Dassault Systemes SE
OTC:DASTY
Dassault Systemes SE
OTC:DASTY
Price:
34.22
USD
-0.55%
Market Closed
Market Cap:
45.6B
USD
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DASTY Alert
Dassault Systemes SE
34.22
-0.19 (-0.55%)
| 52 Week Range |
32.88
52.45
|
| Price Target |
|
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Dassault Systemes SE
Cash Flow Statement
Cash Flow Statement
Dassault Systemes SE
Dassault Systemes SE
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
303
|
292
|
310
|
345
|
376
|
406
|
425
|
427
|
435
|
452
|
447
|
468
|
462
|
520
|
571
|
576
|
584
|
563
|
588
|
588
|
617
|
606
|
558
|
506
|
461
|
486
|
547
|
653
|
735
|
774
|
864
|
805
|
840
|
930
|
921
|
1 019
|
1 048
|
1 050
|
1 080
|
1 121
|
1 117
|
|
| Depreciation & Amortization |
159
|
176
|
192
|
199
|
210
|
211
|
210
|
212
|
206
|
206
|
210
|
211
|
216
|
218
|
220
|
225
|
231
|
238
|
264
|
293
|
320
|
396
|
474
|
533
|
586
|
605
|
581
|
583
|
570
|
561
|
584
|
585
|
610
|
597
|
609
|
604
|
593
|
575
|
574
|
569
|
568
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(26)
|
0
|
(42)
|
0
|
(79)
|
0
|
(43)
|
0
|
(51)
|
0
|
(80)
|
0
|
(88)
|
0
|
(17)
|
0
|
(28)
|
0
|
(89)
|
0
|
(120)
|
0
|
(96)
|
0
|
(112)
|
0
|
(97)
|
0
|
(126)
|
0
|
(245)
|
0
|
(304)
|
0
|
(181)
|
0
|
(213)
|
0
|
|
| Other Non-Cash Items |
12
|
11
|
(10)
|
(8)
|
(11)
|
35
|
36
|
57
|
72
|
82
|
100
|
73
|
103
|
77
|
84
|
100
|
81
|
169
|
179
|
186
|
195
|
156
|
177
|
198
|
183
|
234
|
253
|
216
|
242
|
241
|
191
|
368
|
345
|
325
|
304
|
202
|
210
|
251
|
266
|
241
|
241
|
|
| Cash Taxes Paid |
0
|
189
|
0
|
0
|
0
|
209
|
0
|
373
|
0
|
310
|
0
|
371
|
0
|
210
|
0
|
291
|
0
|
171
|
0
|
191
|
0
|
135
|
0
|
189
|
0
|
250
|
0
|
266
|
0
|
141
|
0
|
254
|
0
|
317
|
0
|
515
|
0
|
415
|
0
|
505
|
0
|
|
| Cash Interest Paid |
0
|
5
|
0
|
0
|
0
|
6
|
0
|
12
|
0
|
11
|
0
|
17
|
0
|
12
|
0
|
19
|
0
|
13
|
0
|
25
|
0
|
29
|
0
|
45
|
0
|
34
|
0
|
43
|
0
|
23
|
0
|
31
|
0
|
22
|
0
|
36
|
0
|
36
|
0
|
54
|
0
|
|
| Change in Working Capital |
49
|
19
|
91
|
37
|
9
|
24
|
48
|
23
|
(42)
|
(76)
|
(54)
|
28
|
30
|
10
|
8
|
(23)
|
4
|
(55)
|
(34)
|
99
|
39
|
117
|
36
|
19
|
44
|
13
|
140
|
49
|
36
|
134
|
61
|
(21)
|
(54)
|
(83)
|
88
|
(46)
|
(90)
|
(129)
|
(286)
|
(108)
|
0
|
|
| Cash from Operating Activities |
523
N/A
|
499
-5%
|
582
+17%
|
562
-4%
|
585
+4%
|
633
+8%
|
677
+7%
|
666
-2%
|
629
-6%
|
622
-1%
|
660
+6%
|
765
+16%
|
768
+0%
|
745
-3%
|
804
+8%
|
798
-1%
|
820
+3%
|
899
+10%
|
980
+9%
|
1 147
+17%
|
1 156
+1%
|
1 186
+3%
|
1 156
-3%
|
1 148
-1%
|
1 186
+3%
|
1 241
+5%
|
1 425
+15%
|
1 420
0%
|
1 487
+5%
|
1 613
+8%
|
1 602
-1%
|
1 628
+2%
|
1 644
+1%
|
1 525
-7%
|
1 678
+10%
|
1 503
-10%
|
1 516
+1%
|
1 565
+3%
|
1 453
-7%
|
1 669
+15%
|
1 616
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(38)
|
(45)
|
(50)
|
(49)
|
(49)
|
(44)
|
(43)
|
(44)
|
(45)
|
(57)
|
(66)
|
(84)
|
(88)
|
(85)
|
(78)
|
(70)
|
(69)
|
(72)
|
(86)
|
(89)
|
(101)
|
(98)
|
(134)
|
(138)
|
(126)
|
(127)
|
(94)
|
(96)
|
(96)
|
(104)
|
(107)
|
(110)
|
(136)
|
(132)
|
(136)
|
(137)
|
(129)
|
(145)
|
(168)
|
(185)
|
(187)
|
|
| Other Items |
(845)
|
(955)
|
(769)
|
(270)
|
(25)
|
(17)
|
27
|
(2)
|
(238)
|
(242)
|
(267)
|
(249)
|
(17)
|
(283)
|
(320)
|
(337)
|
(531)
|
(251)
|
(614)
|
(618)
|
(416)
|
(5 237)
|
(4 831)
|
(4 834)
|
(4 841)
|
(81)
|
(91)
|
(73)
|
(83)
|
(57)
|
(79)
|
(84)
|
(81)
|
(82)
|
(56)
|
(51)
|
(55)
|
(16)
|
7
|
(3)
|
5
|
|
| Cash from Investing Activities |
(884)
N/A
|
(1 001)
-13%
|
(819)
+18%
|
(319)
+61%
|
(74)
+77%
|
(61)
+18%
|
(17)
+72%
|
(46)
-177%
|
(283)
-510%
|
(299)
-6%
|
(333)
-11%
|
(333)
0%
|
(106)
+68%
|
(367)
-248%
|
(398)
-8%
|
(407)
-2%
|
(600)
-47%
|
(323)
+46%
|
(700)
-117%
|
(708)
-1%
|
(517)
+27%
|
(5 335)
-932%
|
(4 965)
+7%
|
(4 971)
0%
|
(4 967)
+0%
|
(208)
+96%
|
(186)
+11%
|
(170)
+9%
|
(179)
-5%
|
(160)
+10%
|
(186)
-16%
|
(194)
-4%
|
(217)
-12%
|
(214)
+1%
|
(193)
+10%
|
(188)
+2%
|
(184)
+2%
|
(162)
+12%
|
(161)
+0%
|
(189)
-17%
|
(182)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(150)
|
(114)
|
(67)
|
(4)
|
(14)
|
8
|
(30)
|
(40)
|
(26)
|
(100)
|
(61)
|
(91)
|
(94)
|
(71)
|
(58)
|
(6)
|
(95)
|
(136)
|
(135)
|
(123)
|
(44)
|
(43)
|
(150)
|
(156)
|
(109)
|
(79)
|
(45)
|
(41)
|
(184)
|
(127)
|
(386)
|
(486)
|
(352)
|
(379)
|
(56)
|
5
|
(222)
|
(162)
|
(285)
|
(441)
|
(290)
|
|
| Net Issuance of Debt |
(20)
|
(21)
|
0
|
(21)
|
(21)
|
639
|
0
|
650
|
650
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(33)
|
(53)
|
2 595
|
3 460
|
3 454
|
3 452
|
808
|
(476)
|
(484)
|
(491)
|
(831)
|
(438)
|
(661)
|
(662)
|
(984)
|
(988)
|
(746)
|
(752)
|
(100)
|
(97)
|
(108)
|
(91)
|
(488)
|
|
| Cash Paid for Dividends |
(36)
|
(36)
|
0
|
(99)
|
(98)
|
(98)
|
(100)
|
(105)
|
(102)
|
(102)
|
(100)
|
(51)
|
(51)
|
(51)
|
(51)
|
(38)
|
(38)
|
(38)
|
0
|
(169)
|
(169)
|
(169)
|
0
|
(183)
|
(183)
|
(183)
|
0
|
(147)
|
(147)
|
(147)
|
0
|
(224)
|
(224)
|
(224)
|
0
|
(276)
|
(276)
|
(276)
|
0
|
(303)
|
(303)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(38)
|
(38)
|
(38)
|
(50)
|
(102)
|
(102)
|
0
|
(75)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
(6)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
(206)
N/A
|
(170)
+17%
|
(123)
+28%
|
(124)
-1%
|
(133)
-7%
|
548
N/A
|
509
-7%
|
506
-1%
|
522
+3%
|
(202)
N/A
|
(161)
+20%
|
(156)
+3%
|
(183)
-17%
|
(159)
+13%
|
(147)
+8%
|
(94)
+36%
|
(250)
-166%
|
(291)
-17%
|
(307)
-6%
|
(420)
-37%
|
2 382
N/A
|
3 248
+36%
|
3 135
-3%
|
3 114
-1%
|
517
-83%
|
(742)
N/A
|
(717)
+3%
|
(684)
+5%
|
(1 168)
-71%
|
(712)
+39%
|
(1 194)
-68%
|
(1 371)
-15%
|
(1 561)
-14%
|
(1 592)
-2%
|
(1 027)
+36%
|
(1 026)
+0%
|
(600)
+42%
|
(537)
+11%
|
(673)
-25%
|
(837)
-24%
|
(1 085)
-30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
18
|
38
|
107
|
73
|
39
|
55
|
(40)
|
17
|
19
|
36
|
57
|
(92)
|
(145)
|
(195)
|
(220)
|
(23)
|
34
|
65
|
119
|
30
|
89
|
37
|
22
|
17
|
(85)
|
(87)
|
(52)
|
(47)
|
23
|
90
|
72
|
176
|
250
|
71
|
2
|
(101)
|
(152)
|
(68)
|
9
|
42
|
(86)
|
|
| Net Change in Cash |
(548)
N/A
|
(634)
-16%
|
(253)
+60%
|
191
N/A
|
416
+118%
|
1 176
+183%
|
1 130
-4%
|
1 142
+1%
|
888
-22%
|
156
-82%
|
223
+43%
|
183
-18%
|
334
+82%
|
23
-93%
|
38
+69%
|
274
+613%
|
4
-99%
|
350
+8 772%
|
92
-74%
|
50
-46%
|
3 110
+6 170%
|
(864)
N/A
|
(653)
+25%
|
(693)
-6%
|
(3 350)
-383%
|
204
N/A
|
471
+131%
|
519
+10%
|
164
-68%
|
831
+406%
|
294
-65%
|
238
-19%
|
117
-51%
|
(211)
N/A
|
460
N/A
|
188
-59%
|
581
+208%
|
799
+38%
|
628
-21%
|
686
+9%
|
264
-61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
485
N/A
|
454
-6%
|
533
+17%
|
512
-4%
|
536
+5%
|
590
+10%
|
634
+8%
|
622
-2%
|
584
-6%
|
565
-3%
|
594
+5%
|
681
+15%
|
680
0%
|
660
-3%
|
726
+10%
|
728
+0%
|
751
+3%
|
826
+10%
|
895
+8%
|
1 057
+18%
|
1 055
0%
|
1 088
+3%
|
1 022
-6%
|
1 010
-1%
|
1 059
+5%
|
1 114
+5%
|
1 331
+19%
|
1 323
-1%
|
1 391
+5%
|
1 509
+8%
|
1 495
-1%
|
1 518
+2%
|
1 508
-1%
|
1 393
-8%
|
1 542
+11%
|
1 366
-11%
|
1 387
+2%
|
1 420
+2%
|
1 285
-9%
|
1 484
+15%
|
1 429
-4%
|
|
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