Dassault Systèmes SE (EPA:DSY)
France · Delayed Price · Currency is EUR 20.56
-0.46 (-2.19%)
Sep 7, 2026, 5:35 PM CET
Dassault Systèmes SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,324 | 1,196 | 1,200 | 1,051 | 931.5 | 773.7 |
Depreciation & Amortization | 214.6 | 324.6 | 318.3 | 275.1 | 314.9 | 298.3 |
Other Amortization | 321.7 | 219.1 | 244.5 | 261.5 | 281.9 | 262.2 |
Asset Writedown & Restructuring Costs | 9 | 9 | 12.4 | 38.4 | 14 | 16.1 |
Stock-Based Compensation | 133.7 | 174.8 | 190.4 | 184.2 | 166.7 | 171.6 |
Other Operating Activities | -165.2 | -171.1 | -169 | -115.7 | -101.2 | -43.1 |
Change in Accounts Receivable | -237 | -196.7 | -347.7 | -97.7 | -263.8 | -47.2 |
Change in Accounts Payable | 39.9 | 7.8 | 1.4 | 15 | 18.3 | 12.4 |
Change in Unearned Revenue | 81.8 | -12.5 | 141.1 | -5 | 189 | 63.1 |
Change in Income Taxes | 98.6 | 75.2 | 42.9 | -104.9 | 44.8 | 69.5 |
Change in Other Net Operating Assets | -101.3 | 3.6 | 25.3 | 63.4 | -70.9 | 36.5 |
Operating Cash Flow | 1,720 | 1,630 | 1,660 | 1,565 | 1,525 | 1,613 |
Operating Cash Flow Growth | 2.55% | -1.81% | 6.04% | 2.62% | -5.45% | 29.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -129.5 | -160.5 | -193.4 | -145.3 | -132.3 | -103.7 |
Cash Acquisitions | -14.5 | -203.5 | -22.5 | -16.1 | -46.4 | -21.4 |
Other Investing Activities | -18.6 | -40.3 | 24.2 | -0.2 | -35.2 | -35.3 |
Investing Cash Flow | -162.6 | -404.3 | -191.7 | -161.6 | -213.9 | -160.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 249.5 | - |
Long-Term Debt Issued | - | 99.6 | 200.2 | 20.3 | 8.3 | 1.3 |
Total Debt Issued | 1,016 | 99.6 | 200.2 | 20.3 | 257.8 | 1.3 |
Long-Term Debt Repaid | - | -108 | -780.6 | -117.5 | -1,246 | -438.8 |
Lease Payments | -104.5 | -89.7 | -79.7 | -89.4 | -102 | -97.6 |
Net Debt Issued (Repaid) | 694.6 | -8.4 | -580.4 | -97.2 | -988.1 | -437.5 |
Issuance of Common Stock | 29.9 | 155.7 | 48.4 | 213.1 | 260.6 | 156 |
Repurchase of Common Stock | -175.4 | -340.3 | -374 | -375.4 | -639.6 | -283.2 |
Common Dividends Paid | -357.5 | -342.6 | -302.7 | -276.2 | -223.5 | -147.1 |
Other Financing Activities | -253.6 | -253.8 | -3.2 | -1 | -1.8 | -0.1 |
Financing Cash Flow | -62 | -789.4 | -1,212 | -536.7 | -1,592 | -711.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 81.4 | -263.2 | 128.2 | -67.5 | 70.6 | 89.8 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | -0.1 | -0.1 | - | - |
Net Cash Flow | 1,576 | 172.9 | 384.3 | 799.3 | -210.5 | 830.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,590 | 1,469 | 1,466 | 1,420 | 1,393 | 1,509 |
Free Cash Flow Growth | 6.29% | 0.20% | 3.28% | 1.94% | -7.72% | 35.46% |
Free Cash Flow Margin | 25.62% | 23.56% | 23.60% | 23.86% | 24.59% | 31.06% |
Free Cash Flow Per Share | 1.20 | 1.11 | 1.10 | 1.06 | 1.04 | 1.13 |
Levered Free Cash Flow | 1,267 | 1,150 | 1,479 | 1,287 | 1,159 | 1,631 |
Unlevered Free Cash Flow | 1,295 | 1,176 | 1,510 | 1,312 | 1,176 | 1,649 |
Free Cash Flow After Leases | 1,486 | 1,380 | 1,387 | 1,331 | 1,291 | 1,412 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 40 | 39.6 | 45.3 | 35.7 | 22.4 | 23.4 |
Cash Income Tax Paid | 248.6 | 255.3 | 269.2 | 415.3 | 317.4 | 141.4 |
Change in Working Capital | -118 | -122.6 | -137 | -129.2 | -82.6 | 134.3 |