Dassault Systèmes SE (EPA:DSY)
France · Delayed Price · Currency is EUR 21.01
0.00 (0.00%)
Jul 29, 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 | - | 1,188 | 1,198 | 1,050 | 930.2 | 773.8 |
Depreciation & Amortization | 533.4 | 552.7 | 575.2 | 575 | 610.8 | 576.6 |
Stock-Based Compensation | - | 174.8 | 190.4 | 184.2 | 166.7 | 171.6 |
Other Adjustments | -20.7 | 401.8 | 431.7 | 529.2 | 577.6 | 661.9 |
Change in Receivables | - | -196.7 | -347.7 | -97.7 | -263.8 | -47.2 |
Changes in Accounts Payable | - | 7.8 | 1.4 | 15 | 18.3 | 12.4 |
Changes in Accrued Expenses | - | -23.4 | 1 | 47.4 | -17.9 | 57.2 |
Changes in Income Taxes Payable | - | 75.2 | 42.9 | -104.9 | 44.8 | 69.5 |
Changes in Unearned Revenue | - | -12.5 | 141.1 | -5 | 189 | 63.1 |
Changes in Other Operating Activities | -118 | -95.6 | -112.7 | -113.2 | -135.6 | 113.6 |
Operating Cash Flow | 1,720 | 1,630 | 1,660 | 1,565 | 1,525 | 1,613 |
Operating Cash Flow Growth | 2.54% | -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 | -15.7 | -40.3 | 24.1 | -0.3 | -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 |
Long-Term Debt Issued | - | 99.6 | 200.2 | 20.3 | 257.8 | 1.3 |
Long-Term Debt Repaid | -321.6 | -108 | -780.6 | -117.5 | -1,246 | -438.8 |
Net Long-Term Debt Issued (Repaid) | -321.6 | -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 |
Net Common Stock Issued (Repurchased) | -145.5 | -184.6 | -325.6 | -162.3 | -379 | -127.2 |
Common Dividends Paid | - | -342.6 | -302.7 | -276.2 | -223.5 | -147.1 |
Other Financing Activities | - | -253.8 | -3.3 | -0.9 | -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 |
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 | 6.28% | 0.20% | 3.28% | 1.94% | -7.72% | 35.46% |
FCF 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 | 1.05 | 1.13 |
Levered Free Cash Flow | 1,288 | 1,531 | 1,075 | 1,223 | 520.5 | 1,125 |
Unlevered Free Cash Flow | 1,449 | 1,447 | 1,558 | 1,272 | 1,505 | 1,574 |