Dassault Systemes (DASTY)
(Delayed Data from OTC)
$40.77 USD
-0.21 (-0.51%)
Updated Sep 27, 2024 03:59 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Dassault Systemes SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 1,136.63 | 980.06 | 915.48 | 554.59 | 679.06 |
Depreciation/Amortization & Depletion | 622.32 | 643.54 | 682.18 | 690.52 | 443.52 |
Net Change from Assets/Liabilities | -139.83 | -87.03 | 158.89 | 15.19 | 131.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 74.90 | 70.28 | 151.91 | 157.64 | 74.82 |
Net Cash From Operating Activities | 1,694.02 | 1,606.95 | 1,908.46 | 1,417.94 | 1,328.43 |
Property & Equipment | -157.26 | -139.39 | -122.69 | -145.07 | -110.10 |
Acquisition/ Disposition of Subsidiaries | -17.43 | -48.89 | -25.32 | -102.24 | -5,837.10 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 |
Other Investing Activities | -0.32 | -37.09 | -41.76 | 9.71 | -27.66 |
Net Cash from Investing Activities | -174.90 | -225.37 | -189.77 | -237.60 | -5,974.98 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -175.66 | -399.31 | -150.49 | -89.67 | -48.61 |
Issuance (Repayment) of Debt | -8.44 | -933.60 | -402.14 | -436.82 | 3,960.21 |
Increase (Decrease) Short-Term Debt | -96.76 | -107.47 | -115.47 | -106.58 | -85.46 |
Payment of Dividends & Other Distributions | -298.93 | -235.48 | -174.03 | -208.47 | -189.06 |
Other Financing Activities | -0.97 | -1.90 | -0.12 | -5.94 | 0.00 |
Net Cash from Financing Activities | -580.87 | -1,677.75 | -842.25 | -847.47 | 3,637.20 |
Effect of Exchange Rate Changes | -73.06 | 74.38 | 106.24 | -99.84 | 41.33 |
Net Change In Cash & Equivalents | 865.08 | -221.78 | 982.68 | 233.03 | -968.13 |
Cash at Beginning of Period | 2,996.89 | 3,139.20 | 2,542.36 | 2,221.66 | 3,146.42 |
Cash at End of Period | 3,861.97 | 2,917.42 | 3,525.05 | 2,454.69 | 2,178.29 |
Diluted Net EPS | 0.86 | 0.74 | 0.69 | 0.42 | 0.52 |
Fiscal Year End for Dassault Systemes SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 310.51 | 1,136.63 | 783.54 | 519.68 |
Depreciation/Amortization & Depletion | NA | 155.04 | 622.32 | 466.60 | 314.36 |
Net Change from Assets/Liabilities | NA | 221.92 | -139.83 | -0.44 | 223.53 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | NA | 40.93 | 74.90 | 134.42 | 61.06 |
Net Cash From Operating Activities | NA | 728.40 | 1,694.02 | 1,384.12 | 1,118.53 |
Property & Equipment | NA | -62.10 | -157.26 | -111.89 | -73.82 |
Acquisition/ Disposition of Subsidiaries | NA | -4.89 | -17.43 | -16.98 | -0.87 |
Investments | NA | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | NA | 24.21 | -0.33 | -0.44 | -5.34 |
Net Cash from Investing Activities | NA | -42.78 | -174.90 | -129.30 | -80.04 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -119.21 | -175.66 | -219.20 | 6.22 |
Issuance (Repayment) of Debt | NA | -0.11 | -8.44 | -8.60 | -7.31 |
Increase (Decrease) Short-Term Debt | NA | -26.06 | -96.76 | -68.57 | -45.80 |
Payment of Dividends & Other Distributions | NA | 0.00 | -298.93 | -300.72 | -301.17 |
Other Financing Activities | NA | -2.82 | -0.97 | -0.87 | -0.87 |
Net Cash from Financing Activities | NA | -148.20 | -580.87 | -597.97 | -349.04 |
Effect of Exchange Rate Changes | NA | 35.50 | -73.06 | -4.79 | -61.06 |
Net Change In Cash & Equivalents | NA | 572.92 | 865.08 | 652.17 | 628.62 |
Cash at Beginning of Period | NA | 3,874.10 | 2,996.89 | 3,013.78 | 3,019.32 |
Cash at End of Period | NA | 4,446.92 | 3,861.97 | 3,665.84 | 3,647.82 |
Diluted Net EPS | 0.23 | 0.23 | 0.27 | 0.20 | 0.19 |