Dassault Systemes
(DSY.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1996 | |
| Cash Flows From Operating Activities | |
| Other Operating Activity | 45,209 |
| Operating Cash Flow | $45,209 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,616 |
| Purchase Of Investment | -333,097 |
| Sale Of Investment | 345,593 |
| Other Investing Activity | -80 |
| Investing Cash Flow | $7,800 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $0 |
| Exchange Rate Effect | 318 |
| Beginning Cash Position | 172,000 |
| Net Cash Flow | $53,009 |
| Free Cash Flow | |
| Operating Cash Flow | 45,209 |
| Capital Expenditure | -4,616 |
| Free Cash Flow | 40,592 |