Dassault Systemes
(DSY.FP)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -156,200 | 361,100 | -89,200 | -162,100 | -21,600 |
| Other Operating Activity | 399,000 | 421,900 | 333,800 | 394,900 | 438,900 |
| Operating Cash Flow | $242,800 | $783,000 | $244,600 | $232,800 | $417,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,000 | -34,700 | -26,300 | -43,300 | -31,900 |
| Net Acquisitions | -800 | 0 | -33,700 | -5,400 | -3,800 |
| Other Investing Activity | 200 | -5,100 | -4,800 | -1,100 | -2,600 |
| Investing Cash Flow | $-33,600 | $-39,800 | $-64,800 | $-49,800 | $-38,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 12,600 | 2,000 | 252,100 | 700 |
| Debt Repayment | -26,200 | -1,100 | -3,400 | -902,200 | -3,200 |
| Common Stock Issued | 159,800 | 13,300 | 12,800 | 23,500 | 7,400 |
| Common Stock Repurchased | N/A | N/A | -33,100 | -4,000 | -75,500 |
| Other Financing Activity | -461,500 | -25,000 | -28,800 | -24,700 | -250,200 |
| Financing Cash Flow | $-319,900 | $-200 | $-50,500 | $-655,300 | $-320,800 |
| Exchange Rate Effect | -12,200 | -43,800 | -147,800 | 102,700 | 90,600 |
| Beginning Cash Position | 3,468,100 | 2,769,000 | 2,787,500 | 3,157,000 | 3,008,100 |
| End Cash Position | 3,345,400 | 3,468,100 | 2,769,000 | 2,787,500 | 3,157,000 |
| Net Cash Flow | $-110,700 | $743,000 | $129,300 | $-472,300 | $58,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,800 | 783,000 | 244,600 | 232,800 | 417,300 |
| Capital Expenditure | -33,000 | -34,700 | -26,300 | -43,300 | -31,900 |
| Free Cash Flow | 209,800 | 748,300 | 218,300 | 189,500 | 385,400 |