Dassault Systemes (DSYp)

BATS Europe


Symbol	Exchange	Currency
DAST	Paris	EUR	Real-time
DSYp	BATS Europe	EUR	Delayed
DASTY	OTC Markets	USD	Delayed
DASTF	OTC Markets	USD	Delayed
0HB4	London	EUR	Delayed
DSYA	Frankfurt	EUR	Delayed
DSYA	TradeGate	EUR	Delayed
DSY2	Vienna	EUR	Real-time

Currency in EUR

33.35

-0.86(-2.51%)

Closed17:59:59

Fair Value

Unlock Value

Day's Range

33.35

33.84

52 wk Range

32.33

48.56

Dassault Systemes (DSYp) Latest Cash Flow Statement

Use the Dassault Systemes annual cash flow statement to assess the changes in DAST's cash and cash equivalents.

The DAST cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Dassault Systemes free cash flow, yield and ending cash balance.

Even more advanced DAST cash flow statement data, summaries and charts are available for Dassault Systemes SE investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,186.1

1,241.3

1,613.1

1,525.2

1,565.2

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+31.99%	+4.65%	+29.95%	-5.45%	+2.62%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	615.3	491	773.7	931.5	1,050.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	241.4	324.4	298.3	314.9	275.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	154.6	272.8	262.2	281.9	261.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	57.8	139.8	144.6	79.5	106.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	117	13.3	134.3	-82.6	-129.2

Cash from Investing

aa.aa

-5,334.8

-208

-160.4

-213.9

-161.6

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,550.62%	+96.1%	+22.88%	-33.35%	+24.45%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-98.3	-127	-103.7	-132.3	-145.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,211.7	-89.5	-21.4	-46.4	-16.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-24.8	8.5	-35.3	-35.2	-0.2

Cash from Financing

aa.aa

3,247.5

-741.9

-711.9

-1,592.4

-536.7

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+1,216.75%	-122.85%	+4.04%	-123.68%	+66.3%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,641.7	18.5	1.3	257.8	20.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	249.5	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,641.7	18.5	1.3	8.3	20.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,182.1	-494.2	-438.8	-1,245.9	-117.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,182.1	-494.2	-438.8	-1,245.9	-117.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	90.4	87.7	156	260.6	213.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-133.8	-166.2	-283.2	-639.6	-375.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-168.8	-182.5	-147.1	-223.5	-276.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.1	-5.2	-0.1	-1.8	-1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	36.9	-87.4	89.8	70.6	-67.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.1	-	-	-	-0.1

Net Change in Cash

aa.aa

-864.4

204

830.6

-210.5

799.3

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,809.3	1,944.9	2,148.9	2,979.5	2,769
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,944.9	2,148.9	2,979.5	2,769	3,568.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,021.7	1,137.21	1,630.89	1,159.39	1,235.89
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+52%	+11.31%	+43.41%	-28.91%	+6.6%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.86%	2.57%	2.18%	3.16%	-

* In Millions of EUR (except for per share items)

FTSE 100

8,249.28

-43.38

-0.52%

DAX

19,486.19

-22.10

-0.11%

Euro Stoxx 50

4,947.75

-93.26

-1.85%

S&P 500

5,815.26

-44.59

-0.76%

Nikkei 225

39,950.50

+344.70

+0.87%

Dow Jones

42,740.42

-324.80

-0.75%

FTSE 100 Futures

8,276.30

-83.6

-1.00%

Market Movers

Name	Last	Chg. %	Vol.
BP	392.50	-3.89%	58.23M
HSBC	669.20	-0.98%	23.54M
SSE	1,898.50	+1.31%	12.65M
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Rio Tinto PLC	5,041.0	-1.81%	3.37M
AstraZeneca	11,850.0	-0.72%	1.72M

Name	Last	Chg. %	Vol.
Viridien	32.194	+6,882.86%	705.00
Inseego	18.42	+1,128.00%	671.00
Fincantieri	4.89	+840.38%	18.70K
Ensurge Micropower ASA	1.025	+372.41%	35.36K
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MFE MEDIAFOREUROPE NV B	4.330	+258.06%	23.61K
Relief Therapeutics	5.58	+246.58%	6.26K

Name	Last	Chg. %	Vol.
Ascential	5.67	-99.00%	33.19M
Revel Collective	0.01	-98.82%	1.95M
Express	0.09	-97.65%	20.00
Kinnevik AB	81.00	-81.59%	154.00
BioGaia B	106.90	-79.26%	2.71K
Oragenics	0.30	-79.17%	1.00
Palatin	0.88	-78.54%	501.00

Trending Stocks

Name	Last	Chg. %	Vol.
BP	392.50	-3.89%	58.23M
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IAG	206.90	+4.10%	27.73M
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Dassault Systemes (DSYp) Latest Cash Flow Statement

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