Dassault Systemes
(DSY.FP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 190,300 | -60,600 | -129,000 | 60,000 | 263,900 |
| Other Operating Activity | 440,200 | 424,300 | 345,100 | 331,400 | 377,900 |
| Operating Cash Flow | $630,500 | $363,700 | $216,100 | $391,400 | $641,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,800 | -30,000 | -17,000 | -29,300 | -27,500 |
| Net Acquisitions | -3,500 | -14,000 | -7,400 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -200 | N/A | -600 |
| Other Investing Activity | -26,800 | -23,500 | -2,300 | -700 | -7,900 |
| Investing Cash Flow | $-61,100 | $-67,500 | $-26,900 | $-30,000 | $-36,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,900 | 0 | 1,300 | N/A | 400 |
| Debt Repayment | -235,200 | -700 | -329,300 | -3,000 | -8,300 |
| Common Stock Issued | 217,000 | 33,200 | 47,900 | 37,800 | 37,100 |
| Common Stock Repurchased | -526,900 | -26,900 | -161,900 | N/A | N/A |
| Other Financing Activity | -23,600 | -24,400 | -24,100 | -178,400 | -112,700 |
| Financing Cash Flow | $-565,800 | $-18,800 | $-466,100 | $-143,600 | $-83,500 |
| Exchange Rate Effect | 25,100 | 31,600 | 28,300 | -13,000 | 42,900 |
| Beginning Cash Position | 2,979,500 | 2,670,400 | 2,919,000 | 2,714,100 | 2,148,900 |
| End Cash Position | 3,008,100 | 2,979,500 | 2,670,400 | 2,919,000 | 2,714,100 |
| Net Cash Flow | $3,600 | $277,400 | $-276,900 | $217,800 | $522,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630,500 | 363,700 | 216,100 | 391,400 | 641,800 |
| Capital Expenditure | -30,800 | -30,000 | -17,000 | -29,300 | -27,500 |
| Free Cash Flow | 599,700 | 333,700 | 199,100 | 362,100 | 614,300 |