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Dassault Systèmes SE (DASTY)

Other OTC - Other OTC Delayed price. Currency in USD
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38.65+0.19 (+0.49%)
At close: 03:59PM EST
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
840,000
773,700
491,000
615,300
569,400
Depreciation & amortisation
610,100
576,600
604,500
396,000
237,700
Stock-based compensation
-
171,600
178,300
116,500
83,400
Change in working capital
-54,000
134,300
13,300
117,000
-55,300
Other working capital
1,508,300
1,509,400
1,114,300
1,087,800
826,200
Other non-cash items
-
-
-
-
64,000
Net cash provided by operating activities
1,644,300
1,613,100
1,241,300
1,186,100
898,600
Cash flows from investing activities
Investments in property, plant and equipment
-136,000
-103,700
-127,000
-98,300
-72,400
Acquisitions, net
-26,700
-21,400
-89,500
-5,211,700
-251,600
Purchases of investments
-
-
0
-100
-42,800
Sales/maturities of investments
-
-
-
0
43,400
Other investing activities
-53,900
-35,300
8,500
-24,700
200
Net cash used for investing activities
-216,600
-160,400
-208,000
-5,334,800
-323,200
Net change in cash
117,100
830,600
204,000
-864,400
349,900
Cash at beginning of period
2,670,400
2,148,900
1,944,900
2,809,300
2,459,400
Cash at end of period
2,537,400
2,979,500
2,148,900
1,944,900
2,809,300
Free cash flow
Operating cash flow
1,644,300
1,613,100
1,241,300
1,186,100
898,600
Capital expenditure
-136,000
-103,700
-127,000
-98,300
-72,400
Free cash flow
1,508,300
1,509,400
1,114,300
1,087,800
826,200