DSY — Dassault Systemes SE Cashflow Statement

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Annual cashflow statement for Dassault Systemes SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	606	486	774	930	1,050
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	156	234	241	325	251
Unusual Items
Other Non-Cash Items
Changes in Working Capital	117	13.3	134	-82.6	-129
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,186	1,241	1,613	1,525	1,565
Capital Expenditures	-98.3	-127	-104	-132	-145
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5,237	-81	-56.7	-81.6	-16.3
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,335	-208	-160	-214	-162
Financing Cash Flow Items	0.1	-5.2	-0.1	-1.8	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,248	-742	-712	-1,592	-537
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-864	204	831	-211	799