Dassault Systemes Sa ADR (DASTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,450 | 211,720 | 153,290 | 132,540 | 79,000 |
| Depreciation Amortization | 39,110 | 24,400 | 26,090 | 34,650 | 70,000 |
| Other Working Capital | -14,500 | 36,880 | 32,230 | -22,410 | 0 |
| Other Operating Activity | 1,860 | 9,730 | -10,830 | 4,900 | -8,000 |
| Operating Cash Flow | $244,920 | $282,730 | $200,780 | $149,680 | $141,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,770 | -36,270 | -21,770 | -21,190 | -20,000 |
| Net Acquisitions | -410,050 | -5,530 | -6,880 | -31,370 | -11,000 |
| Other Investing Activity | 20,910 | 6,650 | -22,500 | -27,120 | 0 |
| Investing Cash Flow | $-442,910 | $-35,150 | $-51,150 | $-79,680 | $-31,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -53,680 | -52,020 | -42,130 | -39,420 | -31,000 |
| Other Financing Activity | -2,270 | -9,460 | -28,530 | 2,630 | 2,000 |
| Financing Cash Flow | $-55,950 | $-61,480 | $-70,660 | $-36,790 | $-29,000 |
| Exchange Rate Effect | 33,310 | -21,540 | -25,090 | -23,920 | 5,000 |
| Beginning Cash Position | 610,500 | 567,910 | 421,090 | 380,740 | 236,000 |
| End Cash Position | 389,870 | 732,470 | 474,950 | 390,020 | 322,000 |
| Net Cash Flow | $-220,630 | $164,550 | $53,860 | $9,280 | $86,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,920 | 282,730 | 200,780 | 149,680 | 141,000 |
| Free Cash Flow | 244,920 | 282,730 | 200,780 | 149,680 | 141,000 |