Dassault Systèmes SE (DSY.PA)
EUR 33.87
(-1.17%)
EUR 33.87
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 Billion | 1.52 Billion | 1.61 Billion | 1.24 Billion | 1.18 Billion | 898.6 Million |
| Net Income | 1.05 Billion | 930.2 Million | 773.8 Million | 485.5 Million | 606.3 Million | 563.4 Million |
| Depreciation & Amortization | 575 Million | 610.8 Million | 576.6 Million | 604.5 Million | 396 Million | 237.7 Million |
| Deferred income taxes | -181.3 Million | -244.6 Million | -96.8 Million | -95.7 Million | -88.7 Million | 5.4 Million |
| Stock-based compensation | 189.8 Million | 166.7 Million | 171.6 Million | 178.3 Million | 116.5 Million | 83.4 Million |
| Change in working capital | -129.19 Million | -82.6 Million | 134.3 Million | 13.3 Million | 117 Million | -55.3 Million |
| Other non-cash items | 65.59 Million | 144.7 Million | 53.6 Million | 55.4 Million | 39 Million | 64 Million |
| Investing Cash Flow | -162.5 Million | -213.9 Million | -160.4 Million | -208 Million | -5.33 Billion | -323.2 Million |
| Investments in PPE | -145.3 Million | -132.3 Million | -103.7 Million | -127 Million | -98.3 Million | -72.4 Million |
| Acquisitions | -17 Million | -46.4 Million | -21.4 Million | -89.5 Million | -5.21 Billion | -251.6 Million |
| Investment purchases | - | - | - | - | -100 Thousand | -42.8 Million |
| Sales/Maturities of investments | - | - | - | - | - | 43.4 Million |
| Other Investing Activities | -200 Thousand | -35.2 Million | -35.3 Million | 8.5 Million | -24.7 Million | 200 Thousand |
| Financing Cash Flow | -535.79 Million | -1.59 Billion | -711.9 Million | -741.9 Million | 3.24 Billion | -290.8 Million |
| Debt repayment | -7.8 Million | -1.14 Billion | -341.2 Million | -400.9 Million | -1.1 Billion | -14.9 Million |
| Dividends payments | -276.2 Million | -223.5 Million | -147.1 Million | -182.5 Million | -168.8 Million | -38 Million |
| Common Stock Repurchased | -375.5 Million | -639.6 Million | -283.2 Million | -241 Million | -133.8 Million | -206.3 Million |
| Common Stock Issuance | 213.1 Million | 260.6 Million | 156 Million | 87.7 Million | 90.4 Million | 69.9 Million |
| Other Financing Activities | -89.39 Million | 154 Million | -96.4 Million | -5.2 Million | 4.56 Billion | -101.5 Million |
| Accounts receivables | -97.7 Million | -263.8 Million | -47.2 Million | -7.9 Million | -32.5 Million | -98.2 Million |
| Accounts payables | 15 Million | 18.3 Million | 12.4 Million | -36.4 Million | 26 Million | 6.5 Million |
| Inventory | 1.00 | - | - | - | - | - |
| Other working capital | -46.5 Million | 162.9 Million | 169.1 Million | 57.6 Million | 123.5 Million | 36.4 Million |
| Cash at beginning of period | 2.76 Billion | 2.97 Billion | 2.14 Billion | 1.94 Billion | 2.8 Billion | 2.45 Billion |
| Cash at end of period | 3.56 Billion | 2.76 Billion | 2.97 Billion | 2.14 Billion | 1.94 Billion | 2.8 Billion |
| Capital Expenditure | -145.3 Million | -132.3 Million | -103.7 Million | -127 Million | -98.3 Million | -72.4 Million |
| Effect of forex changes on cash | -67.5 Million | 70.6 Million | 89.8 Million | -87.4 Million | 36.9 Million | 65.3 Million |
| Net cash flow / Change in cash | 799.3 Million | -210.5 Million | 830.6 Million | 204 Million | -864.4 Million | 349.9 Million |
| Free Cash Flow | 1.41 Billion | 1.39 Billion | 1.5 Billion | 1.11 Billion | 1.08 Billion | 826.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 239.8 Million | 262.7 Million | 286 Million | 1.05 Billion | 330 Million | 243.3 Million |
| Depreciation & Amortization | 139.7 Million | 139.3 Million | 142.8 Million | 575 Million | 140.8 Million | 142.5 Million |
| Deferred income taxes | 31.8 Million | -31.8 Million | - | -181.3 Million | -181.3 Million | -38.4 Million |
| Stock-based compensation | - | 49.1 Million | 46.8 Million | 184.2 Million | 17.1 Million | 38.4 Million |
| Change in working capital | -201.1 Million | 21.9 Million | 204.4 Million | -129.19 Million | -128.8 Million | -205.3 Million |
| Other non-cash items | 39.2 Million | 345.8 Million | 37.7 Million | 65.59 Million | 414.4 Million | 65.5 Million |
| Investing Cash Flow | -38.3 Million | -61 Million | -39.4 Million | -162.5 Million | -42.9 Million | -45.3 Million |
| Investments in PPE | -36.5 Million | -50.6 Million | -57.2 Million | -145.3 Million | -42.5 Million | -35.1 Million |
| Acquisitions | -2.6 Million | -11.2 Million | -4.5 Million | -17 Million | -600 Thousand | -14.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 800 Thousand | 800 Thousand | 22.3 Million | -200 Thousand | 200 Thousand | 4.6 Million |
| Financing Cash Flow | -476.9 Million | -483.7 Million | -136.5 Million | -535.79 Million | 12.8 Million | -229.4 Million |
| Debt repayment | -400.5 Million | -100 Thousand | -100 Thousand | -7.8 Million | -100 Thousand | -1.2 Million |
| Dividends payments | - | -302.7 Million | - | -276.2 Million | -100 Thousand | -100 Thousand |
| Common Stock Repurchased | -65.8 Million | -176.6 Million | -131.1 Million | -375.5 Million | 10.5 Million | -218.6 Million |
| Common Stock Issuance | 8.8 Million | 13.9 Million | 21.3 Million | 213.1 Million | 28.5 Million | 11.6 Million |
| Other Financing Activities | -19.4 Million | 100 Thousand | -2.6 Million | -89.39 Million | -26 Million | -100 Thousand |
| Accounts receivables | - | - | - | -97.7 Million | -97.7 Million | - |
| Accounts payables | - | - | - | 15 Million | - | - |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | -201.1 Million | 21.9 Million | 204.4 Million | -46.5 Million | -31.1 Million | -205.3 Million |
| Cash at beginning of period | 4.03 Billion | 4.09 Billion | 3.56 Billion | 2.76 Billion | 3.36 Billion | 3.34 Billion |
| Cash at end of period | 3.65 Billion | 4.03 Billion | 4.09 Billion | 3.56 Billion | 3.56 Billion | 3.36 Billion |
| Capital Expenditure | -36.5 Million | -50.6 Million | -57.2 Million | -145.3 Million | -42.5 Million | -35.1 Million |
| Effect of forex changes on cash | -76.2 Million | 20.9 Million | 32.7 Million | -67.5 Million | -63.1 Million | 51.7 Million |
| Net cash flow / Change in cash | -373.8 Million | -64.4 Million | 527.6 Million | 799.3 Million | 200.2 Million | 22.7 Million |
| Free Cash Flow | 181.1 Million | 408.7 Million | 613.7 Million | 1.41 Billion | 251 Million | 210.9 Million |
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