Dassault Systèmes SE (DASTF)

PNK: DASTF · Real-Time Price · USD

38.15

1.07 (2.90%)

At close: May 02, 2025, 12:33 PM

Dassault Systèmes SE Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.2B	1.05B	930.2M	773.8M	485.5M	606.3M	563.4M	520.14M	452.21M
Depreciation & Amortization	561M	569.5M	610.8M	576.6M	604.5M	396M	237.7M	217.69M	206.44M
Stock-Based Compensation	n/a	184.2M	166.7M	171.6M	178.3M	116.5M	83.4M	92.2M	71.76M
Other Working Capital	-137M	-46.5M	162.9M	169.1M	57.6M	123.5M	36.4M	122.68M	-32.82M
Other Non-Cash Items	37.7M	-109.5M	144.7M	53.6M	55.4M	39M	64M	-95.79M	-32.44M
Deferred Income Tax	n/a	n/a	-244.6M	-96.8M	-95.7M	-88.7M	5.4M	-80.1M	-43.17M
Change in Working Capital	-137M	-129.2M	-82.6M	134.3M	13.3M	117M	-55.3M	10.46M	-76.22M
Operating Cash Flow	1.66B	1.57B	1.53B	1.61B	1.24B	1.19B	898.6M	745.02M	621.74M
Capital Expenditures	-193.4M	-145.3M	-132.3M	-103.7M	-127M	-98.3M	-72.4M	-84.54M	-56.66M
Cash Acquisitions	-22.5M	-16.1M	-46.4M	-21.4M	-89.5M	-5.21B	-251.6M	-338.17M	-262.66M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-100K	-42.8M	-57.94M	-41.32M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	43.4M	109.03M	60.95M
Other Investing Acitivies	24.2M	-200K	-35.2M	-35.3M	8.5M	-24.7M	200K	4.18M	765K
Investing Cash Flow	-191.7M	-161.6M	-213.9M	-160.4M	-208M	-5.33B	-323.2M	-367.44M	-298.92M
Debt Repayment	-500.7M	-7.8M	-886.1M	-339.9M	-382.4M	3.54B	-14.9M	n/a	n/a
Common Stock Repurchased	-374M	-375.4M	-639.6M	-283.2M	-166.2M	-133.8M	-206.3M	-133M	-127.26M
Dividend Paid	-302.7M	-276.2M	-223.5M	-147.1M	-182.5M	-168.8M	-38M	-51.3M	-101.94M
Other Financial Acitivies	-82.9M	-90.4M	-103.8M	-97.7M	-98.5M	14.2M	-101.5M	24.9M	-1.91M
Financial Cash Flow	-1.21B	-536.7M	-1.59B	-711.9M	-741.9M	3.25B	-290.8M	-159.4M	-202.38M
Net Cash Flow	384.3M	799.3M	-210.5M	830.6M	204M	-864.4M	349.9M	22.74M	156.17M
Free Cash Flow	1.47B	1.42B	1.39B	1.51B	1.11B	1.09B	826.2M	660.49M	565.09M