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Dassault Systèmes SE

DASTY

36.165

USD
-0.91
(-2.44%)
Day's range
36.13
36.53
52 wk Range
32.85
44.18

DASTY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997
Net Income1,198,100,0001,050,200,000930,200,000773,800,000485,500,000606,300,000563,400,000520,144,000452,207,000405,951,000292,450,000355,170,000338,829,000290,501,000220,697,000170,014,000200,867,000178,764,470179,802,110175,328,570156,301,851135,182,019126,529,63888,895,661103,987,83299,840,11889,017,704-14,090,895
Depreciation & Amortization561,000,000569,500,000610,800,000576,600,000604,500,000396,000,000237,700,000217,692,000206,437,000211,393,000176,342,000141,324,000132,119,000112,311,000100,010,00069,396,00066,429,00075,337,33265,690,96531,392,29018,012,67023,013,37133,079,49479,121,01657,986,80541,042,53328,564,11094,999,905
Deferred Income Tax00-244,600,000-96,800,000-95,700,000-88,700,0005,400,000-80,098,000-43,170,000-42,461,0000000-3,128,000-773,0007,171,00000000000000
Stock-Based Compensation0184,200,000166,700,000171,600,000178,300,000168,500,000120,600,000196,400,00071,764,00040,194,00030,255,00035,562,00025,942,000000000000000000
Change in Working Capital-137,000,000-129,200,000-82,600,000134,300,00013,300,000117,000,000-55,300,00010,458,000-76,224,00023,780,00019,255,000-16,801,00061,245,000-1,493,00055,357,00028,381,0006,078,00016,882,00410,791,020-11,638,813.3527,233,67028,426,274-21,399,894.32588,928-40,524,004.4-25,831,583.47-4,519,098-13,545,441
Accounts Receivable Change0-97,700,000-263,800,000-47,200,000-7,900,000-32,500,000-98,200,000-111,243,000-61,271,000-71,581,000-56,170,000-24,887,00034,822,0000-64,532,0002,930,0008,405,00000000000000
Inventory Change0100000000000000000000000000
Accounts Payable Change015,000,00018,300,00012,400,000-36,400,00026,000,0006,500,000-975,00017,866,0000000000000000000000
Other Working Capital Change-137,000,000-46,500,001162,900,000169,100,00057,600,000123,500,00036,400,000122,676,000-32,819,00026,843,00015,737,000-8,201,00000119,889,00025,451,000-2,327,00000000000000
Other Non-Cash Items37,700,000-109,500,000144,700,00053,600,00055,400,00039,000,00064,000,000-15,692,00010,728,000-5,596,000-18,544,000-6,863,0009,056,00049,544,00035,422,00023,920,00046,003,00039,827,0993,516,4391,498,6507,179,101-9,556,945.084,683,847-9,141,883.942,273,219901,3675,201,2265,909,085
Net Cash Provided by Operating Activities1,659,800,0001,565,200,0001,525,200,0001,613,100,0001,241,300,0001,186,100,000898,600,000745,024,000621,742,000633,261,000499,453,000506,847,000566,298,000450,863,000408,358,000297,932,000309,019,000310,810,906259,800,535196,580,697208,727,293177,064,719142,893,086159,463,722123,723,852115,952,435118,263,94273,272,654
Investments in Property, Plant & Equipment-193,400,000-145,300,000-132,300,000-103,700,000-127,000,000-98,300,000-72,400,000-84,538,000-56,655,000-43,579,000-45,393,000-42,390,000-40,626,000-71,358,000-37,290,000-16,254,000-53,577,000-30,170,735.43-25,850,867.42-43,156,905.65-26,780,734.72-19,202,027.49-20,445,018.38-22,996,322.51-21,465,158.4-22,284,746.96-43,741,458-10,545,444
Net Acquisitions-22,500,000-16,100,000-46,400,000-21,400,000-89,500,000-5,211,700,000-251,600,000-338,165,000-262,664,000-20,209,000-952,913,000-213,418,000-281,468,000-37,364,000-461,404,000407,000-29,072,000-75,999,882.96-260,862,059.34-329,113,726.62-4,083,796.48-6,074,329.5-29,949,941.16-12,382,116.47-86,917,920.42-63,729,765.121,449,522181,818
Purchases of Investments00000-100,000-42,800,000-57,941,000-41,320,000-93,283,000-95,141,000-174,203,000-160,198,000-420,372,000-148,188,000-204,770,000-87,265,000-27,028,764.96-20,606,894.93-15,350,400.11-197,698.24-63,850,334.39-10,360,689.84-5,010,390.78-2,003,840.68-4,610,191.81-6,394,950-24,363,612
Sales & Maturities of Investments00000043,400,000109,025,00060,952,00099,087,00094,783,000265,596,000268,064,000316,509,000105,235,000124,471,00070,470,00046,200,88938,608,85134,369,3277,781,04857,927,664216,3247,765,0943,715,9421,881,2449,464,52620,727,252
Other Investing Activities24,200,000-200,000-35,200,000-35,300,0008,500,000-24,700,000200,0004,183,000765,000-2,538,000-2,197,000-4,221,000-4,550,000-2,294,000198,000479,00036,681,00019,890128,049-2,237,421.5-2,670,401.6-13,916,169.78-15,527,693.18-2,066,870.4995,826616,149-85,266-90,363,546
Net Cash Used for Investing Activities-191,700,000-161,600,000-213,900,000-160,400,000-208,000,000-5,334,800,000-323,200,000-367,436,000-298,922,000-60,522,000-1,000,861,000-168,636,000-218,778,000-214,879,000-541,449,000-95,667,000-62,763,000-86,978,604.05-268,582,920.44-355,489,126.71-25,951,582.4-45,115,196.54-76,067,018.37-34,690,606.06-106,575,150.3-88,127,309.62-39,307,626-104,363,532
Debt Repayment-500,700,000-7,800,000-886,100,000-339,900,000-382,400,0003,535,900,000-14,900,00000639,204,000-20,685,000327,763,000-264,683,000-26,162,000102,309,00000-432,000198,310,961-1,876,901.13-1,896,575.28-210,417.95-1,644,826.22-1,625,173.86-1,647,152.78-1,641,741.08-1,620,054-3,363,633
Common Stock Issued48,400,000213,100,000260,600,000156,000,00087,700,00090,400,00069,900,00062,400,00026,877,000057,893,00040,194,00098,699,000233,369,00097,363,00015,479,00057,514,00047,042,00023,809,65029,253,6529,265,2604,450,5384,153,0434,387,74424,214,3171,542,3621,875,8523,636,360
Common Stock Repurchased-374,000,000-375,400,000-639,600,000-283,200,000-166,200,000-133,800,000-206,300,000-133,000,000-127,259,000-28,295,000-171,660,000-56,928,000-75,136,000-226,697,000-7,172,0000-78,960,0000-63,242,868.92-29,199,617.04-14,351,564.4-29,398,960.750-1,018,262.460000
Dividends Paid-302,700,000-276,200,000-223,500,000-147,100,000-182,500,000-168,800,000-38,000,000-51,300,000-100,085,000-95,641,000-32,299,000-31,564,000-86,293,000000000000000000
Other Financing Activities-82,900,000-90,400,000-103,800,000-97,700,000-98,500,000-76,200,000-101,500,000-37,500,000-50,000-2,777,000-3,465,000-3,230,000-1,534,00000-168,0000014,183,957845.15000.26-1,123.73-1,064.663,580,62500
Net Cash Used/Provided by Financing Activities-1,211,900,000-536,700,000-1,592,400,000-711,900,000-741,900,0003,247,500,000-290,800,000-159,400,000-202,376,000548,418,000-170,216,000276,235,000-328,947,000-85,267,000138,004,000-39,471,000-75,122,000-3,194,096.59124,862,008-44,909,693.21-45,388,712.72-62,318,650.52-35,126,474.2-33,453,181.15-7,502,158.04-21,213,441.34-19,184,850-12,999,987
Effect of Forex Changes on Cash128,200,000-67,500,00070,600,00089,800,000-87,400,00036,900,00065,300,000-195,437,00035,723,00055,171,00037,970,000-35,886,000-13,548,00027,076,00032,512,000-17,882,00025,765,000-31,840,828.88-20,485,664.5326,735,920-15,908,069.2-22,133,586.25-22,836,020.116,046,6356,351,1749,670,570-3,836,9702,181,816
Net Change in Cash384,300,000799,300,000-210,500,000830,600,000204,000,000-864,400,000349,900,00022,744,000156,167,0001,176,328,000-633,654,000578,560,0005,025,000177,793,00037,425,000144,912,000196,899,000188,796,69195,593,959-177,083,047121,478,19247,497,2868,863,57497,366,57115,998,78316,282,25656,019,762-41,818,140
Cash at End of Period3,952,600,0003,568,300,0002,769,000,0002,979,500,0002,148,900,0001,944,900,0002,809,300,0002,459,445,0002,436,701,0002,280,534,0001,104,206,0001,737,860,0001,159,300,0001,154,275,000976,482,000939,057,000794,145,000598,187,007408,745,720312,913,950540,740,095418,839,708372,328,237363,768,082266,674,780249,653,961233,458,308175,908,915
Cash at Beginning of Period3,568,300,0002,769,000,0002,979,500,0002,148,900,0001,944,900,0002,809,300,0002,459,400,0002,436,701,0002,280,534,0001,104,206,0001,737,860,0001,159,300,0001,154,275,000976,482,000939,057,000794,145,000597,246,000409,390,316313,151,761489,996,997419,261,903371,342,422363,464,663266,401,511250,675,997233,371,705177,438,546217,727,055
Operating Cash Flow1,659,800,0001,565,200,0001,525,200,0001,613,100,0001,241,300,0001,186,100,000898,600,000745,024,000621,742,000633,261,000499,453,000506,847,000566,298,000450,863,000408,358,000297,932,000309,019,000310,810,906259,800,535196,580,697208,727,293177,064,719142,893,086159,463,722123,723,852115,952,435118,263,94273,272,654
Capital Expenditure-193,400,000-145,300,000-132,300,000-103,700,000-127,000,000-98,300,000-72,400,000-84,538,000-56,655,000-43,579,000-45,393,000-42,390,000-40,626,000-71,358,000-37,290,000-16,254,000-53,577,000-30,170,735.43-25,850,867.42-43,156,905.65-26,780,734.72-19,202,027.49-20,445,018.38-22,996,322.51-21,465,158.4-22,284,746.96-43,741,458-10,545,444
Free Cash Flow1,466,400,0001,419,900,0001,392,900,0001,509,400,0001,114,300,0001,087,800,000826,200,000660,486,000565,087,000589,682,000454,060,000464,457,000525,672,000379,505,000371,068,000281,678,000255,442,000280,640,170233,949,667153,423,791181,946,558157,862,691122,448,067136,467,399102,258,69393,667,68874,522,48462,727,210