Cash Flow Statement

Operating Cash Flow

+0%

+39%

10Y

Currency: EUR

	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	186	156	146	174	209	194	228	177	199	202	212	200	172	155	149	170	179	202	219	221	247	262	283	291	299	321	325	339	340	335	344	355	335	321	303	292	310	345	376	406	425	427	435	452	447	468	462	520	571	576	584	563	588	588	617	606	558	506	461	486	547	653	735	774	864	805	840	930	921	1 019	1 048	1 050	1 081	1 121	1 117	1 198	1 173	1 129	1 169
Depreciation & Amortization	28	31	51	62	78	66	84	68	68	67	64	66	68	71	71	69	68	74	86	100	112	115	116	112	116	118	126	132	134	139	141	141	145	152	159	176	192	199	210	211	210	212	206	206	210	211	216	218	220	225	231	238	264	293	320	396	474	533	586	605	581	583	570	561	584	585	610	597	609	604	593	575	574	569	568	575	573	568	562
Change in Deffered Taxes	3	(4)	(9)	(31)	0	(34)	0	19	0	11	0	7	0	(3)	0	(1)	0	(21)	0	(3)	0	(10)	0	(3)	0	(16)	0	0	0	0	0	0	0	(15)	0	0	0	(26)	0	(42)	0	(79)	0	(43)	0	(51)	0	(80)	0	(88)	0	(17)	0	(28)	0	(89)	0	(120)	0	(96)	0	(112)	0	(97)	0	(126)	0	(245)	0	(304)	0	(181)	0	(213)	0	(146)	0	(204)	0
Stock-Based Compensation	0	0	0	0	0	0	0	18	0	10	0	19	0	33	0	24	0	33	0	24	0	32	0	17	0	28	0	25	0	42	0	35	0	36	0	12	0	13	0	15	0	45	0	79	0	134	0	104	0	164	0	121	0	198	0	169	0	267	0	214	0	73	0	172	0	248	0	167	0	268	0	184	0	280	0	190	0	295	0
Other Non-Cash Items	6	8	19	43	42	35	19	23	8	10	18	29	44	47	48	31	37	40	41	36	32	21	19	53	59	59	58	34	24	150	48	27	42	(77)	12	11	(10)	(8)	(11)	35	36	57	72	82	100	73	103	77	84	100	81	169	179	186	195	156	177	198	183	234	253	216	242	241	191	368	345	325	304	202	210	251	266	241	241	170	146	158	116
Cash Taxes Paid	0	88	0	91	0	0	0	66	0	0	0	61	0	(1)	0	36	0	1	0	48	0	80	0	109	0	144	0	105	0	0	0	143	0	212	0	189	0	0	0	209	0	373	0	310	0	371	0	210	0	291	0	171	0	191	0	135	0	189	0	250	0	266	0	141	0	254	0	317	0	515	0	415	0	505	0	269	0	0	0
Cash Interest Paid	0	1	0	6	0	0	0	8	0	0	0	8	0	4	0	8	0	5	0	8	0	13	0	7	0	11	0	6	0	0	0	5	0	7	0	5	0	0	0	6	0	12	0	11	0	17	0	12	0	19	0	13	0	25	0	29	0	45	0	34	0	43	0	23	0	31	0	22	0	36	0	36	0	54	0	45	0	0	0
Change in Working Capital	6	(24)	4	(37)	19	(46)	(31)	24	(1)	32	24	6	26	14	5	28	52	81	37	55	21	16	60	(1)	13	34	32	61	87	0	74	(17)	63	127	49	19	91	37	9	24	48	23	(42)	(76)	(54)	28	30	10	8	(23)	4	(55)	(34)	99	39	117	36	19	44	13	140	49	36	134	61	(21)	(54)	(83)	88	(46)	(90)	(129)	(286)	(108)	(104)	(137)	56	(5)	(56)
Cash from Operating Activities	229 N/A	168 -27%	211 +26%	211 0%	317 +50%	215 -32%	276 +29%	311 +13%	294 -6%	332 +13%	338 +2%	309 -9%	317 +3%	292 -8%	280 -4%	298 +6%	335 +12%	386 +15%	381 -1%	408 +7%	409 +0%	424 +4%	474 +12%	451 -5%	483 +7%	523 +8%	538 +3%	566 +5%	586 +3%	566 -3%	525 -7%	507 -4%	504 -1%	508 +1%	523 +3%	499 -5%	582 +17%	562 -4%	585 +4%	633 +8%	677 +7%	666 -2%	629 -6%	622 -1%	660 +6%	765 +16%	768 +0%	745 -3%	804 +8%	798 -1%	820 +3%	899 +10%	980 +9%	1 147 +17%	1 156 +1%	1 186 +3%	1 156 -3%	1 148 -1%	1 186 +3%	1 241 +5%	1 425 +15%	1 420 0%	1 487 +5%	1 613 +8%	1 602 -1%	1 628 +2%	1 644 +1%	1 525 -7%	1 678 +10%	1 503 -10%	1 516 +1%	1 565 +3%	1 453 -7%	1 669 +15%	1 641 -2%	1 660 +1%	1 802 +9%	1 677 -7%	1 645 -2%
Investing Cash Flow
Capital Expenditures	(42)	(43)	(42)	(26)	(33)	(28)	(102)	(30)	(34)	(36)	(6)	(54)	(50)	(42)	(5)	(16)	(340)	(26)	(492)	(37)	283	(39)	402	(71)	(77)	(73)	(49)	(41)	(40)	(40)	(39)	(42)	(33)	(33)	(38)	(45)	(50)	(49)	(49)	(44)	(43)	(44)	(45)	(57)	(66)	(84)	(88)	(85)	(78)	(70)	(69)	(72)	(86)	(89)	(101)	(98)	(134)	(138)	(126)	(127)	(94)	(96)	(96)	(104)	(107)	(110)	(136)	(132)	(136)	(137)	(129)	(145)	(168)	(185)	(187)	(193)	(192)	(181)	(173)
Other Items	(37)	(313)	(520)	(243)	(240)	(32)	24	(57)	(22)	(50)	(84)	(9)	(47)	(34)	(105)	(79)	(59)	(453)	60	(504)	(719)	(236)	(621)	(144)	80	66	(250)	(178)	(178)	(270)	(211)	(126)	(363)	(780)	(845)	(955)	(769)	(270)	(25)	(17)	27	(2)	(238)	(242)	(267)	(249)	(17)	(283)	(320)	(337)	(531)	(251)	(614)	(618)	(416)	(5 237)	(4 831)	(4 834)	(4 841)	(81)	(91)	(73)	(83)	(57)	(79)	(84)	(81)	(82)	(56)	(51)	(55)	(16)	7	(3)	5	2	(248)	(243)	(243)
Cash from Investing Activities	(79) N/A	(356) -348%	(562) -58%	(269) +52%	(273) -1%	(60) +78%	(79) -32%	(87) -10%	(56) +35%	(87) -54%	(91) -5%	(63) +31%	(96) -54%	(76) +22%	(111) -46%	(96) +14%	(399) -317%	(479) -20%	(432) +10%	(541) -25%	(436) +20%	(276) +37%	(219) +21%	(215) +2%	3 N/A	(7) N/A	(299) -4 116%	(219) +27%	(218) +0%	(310) -42%	(250) +19%	(169) +33%	(396) -135%	(814) -106%	(884) -9%	(1 001) -13%	(819) +18%	(319) +61%	(74) +77%	(61) +18%	(17) +72%	(46) -177%	(283) -510%	(299) -6%	(333) -11%	(333) 0%	(106) +68%	(367) -248%	(398) -8%	(407) -2%	(600) -47%	(323) +46%	(700) -117%	(708) -1%	(517) +27%	(5 335) -932%	(4 965) +7%	(4 971) 0%	(4 967) +0%	(208) +96%	(186) +11%	(170) +9%	(179) -5%	(160) +10%	(186) -16%	(194) -4%	(217) -12%	(214) +1%	(193) +10%	(188) +2%	(184) +2%	(162) +12%	(161) +0%	(189) -17%	(182) +4%	(192) -6%	(440) -129%	(424) +4%	(415) +2%
Financing Cash Flow
Net Issuance of Common Stock	2	29	37	24	29	37	47	47	11	8	17	(21)	10	(9)	(27)	15	16	38	46	90	58	74	30	7	70	2	39	24	4	43	49	(17)	(70)	(134)	(150)	(114)	(67)	(4)	(14)	8	(30)	(40)	(26)	(100)	(61)	(91)	(94)	(71)	(58)	(6)	(95)	(136)	(135)	(123)	(44)	(43)	(150)	(156)	(109)	(79)	(45)	(41)	(184)	(127)	(386)	(486)	(352)	(379)	(56)	5	(222)	(162)	(285)	(441)	(290)	(326)	(274)	(137)	(182)
Net Issuance of Debt	(2)	(2)	197	198	198	(1)	(1)	(0)	(0)	0	(0)	0	0	0	(0)	0	0	115	115	102	0	(26)	(20)	(26)	0	(27)	(70)	(265)	0	0	124	328	0	317	(20)	(21)	0	(21)	(21)	639	0	650	650	0	0	0	0	0	0	0	(15)	(15)	(33)	(53)	2 595	3 460	3 454	3 452	808	(476)	(484)	(491)	(831)	(438)	(661)	(662)	(984)	(988)	(746)	(752)	(100)	(97)	(108)	(91)	(488)	(580)	(638)	(521)	(117)
Cash Paid for Dividends	(82)	(43)	0	(48)	(48)	(99)	(99)	(51)	(51)	(54)	(54)	(54)	(54)	(55)	(55)	(55)	(55)	(54)	(54)	(54)	(54)	(66)	(66)	(66)	0	(87)	(87)	(88)	0	(33)	(35)	(35)	0	(35)	(36)	(36)	0	(99)	(98)	(98)	(100)	(105)	(102)	(102)	(100)	(51)	(51)	(51)	(51)	(38)	(38)	(38)	0	(169)	(169)	(169)	0	(183)	(183)	(183)	0	(147)	(147)	(147)	0	(224)	(224)	(224)	0	(276)	(276)	(276)	0	(303)	(303)	(303)	0	(343)	(343)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(14)	(38)	(38)	(38)	(50)	(102)	(102)	0	(75)	0	0	0	0	0	(5)	(5)	0	(6)	(0)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(1)	(3)	(3)	(3)	(3)	(1)	(1)	(218)
Cash from Financing Activities	(93) N/A	(16) +83%	234 N/A	174 -26%	179 +3%	(63) N/A	(53) +16%	(4) +92%	(40) -844%	(46) -16%	(37) +20%	(75) -103%	(44) +41%	(64) -45%	(82) -28%	(39) +52%	(39) +1%	99 N/A	107 +8%	138 +30%	106 -23%	(18) N/A	(56) -216%	(85) -52%	(22) +75%	(112) -417%	(118) -6%	(329) -179%	(348) -6%	98 N/A	138 +41%	276 +101%	223 -19%	(190) N/A	(206) -8%	(170) +17%	(123) +28%	(124) -1%	(133) -7%	548 N/A	509 -7%	506 -1%	522 +3%	(202) N/A	(161) +20%	(156) +3%	(183) -17%	(159) +13%	(147) +8%	(94) +36%	(250) -166%	(291) -17%	(307) -6%	(420) -37%	2 382 N/A	3 248 +36%	3 135 -3%	3 114 -1%	517 -83%	(742) N/A	(717) +3%	(684) +5%	(1 168) -71%	(712) +39%	(1 194) -68%	(1 371) -15%	(1 561) -14%	(1 592) -2%	(1 027) +36%	(1 026) +0%	(600) +42%	(537) +11%	(673) -25%	(837) -24%	(1 084) -30%	(1 212) -12%	(1 215) 0%	(1 001) +18%	(860) +14%
Change in Cash
Effect of Foreign Exchange Rates	5	27	(15)	(20)	(24)	(12)	(27)	(32)	(54)	(50)	8	26	70	37	(19)	(18)	3	88	34	33	(45)	(104)	5	27	41	90	35	(14)	32	(36)	(41)	(36)	(60)	(30)	18	38	107	73	39	55	(40)	17	19	36	57	(92)	(145)	(195)	(220)	(23)	34	65	119	30	89	37	22	17	(85)	(87)	(52)	(47)	23	90	72	176	250	71	2	(101)	(152)	(68)	9	42	(86)	128	(0)	(199)	(119)
Net Change in Cash	62 N/A	(177) N/A	(132) +25%	96 N/A	199 +109%	80 -60%	117 +46%	189 +61%	144 -24%	150 +4%	219 +46%	197 -10%	246 +25%	189 -23%	69 -64%	145 +110%	(100) N/A	94 N/A	89 -5%	37 -58%	34 -9%	27 -21%	204 +656%	178 -13%	506 +185%	495 -2%	156 -69%	5 -97%	51 +913%	317 +523%	372 +17%	579 +56%	271 -53%	(525) N/A	(548) -4%	(634) -16%	(253) +60%	191 N/A	416 +118%	1 176 +183%	1 130 -4%	1 142 +1%	888 -22%	156 -82%	223 +43%	183 -18%	334 +82%	23 -93%	38 +69%	274 +613%	4 -99%	350 +8 772%	92 -74%	50 -46%	3 110 +6 170%	(864) N/A	(653) +25%	(693) -6%	(3 350) -383%	204 N/A	471 +131%	519 +10%	164 -68%	831 +406%	294 -65%	238 -19%	117 -51%	(211) N/A	460 N/A	188 -59%	581 +208%	799 +38%	628 -21%	686 +9%	290 -58%	384 +33%	147 -62%	52 -64%	252 +382%
Free Cash Flow
Free Cash Flow	187 N/A	124 -34%	169 +36%	185 +9%	284 +54%	187 -34%	174 -7%	281 +62%	260 -8%	296 +14%	332 +12%	255 -23%	267 +5%	249 -7%	275 +10%	282 +2%	(5) N/A	360 N/A	(112) N/A	371 N/A	692 +87%	385 -44%	876 +128%	380 -57%	406 +7%	450 +11%	488 +8%	526 +8%	545 +4%	526 -4%	487 -7%	464 -5%	471 +1%	475 +1%	485 +2%	454 -6%	533 +17%	512 -4%	536 +5%	590 +10%	634 +8%	622 -2%	584 -6%	565 -3%	594 +5%	681 +15%	680 0%	660 -3%	726 +10%	728 +0%	751 +3%	826 +10%	895 +8%	1 057 +18%	1 055 0%	1 088 +3%	1 022 -6%	1 010 -1%	1 059 +5%	1 114 +5%	1 331 +19%	1 323 -1%	1 391 +5%	1 509 +8%	1 495 -1%	1 518 +2%	1 508 -1%	1 393 -8%	1 542 +11%	1 366 -11%	1 387 +2%	1 420 +2%	1 285 -9%	1 484 +15%	1 454 -2%	1 466 +1%	1 610 +10%	1 496 -7%	1 473 -2%

Income Statement Balance Sheet Cash Flow Statement

Dassault Systemes SE
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Cash Flow Statement

Cash Flow Statement
Dassault Systemes SE

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