Dassault Systèmes SE (DASTY)
OTCMKTS · Delayed Price · Currency is USD
37.07
+0.58 (1.59%)
Apr 25, 2025, 4:00 PM EDT

Dassault Systèmes SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,1751,2001,051931.5773.7491
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Depreciation & Amortization
315.6318.3275.1314.9298.3324.4
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Other Amortization
244.5244.5261.5281.9262.2272.8
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Asset Writedown & Restructuring Costs
12.412.438.41416.17.3
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Stock-Based Compensation
190.4190.4184.2166.7171.6178.3
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Other Operating Activities
-190.5-169-115.7-101.2-43.1-45.8
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Change in Accounts Receivable
-347.7-347.7-97.7-263.8-47.216.5
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Change in Accounts Payable
1.41.41518.312.4-36.4
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Change in Unearned Revenue
141.1141.1-518963.1141.8
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Change in Income Taxes
42.942.9-104.944.869.5-113.9
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Change in Other Net Operating Assets
218.325.363.4-70.936.55.3
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Operating Cash Flow
1,8021,6601,5651,5251,6131,241
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Operating Cash Flow Growth
24.00%6.04%2.62%-5.45%29.95%4.65%
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Capital Expenditures
-192.1-193.4-145.3-132.3-103.7-127
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Cash Acquisitions
-211.8-22.5-16.1-46.4-21.4-89.5
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Other Investing Activities
-35.924.2-0.2-35.2-35.38.5
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Investing Cash Flow
-439.8-191.7-161.6-213.9-160.4-208
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Short-Term Debt Issued
---249.5--
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Long-Term Debt Issued
-200.220.38.31.318.5
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Total Debt Issued
200.2200.220.3257.81.318.5
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Long-Term Debt Repaid
--780.6-117.5-1,246-438.8-494.2
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Net Debt Issued (Repaid)
-637.8-580.4-97.2-988.1-437.5-475.7
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Issuance of Common Stock
49.348.4213.1260.615687.7
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Repurchase of Common Stock
-323-374-375.4-639.6-283.2-166.2
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Common Dividends Paid
-302.7-302.7-276.2-223.5-147.1-182.5
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Other Financing Activities
-0.8-3.2-1-1.8-0.1-5.2
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Financing Cash Flow
-1,215-1,212-536.7-1,592-711.9-741.9
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Foreign Exchange Rate Adjustments
-0.2128.2-67.570.689.8-87.4
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Miscellaneous Cash Flow Adjustments
0.1-0.1-0.1---
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Net Cash Flow
147384.3799.3-210.5830.6204
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Free Cash Flow
1,6101,4661,4201,3931,5091,114
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Free Cash Flow Growth
25.25%3.28%1.94%-7.72%35.46%2.44%
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Free Cash Flow Margin
25.61%23.60%23.86%24.59%31.06%25.03%
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Free Cash Flow Per Share
1.211.101.061.041.130.84
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Cash Interest Paid
45.345.335.722.423.433.6
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Cash Income Tax Paid
269.2269.2415.3317.4141.4250.4
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Levered Free Cash Flow
1,7311,4791,2871,1591,6311,137
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Unlevered Free Cash Flow
1,7621,5101,3121,1761,6491,160
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Change in Net Working Capital
-257.2-34.8131.4280-363.3-58.4
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.