Dassault Systèmes SE (FRA:DSY)
Germany · Delayed Price · Currency is EUR 23.00
0.00 (0.00%)
At close: Jan 30, 2026
Dassault Systèmes SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,171 | 1,200 | 1,051 | 931.5 | 773.7 | 491 |
Depreciation & Amortization | 305.2 | 318.3 | 275.1 | 314.9 | 298.3 | 324.4 |
Other Amortization | 244.5 | 244.5 | 261.5 | 281.9 | 262.2 | 272.8 |
Asset Writedown & Restructuring Costs | 12.4 | 12.4 | 38.4 | 14 | 16.1 | 7.3 |
Stock-Based Compensation | 190.4 | 190.4 | 184.2 | 166.7 | 171.6 | 178.3 |
Other Operating Activities | -215.1 | -169 | -115.7 | -101.2 | -43.1 | -45.8 |
Change in Accounts Receivable | -347.7 | -347.7 | -97.7 | -263.8 | -47.2 | 16.5 |
Change in Accounts Payable | 1.4 | 1.4 | 15 | 18.3 | 12.4 | -36.4 |
Change in Unearned Revenue | 141.1 | 141.1 | -5 | 189 | 63.1 | 141.8 |
Change in Income Taxes | 42.9 | 42.9 | -104.9 | 44.8 | 69.5 | -113.9 |
Change in Other Net Operating Assets | 106.7 | 25.3 | 63.4 | -70.9 | 36.5 | 5.3 |
Operating Cash Flow | 1,646 | 1,660 | 1,565 | 1,525 | 1,613 | 1,241 |
Operating Cash Flow Growth | 0.26% | 6.04% | 2.62% | -5.45% | 29.95% | 4.65% |
Capital Expenditures | -172.5 | -193.4 | -145.3 | -132.3 | -103.7 | -127 |
Cash Acquisitions | -207.7 | -22.5 | -16.1 | -46.4 | -21.4 | -89.5 |
Other Investing Activities | -35 | 24.2 | -0.2 | -35.2 | -35.3 | 8.5 |
Investing Cash Flow | -415.2 | -191.7 | -161.6 | -213.9 | -160.4 | -208 |
Short-Term Debt Issued | - | - | - | 249.5 | - | - |
Long-Term Debt Issued | - | 200.2 | 20.3 | 8.3 | 1.3 | 18.5 |
Total Debt Issued | -4.7 | 200.2 | 20.3 | 257.8 | 1.3 | 18.5 |
Long-Term Debt Repaid | - | -780.6 | -117.5 | -1,246 | -438.8 | -494.2 |
Net Debt Issued (Repaid) | -117.4 | -580.4 | -97.2 | -988.1 | -437.5 | -475.7 |
Issuance of Common Stock | 155.4 | 48.4 | 213.1 | 260.6 | 156 | 87.7 |
Repurchase of Common Stock | -337.1 | -374 | -375.4 | -639.6 | -283.2 | -166.2 |
Common Dividends Paid | -342.6 | -302.7 | -276.2 | -223.5 | -147.1 | -182.5 |
Other Financing Activities | -218 | -3.2 | -1 | -1.8 | -0.1 | -5.2 |
Financing Cash Flow | -859.7 | -1,212 | -536.7 | -1,592 | -711.9 | -741.9 |
Foreign Exchange Rate Adjustments | -118.5 | 128.2 | -67.5 | 70.6 | 89.8 | -87.4 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | -0.1 | - | - | - |
Net Cash Flow | 252 | 384.3 | 799.3 | -210.5 | 830.6 | 204 |
Free Cash Flow | 1,473 | 1,466 | 1,420 | 1,393 | 1,509 | 1,114 |
Free Cash Flow Growth | 1.27% | 3.28% | 1.94% | -7.72% | 35.46% | 2.44% |
Free Cash Flow Margin | 23.35% | 23.60% | 23.86% | 24.59% | 31.06% | 25.03% |
Free Cash Flow Per Share | 1.10 | 1.10 | 1.06 | 1.04 | 1.13 | 0.84 |
Cash Interest Paid | 45.3 | 45.3 | 35.7 | 22.4 | 23.4 | 33.6 |
Cash Income Tax Paid | 269.2 | 269.2 | 415.3 | 317.4 | 141.4 | 250.4 |
Levered Free Cash Flow | 1,421 | 1,479 | 1,287 | 1,159 | 1,631 | 1,137 |
Unlevered Free Cash Flow | 1,452 | 1,510 | 1,312 | 1,176 | 1,649 | 1,160 |
Change in Working Capital | -55.6 | -137 | -129.2 | -82.6 | 134.3 | 13.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.