Dassault Systèmes SE (DASTY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Dassault Systèmes SE

    OTC: DASTY · Real-Time Price · USD
    34.20
    -0.18 (-0.52%)
    At close: Oct 03, 2025, 3:59 PM
    34.20
    0.00%
    After-hours: Oct 03, 2025, 03:51 PM EDT

    Dassault Systèmes SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.2B 1.05B 930.2M 773.8M
    Depreciation & Amortization
    		 561M 569.5M 610.8M 576.6M
    Stock-Based Compensation
    		 n/a 184.2M 166.7M 171.6M
    Other Working Capital
    		 210.7M -46.5M 162.9M 169.1M
    Other Non-Cash Items
    		 37.7M -109.5M 144.7M 53.6M
    Deferred Income Tax
    		 n/a n/a -244.6M -96.8M
    Change in Working Capital
    		 -137M -129.2M -82.6M 134.3M
    Operating Cash Flow
    		 1.66B 1.57B 1.53B 1.61B
    Capital Expenditures
    		 -193.4M -145.3M -132.3M -103.7M
    Cash Acquisitions
    		 -22.5M -16.1M -46.4M -21.4M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 24.2M -200K -35.2M -35.3M
    Investing Cash Flow
    		 -191.7M -161.6M -213.9M -160.4M
    Debt Repayment
    		 -500.7M -7.8M -886.1M -339.9M
    Common Stock Repurchased
    		 -374M -375.4M -639.6M -283.2M
    Dividend Paid
    		 -302.7M -276.2M -223.5M -147.1M
    Other Financial Acitivies
    		 -82.9M -90.4M -103.8M -97.7M
    Financial Cash Flow
    		 -1.21B -536.7M -1.59B -711.9M
    Net Cash Flow
    		 384.3M 799.3M -210.5M 830.6M
    Free Cash Flow
    		 1.47B 1.42B 1.39B 1.51B

    Add to Watchlist