Cash Flow Statement

1.5B

Operating Cash Flow

-161.2m

Investing Cash Flow

-673m

Financing Cash Flow

Currency: EUR

	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
Operating Cash Flow
Net Income	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	1 080
Depreciation & Amortization	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
Change in Deffered Taxes	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
Other Non-Cash Items	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
Cash Taxes Paid	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
Cash Interest Paid	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
Change in Working Capital	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)
Cash from Operating Activities	504 N/A	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%
Investing Cash Flow
Capital Expenditures	(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)
Other Items	(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
Cash from Investing Activities	(396) N/A	(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%
Financing Cash Flow
Net Issuance of Common Stock	(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)
Net Issuance of Debt	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)
Cash Paid for Dividends	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
Other	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)
Cash from Financing Activities	223 N/A	(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%
Change in Cash
Effect of Foreign Exchange Rates	(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
Net Change in Cash	271 N/A	(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%
Free Cash Flow
Free Cash Flow	471 N/A	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%

Income Statement Balance Sheet Cash Flow Statement

Dassault Systemes SE
PAR:DSY

Cash Flow Statement

Cash Flow Statement
Dassault Systemes SE

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Dassault Systemes SE PAR:DSY

Cash Flow Statement

Cash Flow Statement Dassault Systemes SE

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Dassault Systemes SE
PAR:DSY

Cash Flow Statement
Dassault Systemes SE