Dassault Systemes (DSY.FP)
38.600 x 250 38.690 x 2000
Post-market by (Cboe BZX)
38.630 -0.510 (-1.30%) 03/21/25 [Euronext FR]
38.600 x 250 38.690 x 2000
Post-market 38.630 unch (unch) 17:35 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -49,700 | -16,600 | -80,098 | -43,170 | -42,461 |
| Accounts receivable | -41,900 | -142,100 | -111,243 | -61,271 | -71,581 |
| Other Working Capital | 117,000 | -55,300 | 10,458 | -76,224 | 23,780 |
| Other Operating Activity | 1,160,700 | 1,112,600 | 925,907 | 802,407 | 723,523 |
| Operating Cash Flow | $1,186,100 | $898,600 | $745,024 | $621,742 | $633,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,300 | -72,400 | -84,538 | -56,655 | -43,579 |
| Net Acquisitions | -5,211,700 | -251,600 | -338,165 | -262,664 | -20,209 |
| Purchase Of Investment | -100 | -42,800 | -57,941 | -41,320 | -93,283 |
| Sale Of Investment | 0 | 43,400 | 109,025 | 60,952 | 99,087 |
| Other Investing Activity | -24,700 | 200 | 4,183 | 765 | -2,538 |
| Investing Cash Flow | $-5,334,800 | $-323,200 | $-367,436 | $-298,922 | $-60,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,641,700 | N/A | N/A | 0 | 650,000 |
| Debt Repayment | -1,105,800 | -14,900 | N/A | 0 | -10,796 |
| Common Stock Issued | 90,400 | 69,900 | 62,404 | 26,827 | 35,927 |
| Common Stock Repurchased | -133,800 | -206,300 | -132,994 | -127,259 | -28,295 |
| Dividend Paid | -168,800 | -38,000 | -51,277 | -101,944 | -98,418 |
| Other Financing Activity | -76,200 | -101,500 | -37,540 | 0 | 0 |
| Financing Cash Flow | $3,247,500 | $-290,800 | $-159,407 | $-202,376 | $548,418 |
| Exchange Rate Effect | 36,900 | 65,300 | -195,437 | 35,723 | 55,171 |
| Beginning Cash Position | 2,809,300 | 2,459,400 | 2,436,701 | 2,280,534 | 1,104,206 |
| End Cash Position | 1,944,900 | 2,809,300 | 2,459,445 | 2,436,701 | 2,280,534 |
| Net Cash Flow | $-901,200 | $284,600 | $218,181 | $120,444 | $1,121,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,186,100 | 898,600 | 745,024 | 621,742 | 633,261 |
| Capital Expenditure | -98,300 | -72,400 | -84,538 | -56,655 | -43,579 |
| Free Cash Flow | 1,087,800 | 826,200 | 660,486 | 565,087 | 589,682 |