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Dassault Systèmes SE (DASTY)

Other OTC - Other OTC Delayed price. Currency in USD
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44.52-0.20 (-0.45%)
As of 09:43AM EDT. Market open.
Annual

Cash flow

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