Dassault Systeme A ADR (DASTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,296,464 | 1,136,631 | 980,059 | 915,483 | 554,587 |
| Depreciation Amortization | 622,424 | 622,323 | 643,539 | 682,176 | 690,520 |
| Income taxes - deferred | -157,987 | -196,221 | -257,711 | -114,524 | -109,318 |
| Accounts receivable | -376,246 | -105,741 | -277,940 | -55,842 | 18,848 |
| Accounts payable and accrued liabilities | 1,515 | 16,235 | 19,281 | 14,670 | -41,580 |
| Other Working Capital | -148,248 | -139,833 | -87,027 | 158,890 | 15,193 |
| Other Operating Activity | 558,148 | 360,623 | 586,750 | 307,606 | 289,687 |
| Operating Cash Flow | $1,796,070 | $1,694,016 | $1,606,951 | $1,908,459 | $1,417,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,278 | -157,258 | -139,391 | -122,688 | -145,072 |
| Net Acquisitions | -24,347 | -17,425 | -48,887 | -25,318 | -102,236 |
| Other Investing Activity | 26,187 | -217 | -37,087 | -41,763 | 9,710 |
| Investing Cash Flow | $-207,439 | $-174,900 | $-225,365 | $-189,769 | $-237,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216,636 | 21,971 | 271,618 | 1,538 | 21,133 |
| Debt Repayment | -758,444 | -30,413 | -1,205,213 | -403,674 | -457,948 |
| Common Stock Issued | 52,374 | 230,638 | 274,568 | 184,564 | 100,180 |
| Common Stock Repurchased | -404,705 | -406,295 | -673,883 | -335,054 | -189,850 |
| Dividend Paid | -327,552 | -298,931 | -235,480 | -174,034 | -208,470 |
| Other Financing Activity | -89,706 | -97,840 | -109,364 | -115,589 | -112,517 |
| Financing Cash Flow | $-1,311,397 | $-580,870 | $-1,677,753 | $-842,249 | $-847,472 |
| Exchange Rate Effect | 138,725 | -73,055 | 74,384 | 106,242 | -99,837 |
| Beginning Cash Position | 3,861,257 | 2,996,889 | 3,139,201 | 2,542,364 | 2,221,659 |
| End Cash Position | 4,277,108 | 3,861,971 | 2,917,418 | 3,525,046 | 2,454,688 |
| Net Cash Flow | $415,851 | $865,082 | $-221,783 | $982,683 | $233,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,796,070 | 1,694,016 | 1,606,951 | 1,908,459 | 1,417,937 |
| Capital Expenditure | -209,278 | -157,258 | -139,391 | -122,688 | -145,072 |
| Free Cash Flow | 1,586,792 | 1,536,758 | 1,467,560 | 1,785,772 | 1,272,865 |