Dassault Systèmes SE (DASTF)
OTCMKTS · Delayed Price · Currency is USD
34.30
-0.36 (-1.04%)
Jul 29, 2025, 3:16 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 1,136 | 1,200 | 1,051 | 931.5 | 773.7 | 491 | Upgrade |
Depreciation & Amortization | 197.5 | 318.3 | 275.1 | 314.9 | 298.3 | 324.4 | Upgrade |
Other Amortization | 358 | 244.5 | 261.5 | 281.9 | 262.2 | 272.8 | Upgrade |
Asset Writedown & Restructuring Costs | 12.4 | 12.4 | 38.4 | 14 | 16.1 | 7.3 | Upgrade |
Stock-Based Compensation | 198.9 | 190.4 | 184.2 | 166.7 | 171.6 | 178.3 | Upgrade |
Other Operating Activities | -220.4 | -169 | -115.7 | -101.2 | -43.1 | -45.8 | Upgrade |
Change in Accounts Receivable | -160.2 | -347.7 | -97.7 | -263.8 | -47.2 | 16.5 | Upgrade |
Change in Accounts Payable | -16.6 | 1.4 | 15 | 18.3 | 12.4 | -36.4 | Upgrade |
Change in Unearned Revenue | 1 | 141.1 | -5 | 189 | 63.1 | 141.8 | Upgrade |
Change in Income Taxes | 89.6 | 42.9 | -104.9 | 44.8 | 69.5 | -113.9 | Upgrade |
Change in Other Net Operating Assets | 80.9 | 25.3 | 63.4 | -70.9 | 36.5 | 5.3 | Upgrade |
Operating Cash Flow | 1,677 | 1,660 | 1,565 | 1,525 | 1,613 | 1,241 | Upgrade |
Operating Cash Flow Growth | 0.44% | 6.04% | 2.62% | -5.45% | 29.95% | 4.65% | Upgrade |
Capital Expenditures | -180.9 | -193.4 | -145.3 | -132.3 | -103.7 | -127 | Upgrade |
Cash Acquisitions | -209.7 | -22.5 | -16.1 | -46.4 | -21.4 | -89.5 | Upgrade |
Other Investing Activities | -33.5 | 24.2 | -0.2 | -35.2 | -35.3 | 8.5 | Upgrade |
Investing Cash Flow | -424.1 | -191.7 | -161.6 | -213.9 | -160.4 | -208 | Upgrade |
Short-Term Debt Issued | - | - | - | 249.5 | - | - | Upgrade |
Long-Term Debt Issued | - | 200.2 | 20.3 | 8.3 | 1.3 | 18.5 | Upgrade |
Total Debt Issued | 281.2 | 200.2 | 20.3 | 257.8 | 1.3 | 18.5 | Upgrade |
Long-Term Debt Repaid | - | -780.6 | -117.5 | -1,246 | -438.8 | -494.2 | Upgrade |
Net Debt Issued (Repaid) | -520.8 | -580.4 | -97.2 | -988.1 | -437.5 | -475.7 | Upgrade |
Issuance of Common Stock | 154.1 | 48.4 | 213.1 | 260.6 | 156 | 87.7 | Upgrade |
Repurchase of Common Stock | -291.1 | -374 | -375.4 | -639.6 | -283.2 | -166.2 | Upgrade |
Common Dividends Paid | -342.6 | -302.7 | -276.2 | -223.5 | -147.1 | -182.5 | Upgrade |
Other Financing Activities | -0.8 | -3.2 | -1 | -1.8 | -0.1 | -5.2 | Upgrade |
Financing Cash Flow | -1,001 | -1,212 | -536.7 | -1,592 | -711.9 | -741.9 | Upgrade |
Foreign Exchange Rate Adjustments | -199.3 | 128.2 | -67.5 | 70.6 | 89.8 | -87.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | -0.1 | - | - | - | Upgrade |
Net Cash Flow | 52.2 | 384.3 | 799.3 | -210.5 | 830.6 | 204 | Upgrade |
Free Cash Flow | 1,496 | 1,466 | 1,420 | 1,393 | 1,509 | 1,114 | Upgrade |
Free Cash Flow Growth | 0.80% | 3.28% | 1.94% | -7.72% | 35.46% | 2.44% | Upgrade |
Free Cash Flow Margin | 23.70% | 23.60% | 23.86% | 24.59% | 31.06% | 25.03% | Upgrade |
Free Cash Flow Per Share | 1.12 | 1.10 | 1.06 | 1.04 | 1.13 | 0.84 | Upgrade |
Cash Interest Paid | 44.2 | 45.3 | 35.7 | 22.4 | 23.4 | 33.6 | Upgrade |
Cash Income Tax Paid | 272 | 269.2 | 415.3 | 317.4 | 141.4 | 250.4 | Upgrade |
Levered Free Cash Flow | 1,617 | 1,479 | 1,287 | 1,159 | 1,631 | 1,137 | Upgrade |
Unlevered Free Cash Flow | 1,647 | 1,510 | 1,312 | 1,176 | 1,649 | 1,160 | Upgrade |
Change in Net Working Capital | -195.3 | -34.8 | 131.4 | 280 | -363.3 | -58.4 | Upgrade |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.