Dassault Systemes
(DSY.FP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -201,100 | 21,900 | 204,400 | -128,800 | -205,300 |
| Other Operating Activity | 418,700 | 437,400 | 466,500 | 422,200 | 451,300 |
| Operating Cash Flow | $217,600 | $459,300 | $670,900 | $293,400 | $246,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,500 | -50,600 | -57,200 | -42,500 | -35,100 |
| Net Acquisitions | -2,600 | -11,200 | -4,500 | -500 | -14,800 |
| Other Investing Activity | 800 | 800 | 22,300 | 100 | 4,600 |
| Investing Cash Flow | $-38,300 | $-61,000 | $-39,400 | $-42,900 | $-45,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 0 | 0 | 100 | N/A |
| Debt Repayment | -700,500 | -100 | -100 | N/A | -1,200 |
| Common Stock Issued | 8,800 | 13,900 | 21,300 | 39,100 | 11,600 |
| Common Stock Repurchased | -65,800 | N/A | N/A | N/A | -218,600 |
| Other Financing Activity | -19,400 | -497,500 | -157,700 | -26,500 | -21,200 |
| Financing Cash Flow | $-476,900 | $-483,700 | $-136,500 | $12,700 | $-229,400 |
| Exchange Rate Effect | -76,200 | 20,900 | 32,700 | -63,200 | 51,700 |
| Beginning Cash Position | 4,031,500 | 4,095,900 | 3,568,300 | 3,368,100 | 3,345,400 |
| End Cash Position | 3,657,700 | 4,031,500 | 4,095,900 | 3,568,300 | 3,368,100 |
| Net Cash Flow | $-297,600 | $-85,400 | $495,000 | $263,200 | $-28,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,600 | 459,300 | 670,900 | 293,400 | 246,000 |
| Capital Expenditure | -36,500 | -50,600 | -57,200 | -42,500 | -35,100 |
| Free Cash Flow | 181,100 | 408,700 | 613,700 | 250,900 | 210,900 |