Dassault Systemes (DSY.FP)
36.100 x 1200 36.200 x 200
Post-market by (Cboe BZX)
36.180 -0.760 (-2.06%) 03/28/25 [Euronext FR]
36.100 x 1200 36.200 x 200
Post-market 36.180 unch (unch) 17:35 ET
for Fri, Mar 28th, 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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -205,300 | -156,200 | 361,100 | -89,200 | -162,100 |
| Other Operating Activity | 451,300 | 399,000 | 421,900 | 333,800 | 394,900 |
| Operating Cash Flow | $246,000 | $242,800 | $783,000 | $244,600 | $232,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,100 | -33,000 | -34,700 | -26,300 | -43,300 |
| Net Acquisitions | -14,800 | -800 | 0 | -33,700 | -5,400 |
| Other Investing Activity | 4,600 | 200 | -5,100 | -4,800 | -1,100 |
| Investing Cash Flow | $-45,300 | $-33,600 | $-39,800 | $-64,800 | $-49,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,000 | 12,600 | 2,000 | 252,100 |
| Debt Repayment | -1,200 | -26,200 | -1,100 | -3,400 | -902,200 |
| Common Stock Issued | 11,600 | 159,800 | 13,300 | 12,800 | 23,500 |
| Common Stock Repurchased | -218,600 | N/A | N/A | -33,100 | -4,000 |
| Other Financing Activity | -21,200 | -461,500 | -25,000 | -28,800 | -24,700 |
| Financing Cash Flow | $-229,400 | $-319,900 | $-200 | $-50,500 | $-655,300 |
| Exchange Rate Effect | 51,700 | -12,200 | -43,800 | -147,800 | 102,700 |
| Beginning Cash Position | 3,345,400 | 3,468,100 | 2,769,000 | 2,787,500 | 3,157,000 |
| End Cash Position | 3,368,100 | 3,345,400 | 3,468,100 | 2,769,000 | 2,787,500 |
| Net Cash Flow | $-28,700 | $-110,700 | $743,000 | $129,300 | $-472,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,000 | 242,800 | 783,000 | 244,600 | 232,800 |
| Capital Expenditure | -35,100 | -33,000 | -34,700 | -26,300 | -43,300 |
| Free Cash Flow | 210,900 | 209,800 | 748,300 | 218,300 | 189,500 |