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Dassault Systèmes SE (0HB4.IL)
IOB - IOB Delayed price. Currency in EUR
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36.90
+0.22
(+0.59%)
At close: 07:00PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,081,200
1,050,900
931,500
773,700
491,000
Depreciation & amortisation
574,400
575,000
610,800
576,600
604,500
Stock-based compensation
-
184,200
166,700
171,600
178,300
Change in working capital
-285,900
-129,200
-82,600
134,300
13,300
Other working capital
1,285,300
1,419,900
1,392,900
1,509,400
1,114,300
Net cash provided by operating activities
1,453,100
1,565,200
1,525,200
1,613,100
1,241,300
Cash flows from investing activities
Investments in property, plant and equipment
-167,800
-145,300
-132,300
-103,700
-127,000
Acquisitions, net
-20,600
-16,100
-46,400
-21,400
-89,500
Purchases of investments
-
-
-
-
0
Other investing activities
27,200
-200
-35,200
-35,300
8,500
Net cash used for investing activities
-161,200
-161,600
-213,900
-160,400
-208,000
Net change in cash
627,900
799,300
-210,500
830,600
204,000
Cash at beginning of period
3,468,100
2,769,000
2,979,500
2,148,900
1,944,900
Cash at end of period
4,087,000
3,568,300
2,769,000
2,979,500
2,148,900
Free cash flow
Operating cash flow
1,453,100
1,565,200
1,525,200
1,613,100
1,241,300
Capital expenditure
-167,800
-145,300
-132,300
-103,700
-127,000
Free cash flow
1,285,300
1,419,900
1,392,900
1,509,400
1,114,300
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