Deferred
DSYA.DE Income Taxes - Deferred ChartDSYA.DE Income Taxes - Deferred over time chart
N/A-131.60M-146.00M-181.30M-244.60M
Change In Working Capital
DSYA.DE Change In Working Capital ChartDSYA.DE Change In Working Capital over time chart
11.00M-122.40M-137.10M-129.30M-82.60M
Interest Paid
DSYA.DE Interest Paid ChartDSYA.DE Interest Paid over time chart
N/A39.60M45.30M35.70M22.40M
Taxes Paid
DSYA.DE Taxes Paid ChartDSYA.DE Taxes Paid over time chart
N/A255.30M269.20M415.30M317.40M
Other non cash items
DSYA.DE Other non cash items ChartDSYA.DE Other non cash items over time chart
120.60M143.50M169.50M250.50M325.40M
OPERATING CASH FLOW
DSYA.DE OPERATING CASH FLOW ChartDSYA.DE OPERATING CASH FLOW over time chart
1.77B1.63B1.66B1.57B1.53B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DSYA.DE Capital Expenditure ChartDSYA.DE Capital Expenditure over time chart
-128.30M-160.50M-193.40M-145.30M-132.30M
Other Investing Activity
DSYA.DE Other Investing Activity ChartDSYA.DE Other Investing Activity over time chart
-33.50M-243.80M1.70M-16.30M-81.60M
INVESTING CASH FLOW
DSYA.DE INVESTING CASH FLOW ChartDSYA.DE INVESTING CASH FLOW over time chart
-161.80M-404.30M-191.70M-161.60M-213.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DSYA.DE Debt Issued/Reduced ChartDSYA.DE Debt Issued/Reduced over time chart
-71.10M-8.40M-580.40M-97.20M-988.10M
Stock Issued/Repurchased
DSYA.DE Stock Issued/Repurchased ChartDSYA.DE Stock Issued/Repurchased over time chart
-189.90M-184.60M-325.60M-162.30M-379.00M
Dividend Paid
DSYA.DE Dividend Paid ChartDSYA.DE Dividend Paid over time chart
N/A-342.60M-302.70M-276.20M-223.50M
Other Financing Activity
DSYA.DE Other Financing Activity ChartDSYA.DE Other Financing Activity over time chart
-253.60M-253.80M-3.20M-1.00M-1.80M
FINANCING CASH FLOW
DSYA.DE FINANCING CASH FLOW ChartDSYA.DE FINANCING CASH FLOW over time chart
-857.20M-789.40M-1.21B-536.70M-1.59B
 
Exchange Rate Effect
DSYA.DE Exchange Rate Effect ChartDSYA.DE Exchange Rate Effect over time chart
-114.40M-263.20M128.20M-67.50M70.60M
CHANGE IN CASH
DSYA.DE CHANGE IN CASH ChartDSYA.DE CHANGE IN CASH over time chart
632.10M172.90M384.30M799.30M-210.50M
 
FREE CASH FLOW
Operating Cash Flow
DSYA.DE Operating Cash Flow ChartDSYA.DE Operating Cash Flow over time chart
1.77B1.63B1.66B1.57B1.53B
Capital Expenditure
DSYA.DE Capital Expenditure ChartDSYA.DE Capital Expenditure over time chart
-128.30M-160.50M-193.40M-145.30M-132.30M
FREE CASH FLOW
DSYA.DE FREE CASH FLOW ChartDSYA.DE FREE CASH FLOW over time chart
1.64B1.47B1.47B1.42B1.39B

All data in EUR

Charts

DSYA.DE Operating and Free Cash Flow chartDSYA.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B