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Dassault Systemes SE (DASTF)

OTC Markets
Currency in USD
33.6252
-0.6448(-1.88%)
Closed

DASTF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,186.11,241.31,613.11,525.21,565.2
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+31.99%+4.65%+29.95%-5.45%+2.62%
aa.aaaa.aaaa.aaaa.aaaa.aa615.3491773.7931.51,050.9
aa.aaaa.aaaa.aaaa.aaaa.aa241.4324.4298.3314.9275.1
aa.aaaa.aaaa.aaaa.aaaa.aa154.6272.8262.2281.9261.5
aa.aaaa.aaaa.aaaa.aaaa.aa57.8139.8144.679.5106.9
aa.aaaa.aaaa.aaaa.aaaa.aa11713.3134.3-82.6-129.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,334.8-208-160.4-213.9-161.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,550.62%+96.1%+22.88%-33.35%+24.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-98.3-127-103.7-132.3-145.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,211.7-89.5-21.4-46.4-16.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24.88.5-35.3-35.2-0.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,247.5-741.9-711.9-1,592.4-536.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+1,216.75%-122.85%+4.04%-123.68%+66.3%
aa.aaaa.aaaa.aaaa.aaaa.aa4,641.718.51.3257.820.3
aa.aaaa.aaaa.aaaa.aaaa.aa---249.5-
aa.aaaa.aaaa.aaaa.aaaa.aa4,641.718.51.38.320.3
aa.aaaa.aaaa.aaaa.aaaa.aa-1,182.1-494.2-438.8-1,245.9-117.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,182.1-494.2-438.8-1,245.9-117.5
aa.aaaa.aaaa.aaaa.aaaa.aa90.487.7156260.6213.1
aa.aaaa.aaaa.aaaa.aaaa.aa-133.8-166.2-283.2-639.6-375.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-168.8-182.5-147.1-223.5-276.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.1-5.2-0.1-1.8-1
aa.aaaa.aaaa.aaaa.aaaa.aa36.9-87.489.870.6-67.5
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1----0.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-864.4204830.6-210.5799.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,809.31,944.92,148.92,979.52,769
aa.aaaa.aaaa.aaaa.aaaa.aa1,944.92,148.92,979.52,7693,568.3
aa.aaaa.aaaa.aaaa.aaaa.aa1,021.71,137.211,630.891,159.391,235.89
aa.aaaa.aaaa.aaaa.aaaa.aa+52%+11.31%+43.41%-28.91%+6.6%
aa.aaaa.aaaa.aaaa.aaaa.aa2.53%2.17%1.99%2.96%2.21%
* In Millions of EUR (except for per share items)