Dassault Systemes (DSY.FP)
34.940 x 250 35.190 x 510
Post-market by (Cboe BZX)
35.140 +0.200 (+0.57%) 04/01/25 [Euronext FR]
34.940 x 250 35.190 x 510
Post-market 35.140 unch (unch) 17:38 ET
for Tue, Apr 1st, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | -3,128 |
| Accounts receivable | -56,170 | -24,887 | 34,822 | -71,372 | -64,532 |
| Other Working Capital | 19,255 | -16,801 | 61,245 | -1,493 | 55,357 |
| Other Operating Activity | 536,368 | 548,535 | 470,231 | 523,728 | 420,661 |
| Operating Cash Flow | $499,453 | $506,847 | $566,298 | $450,863 | $408,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,393 | -42,390 | -40,626 | -71,358 | -36,020 |
| Net Acquisitions | -952,913 | -213,418 | -281,468 | -37,364 | -461,404 |
| Purchase Of Investment | -95,141 | -174,203 | -160,198 | -420,372 | -148,188 |
| Sale Of Investment | 94,783 | 265,596 | 268,064 | 316,509 | 105,235 |
| Other Investing Activity | -2,197 | -4,221 | -4,550 | -2,294 | -1,072 |
| Investing Cash Flow | $-1,000,861 | $-168,636 | $-218,778 | $-214,879 | $-541,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -26,162 | N/A |
| Debt Issued | 0 | 350,000 | N/A | N/A | 115,042 |
| Debt Repayment | -20,685 | -22,237 | -264,683 | N/A | -12,733 |
| Common Stock Issued | 57,893 | 40,194 | 98,699 | 233,369 | 97,363 |
| Common Stock Repurchased | -171,660 | -56,928 | -75,136 | -226,697 | -7,172 |
| Dividend Paid | -35,764 | -34,794 | -87,827 | -65,777 | -54,496 |
| Financing Cash Flow | $-170,216 | $276,235 | $-328,947 | $-85,267 | $138,004 |
| Exchange Rate Effect | 37,970 | -35,886 | -13,548 | 27,076 | 32,512 |
| Beginning Cash Position | 1,737,860 | 1,159,300 | 1,154,275 | 976,482 | 939,057 |
| End Cash Position | 1,104,206 | 1,737,860 | 1,159,300 | 1,154,275 | 976,482 |
| Net Cash Flow | $-671,624 | $614,446 | $18,573 | $150,717 | $4,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,453 | 506,847 | 566,298 | 450,863 | 408,358 |
| Capital Expenditure | -45,393 | -42,390 | -40,626 | -71,358 | -37,290 |
| Free Cash Flow | 454,060 | 464,457 | 525,672 | 379,505 | 371,068 |