DSY — Dassault Systemes SE Cashflow Statement
0.000.00%
Last trade - 00:00- €22.65bn
- €21.12bn
- €6.24bn
Annual cashflow statement for Dassault Systemes SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 774 | 930 | 1,050 | 1,198 | 1,196 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 241 | 325 | 251 | 170 | 15.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 134 | -82.6 | -129 | -137 | -123 |
| 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 | 1,613 | 1,525 | 1,565 | 1,660 | 1,630 |
| Capital Expenditures | -104 | -132 | -145 | -193 | -161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56.7 | -81.6 | -16.3 | 1.7 | -244 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -160 | -214 | -162 | -192 | -404 |
| Financing Cash Flow Items | -0.1 | -1.8 | -1 | -3.2 | -254 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -712 | -1,592 | -537 | -1,212 | -789 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 831 | -211 | 799 | 384 | 173 |