Dassault Systèmes SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dassault Systèmes SE generated cash of $1,565,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$536,700,000 last year. Net change in cash is therefore $799,300,000.
Cash Flow
| 2014 | 499.45M | -1.00B | -170.21M |
|---|---|---|---|
| 2015 | 633.26M | -60.52M | 548.41M |
| 2016 | 621.74M | -298.92M | -202.37M |
| 2017 | 745.02M | -367.43M | -159.4M |
| 2018 | 898.6M | -323.2M | -290.8M |
| 2019 | 1.18B | -5.33B | 3.24B |
| 2020 | 1.24B | -208M | -741.9M |
| 2021 | 1.61B | -160.4M | -711.9M |
| 2022 | 1.52B | -213.9M | -1.59B |
| 2023 | 1.56B | -161.6M | -536.7M |
DASTY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.76B | 2.97B | 2.14B | 1.94B | 2.80B | 2.45B | 2.43B | 2.28B | 1.10B | 1.73B |
Operating activities | ||||||||||
Net income | 1.05B | 930.2M | 773.8M | 485.5M | 606.3M | 563.4M | 520.14M | 452.20M | 405.95M | 292.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 575M | 610.8M | 576.6M | 604.5M | 396M | 237.7M | 217.69M | 206.43M | 211.39M | 176.34M |
Stock-based compensation expense | 184.2M | 166.7M | 171.6M | 178.3M | 168.5M | 120.6M | 196.4M | 71.76M | 40.19M | 30.25M |
| Deferred income tax benefit | 184.2M | 166.7M | 171.6M | 178.3M | 168.5M | 120.6M | 196.4M | 71.76M | 40.19M | 30.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -97.7M | -263.8M | -47.2M | -7.9M | -32.5M | -98.2M | -111.24M | -61.27M | -71.58M | -56.17M |
Inventories | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 15M | 18.3M | 12.4M | -36.4M | 26M | 6.5M | -975K | 17.86M | 0 | 0 |
Cash generated by operating activities | 1.56B | 1.52B | 1.61B | 1.24B | 1.18B | 898.6M | 745.02M | 621.74M | 633.26M | 499.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -100K | -42.8M | -57.94M | -41.32M | -93.28M | -95.14M |
Investments In Property Plant And Equipment | -145.3M | -132.3M | -103.7M | -127M | -98.3M | -72.4M | -84.53M | -56.65M | -43.57M | -45.39M |
Acquisitions Net | -16.1M | -46.4M | -21.4M | -89.5M | -5.21B | -251.6M | -338.16M | -262.66M | -20.20M | -952.91M |
Cash generated by investing activities | -161.6M | -213.9M | -160.4M | -208M | -5.33B | -323.2M | -367.43M | -298.92M | -60.52M | -1.00B |
Financing activities | ||||||||||
Common Stock Issued | 213.1M | 260.6M | 156M | 87.7M | 90.4M | 69.9M | 62.4M | 26.82M | 0 | 57.89M |
Payments for dividends | -276.2M | -223.5M | -147.1M | -182.5M | -168.8M | -38M | -51.3M | -100.08M | -95.64M | -32.29M |
Repurchases of common stock | -375.4M | -639.6M | -283.2M | -241M | -133.8M | -206.3M | -133M | -127.25M | -28.29M | -171.66M |
Repayments of term debt | -7.8M | -886.1M | -341.2M | -400.9M | 3.53B | -14.9M | 0 | 0 | 639.20M | -20.68M |
Cash used in financing activities | -536.7M | -1.59B | -711.9M | -741.9M | 3.24B | -290.8M | -159.4M | -202.37M | 548.41M | -170.21M |
Net Change In Cash | 799.3M | -210.5M | 830.6M | 204M | -864.4M | 349.9M | 22.74M | 156.16M | 1.17B | -633.65M |
Cash at end of period | 3.56B | 2.76B | 2.97B | 2.14B | 1.94B | 2.80B | 2.45B | 2.43B | 2.28B | 1.10B |