Immobiliere Dassault SA
PAR:IMDA
Immobiliere Dassault SA
PAR:IMDA
Price:
50.2
EUR
-0.4%
Market Closed
Market Cap:
343.9m
EUR
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IMDA Alert
Immobiliere Dassault SA
50.2
-0.2 (-0.4%)
| 52 Week Range |
44.5
54.6
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Immobiliere Dassault SA
Cash Flow Statement
Cash Flow Statement
Immobiliere Dassault SA
Immobiliere Dassault SA
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
23
|
17
|
25
|
35
|
38
|
38
|
32
|
29
|
21
|
30
|
31
|
44
|
87
|
111
|
83
|
73
|
101
|
44
|
(10)
|
(26)
|
(19)
|
|
| Depreciation & Amortization |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(12)
|
(8)
|
(15)
|
(25)
|
(28)
|
(27)
|
(20)
|
(16)
|
(10)
|
(21)
|
(22)
|
(34)
|
(77)
|
(102)
|
(72)
|
(58)
|
(85)
|
(26)
|
29
|
49
|
41
|
|
| Change in Working Capital |
0
|
(3)
|
(1)
|
9
|
9
|
6
|
4
|
4
|
4
|
2
|
6
|
9
|
8
|
9
|
12
|
(0)
|
(4)
|
(1)
|
3
|
1
|
(4)
|
0
|
1
|
(3)
|
(2)
|
(7)
|
(8)
|
(1)
|
0
|
0
|
(4)
|
(2)
|
0
|
(2)
|
1
|
(9)
|
(10)
|
|
| Cash from Operating Activities |
2
N/A
|
(2)
N/A
|
(1)
+49%
|
9
N/A
|
9
+3%
|
6
-35%
|
4
-40%
|
4
+26%
|
4
-5%
|
2
-54%
|
6
+235%
|
9
+35%
|
8
-10%
|
9
+18%
|
12
+30%
|
7
-39%
|
8
+4%
|
8
-2%
|
14
+80%
|
12
-13%
|
7
-39%
|
12
+68%
|
13
+5%
|
9
-28%
|
8
-11%
|
2
-76%
|
2
+5%
|
10
+376%
|
12
+20%
|
11
-4%
|
9
-21%
|
13
+48%
|
17
+27%
|
16
-6%
|
19
+23%
|
13
-32%
|
12
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
9
|
(33)
|
(64)
|
(41)
|
(19)
|
(1)
|
(1)
|
2
|
(1)
|
(95)
|
(93)
|
(13)
|
29
|
28
|
(3)
|
57
|
(58)
|
(122)
|
14
|
20
|
(1)
|
(0)
|
(42)
|
(42)
|
(70)
|
(74)
|
(10)
|
(11)
|
(7)
|
25
|
24
|
5
|
0
|
(14)
|
(11)
|
(16)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(33)
-10 063%
|
(33)
0%
|
(22)
+32%
|
(41)
-82%
|
(19)
+53%
|
(1)
+96%
|
(1)
+3%
|
2
N/A
|
(1)
N/A
|
(95)
-10 380%
|
(93)
+3%
|
(13)
+86%
|
29
N/A
|
28
-3%
|
(3)
N/A
|
57
N/A
|
(58)
N/A
|
(122)
-112%
|
14
N/A
|
20
+43%
|
(1)
N/A
|
(1)
+33%
|
(42)
-8 235%
|
(42)
-1%
|
(70)
-68%
|
(74)
-5%
|
(10)
+86%
|
(11)
-9%
|
(7)
+43%
|
25
N/A
|
24
-4%
|
4
-83%
|
0
-97%
|
(14)
N/A
|
(11)
+20%
|
(17)
-47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
11
|
41
|
29
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
25
|
24
|
(2)
|
(5)
|
(14)
|
0
|
9
|
0
|
3
|
3
|
4
|
4
|
6
|
6
|
8
|
8
|
8
|
8
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
6
|
6
|
(0)
|
|
| Net Issuance of Debt |
(2)
|
(8)
|
(7)
|
17
|
32
|
13
|
(2)
|
(3)
|
(5)
|
(1)
|
67
|
61
|
4
|
(32)
|
(26)
|
4
|
(54)
|
63
|
113
|
(25)
|
(21)
|
(3)
|
(4)
|
41
|
35
|
69
|
71
|
0
|
9
|
3
|
(27)
|
(30)
|
(9)
|
(7)
|
8
|
7
|
12
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(19)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(14)
|
(14)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(9)
|
(9)
|
(18)
|
(18)
|
(14)
|
|
| Other |
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Financing Activities |
(2)
N/A
|
33
N/A
|
34
+2%
|
16
-52%
|
31
+95%
|
13
-58%
|
(3)
N/A
|
(4)
-44%
|
(6)
-51%
|
(2)
+64%
|
91
N/A
|
85
-7%
|
2
-97%
|
(37)
N/A
|
(40)
-7%
|
(5)
+87%
|
(63)
-1 157%
|
53
N/A
|
105
+98%
|
(33)
N/A
|
(29)
+12%
|
(11)
+63%
|
(12)
-11%
|
33
N/A
|
34
+5%
|
69
+102%
|
72
+4%
|
0
-100%
|
0
+305%
|
(5)
N/A
|
(33)
-577%
|
(36)
-9%
|
(18)
+51%
|
(15)
+16%
|
(4)
+75%
|
(5)
-28%
|
(1)
+77%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(2)
-497%
|
(0)
+94%
|
3
N/A
|
(0)
N/A
|
0
N/A
|
0
+133%
|
(0)
N/A
|
(0)
+45%
|
(1)
-1 733%
|
3
N/A
|
1
-64%
|
(3)
N/A
|
2
N/A
|
1
-43%
|
(0)
N/A
|
1
N/A
|
3
+150%
|
(4)
N/A
|
(7)
-87%
|
(2)
+77%
|
1
N/A
|
0
-60%
|
0
-65%
|
0
+312%
|
0
+39%
|
0
-94%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
1
+236%
|
3
+441%
|
1
-70%
|
2
+76%
|
(3)
N/A
|
(5)
-85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(44)
N/A
|
(1)
+97%
|
9
N/A
|
9
+3%
|
6
-35%
|
4
-40%
|
4
+26%
|
4
-5%
|
2
-54%
|
6
+235%
|
9
+35%
|
8
-10%
|
9
+18%
|
12
+30%
|
7
-39%
|
8
+4%
|
8
-2%
|
14
+80%
|
12
-13%
|
7
-39%
|
12
+69%
|
13
+5%
|
9
-28%
|
8
-11%
|
2
-76%
|
2
+4%
|
10
+380%
|
12
+21%
|
11
-4%
|
9
-21%
|
13
+42%
|
17
+33%
|
16
-6%
|
19
+23%
|
13
-33%
|
12
-6%
|
|
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