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Dassault Systèmes SE (DASTY)

Other OTC - Other OTC Delayed price. Currency in USD
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41.82+0.59 (+1.42%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,081,200
1,050,900
931,500
773,700
491,000
-
Depreciation & amortisation
574,400
575,000
610,800
576,600
604,500
-
Stock-based compensation
-
184,200
166,700
171,600
178,300
-
Change in working capital
-285,900
-129,200
-82,600
134,300
13,300
-
Other working capital
1,285,300
1,419,900
1,392,900
1,509,400
1,114,300
-
Net cash provided by operating activities
1,453,100
1,565,200
1,525,200
1,613,100
1,241,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-167,800
-145,300
-132,300
-103,700
-127,000
-
Acquisitions, net
-20,600
-16,100
-46,400
-21,400
-89,500
-
Purchases of investments
-
-
-
-
0
-100
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
27,200
-200
-35,200
-35,300
8,500
-
Net cash used for investing activities
-161,200
-161,600
-213,900
-160,400
-208,000
-
Net change in cash
627,900
799,300
-210,500
830,600
204,000
-
Cash at beginning of period
3,468,100
2,769,000
2,979,500
2,148,900
1,944,900
-
Cash at end of period
4,087,000
3,568,300
2,769,000
2,979,500
2,148,900
-
Free cash flow
Operating cash flow
1,453,100
1,565,200
1,525,200
1,613,100
1,241,300
-
Capital expenditure
-167,800
-145,300
-132,300
-103,700
-127,000
-
Free cash flow
1,285,300
1,419,900
1,392,900
1,509,400
1,114,300
-