Dassault Systèmes SE (DASTY)
OTCMKTS
· Delayed Price · Currency is USD
33.71
-0.32 (-0.94%)
Nov 21, 2024, 3:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,118 | 1,051 | 931.5 | 773.7 | 491 | 615.3 | Upgrade
|
| Depreciation & Amortization | 268.2 | 275.1 | 314.9 | 298.3 | 324.4 | 241.4 | Upgrade
|
| Other Amortization | 261.5 | 261.5 | 281.9 | 262.2 | 272.8 | 154.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.4 | 38.4 | 14 | 16.1 | 7.3 | - | Upgrade
|
| Stock-Based Compensation | 184.2 | 184.2 | 166.7 | 171.6 | 178.3 | 116.5 | Upgrade
|
| Other Operating Activities | -125.7 | -115.7 | -101.2 | -43.1 | -45.8 | -58.7 | Upgrade
|
| Change in Accounts Receivable | -97.7 | -97.7 | -263.8 | -47.2 | 16.5 | -41.9 | Upgrade
|
| Change in Accounts Payable | 15 | 15 | 18.3 | 12.4 | -36.4 | 26 | Upgrade
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| Change in Unearned Revenue | -5 | -5 | 189 | 63.1 | 141.8 | 109.2 | Upgrade
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| Change in Income Taxes | -104.9 | -104.9 | 44.8 | 69.5 | -113.9 | 52.9 | Upgrade
|
| Change in Other Net Operating Assets | 89 | 63.4 | -70.9 | 36.5 | 5.3 | -29.2 | Upgrade
|
| Operating Cash Flow | 1,641 | 1,565 | 1,525 | 1,613 | 1,241 | 1,186 | Upgrade
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| Operating Cash Flow Growth | 8.24% | 2.62% | -5.45% | 29.95% | 4.65% | 31.99% | Upgrade
|
| Capital Expenditures | -186.8 | -145.3 | -132.3 | -103.7 | -127 | -98.3 | Upgrade
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| Cash Acquisitions | -18.8 | -16.1 | -46.4 | -21.4 | -89.5 | -5,212 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.1 | Upgrade
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| Other Investing Activities | 24.1 | -0.2 | -35.2 | -35.3 | 8.5 | -24.7 | Upgrade
|
| Investing Cash Flow | -181.5 | -161.6 | -213.9 | -160.4 | -208 | -5,335 | Upgrade
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| Short-Term Debt Issued | - | - | 249.5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 20.3 | 8.3 | 1.3 | 18.5 | 4,642 | Upgrade
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| Total Debt Issued | 300 | 20.3 | 257.8 | 1.3 | 18.5 | 4,642 | Upgrade
|
| Long-Term Debt Repaid | - | -117.5 | -1,246 | -438.8 | -494.2 | -1,182 | Upgrade
|
| Net Debt Issued (Repaid) | -488 | -97.2 | -988.1 | -437.5 | -475.7 | 3,460 | Upgrade
|
| Issuance of Common Stock | 72.5 | 213.1 | 260.6 | 156 | 87.7 | 90.4 | Upgrade
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| Repurchase of Common Stock | -362.9 | -375.4 | -639.6 | -283.2 | -166.2 | -133.8 | Upgrade
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| Common Dividends Paid | -302.6 | -276.2 | -223.5 | -147.1 | -182.5 | -168.8 | Upgrade
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| Other Financing Activities | -3.4 | -1 | -1.8 | -0.1 | -5.2 | 0.1 | Upgrade
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| Financing Cash Flow | -1,084 | -536.7 | -1,592 | -711.9 | -741.9 | 3,248 | Upgrade
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| Foreign Exchange Rate Adjustments | -85.7 | -67.5 | 70.6 | 89.8 | -87.4 | 36.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | -0.1 | Upgrade
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| Net Cash Flow | 289.6 | 799.3 | -210.5 | 830.6 | 204 | -864.4 | Upgrade
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| Free Cash Flow | 1,455 | 1,420 | 1,393 | 1,509 | 1,114 | 1,088 | Upgrade
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| Free Cash Flow Growth | 4.85% | 1.94% | -7.72% | 35.46% | 2.44% | 30.06% | Upgrade
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| Free Cash Flow Margin | 23.83% | 23.86% | 24.59% | 31.06% | 25.03% | 27.07% | Upgrade
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| Free Cash Flow Per Share | 1.10 | 1.06 | 1.05 | 1.13 | 0.84 | 0.83 | Upgrade
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| Cash Interest Paid | 35.7 | 35.7 | 22.4 | 23.4 | 33.6 | 28.5 | Upgrade
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| Cash Income Tax Paid | 415.3 | 415.3 | 317.4 | 141.4 | 250.4 | 134.6 | Upgrade
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| Levered Free Cash Flow | 1,266 | 1,236 | 1,159 | 1,631 | 1,137 | 1,022 | Upgrade
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| Unlevered Free Cash Flow | 1,291 | 1,261 | 1,176 | 1,649 | 1,160 | 1,037 | Upgrade
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| Change in Net Working Capital | 67.5 | 131.4 | 280 | -363.3 | -58.4 | -42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.