Dassault Systemes SE (0HB4)

London
Currency in EUR
40.39
+0.37(+0.92%)
Delayed Data

0HB4 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,241.31,613.11,525.21,565.21,659.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.65%+29.95%-5.45%+2.62%+6.04%
aa.aaaa.aaaa.aaaa.aaaa.aa491773.7931.51,050.91,200.2
aa.aaaa.aaaa.aaaa.aaaa.aa324.4298.3314.9275.1561
aa.aaaa.aaaa.aaaa.aaaa.aa272.8262.2281.9261.5-
aa.aaaa.aaaa.aaaa.aaaa.aa139.8144.679.5106.935.6
aa.aaaa.aaaa.aaaa.aaaa.aa13.3134.3-82.6-129.2-137
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-208-160.4-213.9-161.6-191.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+96.1%+22.88%-33.35%+24.45%-18.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-127-103.7-132.3-145.3-193.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-89.5-21.4-46.4-16.1-22.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.5-35.3-35.2-0.224.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-741.9-711.9-1,592.4-536.7-1,211.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-122.85%+4.04%-123.68%+66.3%-125.81%
aa.aaaa.aaaa.aaaa.aaaa.aa18.51.3257.820.3200.2
aa.aaaa.aaaa.aaaa.aaaa.aa--249.5--
aa.aaaa.aaaa.aaaa.aaaa.aa18.51.38.320.3200.2
aa.aaaa.aaaa.aaaa.aaaa.aa-494.2-438.8-1,245.9-117.5-780.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-494.2-438.8-1,245.9-117.5-780.6
aa.aaaa.aaaa.aaaa.aaaa.aa87.7156260.6213.148.4
aa.aaaa.aaaa.aaaa.aaaa.aa-166.2-283.2-639.6-375.4-374
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-182.5-147.1-223.5-276.2-302.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.2-0.1-1.8-1-3.2
aa.aaaa.aaaa.aaaa.aaaa.aa-87.489.870.6-67.5128.2
aa.aaaa.aaaa.aaaa.aaaa.aa----0.1-0.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa204830.6-210.5799.3384.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,944.92,148.92,979.52,7693,568.3
aa.aaaa.aaaa.aaaa.aaaa.aa2,148.92,979.52,7693,568.33,952.6
aa.aaaa.aaaa.aaaa.aaaa.aa1,137.211,630.891,159.391,235.891,595.49
aa.aaaa.aaaa.aaaa.aaaa.aa+11.31%+43.41%-28.91%+6.6%+29.1%
aa.aaaa.aaaa.aaaa.aaaa.aa2.57%2.20%3.14%2.43%3.37%
* In Millions of EUR (except for per share items)