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Dassault Systemes SE (0HB4)

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38.46 -170.89    -81.63%
03/02 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 83,407
  • Bid/Ask: 38.20 / 38.60
  • Day's Range: 37.54 - 38.56
Type:  Equity
Market:  United Kingdom
ISIN:  FR0014003TT8 
SEDOL:  BP68J72
Dassault Systemes 38.46 -170.89 -81.63%

0HB4 Cash Flow Statement

 
Dassault Systemes SE cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2021
30/09
2021
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 214.5 124 - 182.7
Cash From Operating Activities 232.8 417.3 - 391.4
Depreciation/Depletion 46.2 11.7 - 148.2
Amortization 106.1 - - 92
Deferred Taxes - -28.7 - -16.4
Non-Cash Items 28.1 164.9 - 0.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 112.8 - 15.8
Cash Interest Paid - 7.7 - 9.5
Changes in Working Capital -162.1 -21.6 - 60
Cash From Investing Activities -49.8 -38.3 - -30
Capital Expenditures -43.3 -31.9 - -29.3
Other Investing Cash Flow Items, Total -6.5 -6.4 - -0.7
Cash From Financing Activities -655.3 -320.8 - -143.6
Financing Cash Flow Items -0.1 - - 0.1
Total Cash Dividends Paid - -223.5 - -147.1
Issuance (Retirement) of Stock, Net 19.5 -68.1 - 31.7
Issuance (Retirement) of Debt, Net -674.7 -29.2 - -28.3
Foreign Exchange Effects - -5.2 - 0.7
Net Change in Cash -369.6 149 - 204.9
Beginning Cash Balance 3157.1 3008 - 2714.1
Ending Cash Balance 2787.5 3157 - -
Free Cash Flow 204.61 340.41 215.74 356.46
Free Cash Flow Growth -39.89 -9.75 -39.48 -45
Free Cash Flow Yield 0.404 0.837 - 0.669
* In Millions of (except for per share items)
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newgistsource kudostim
newgistsource kudostim Jul 23, 2021 6:18
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in case anyone is wondering, why the stock dropped From 200 to 40, there was stock split 1:5
Skill Man
Skill Man Jul 23, 2021 6:18
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What does that mean?
Papus JATA
Papus JATA Jul 23, 2021 6:18
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Why is https://investing.com app showing this as top loser ?
Craig Nelson
Craig Nelson Jul 23, 2021 6:18
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Excellent and thank you for letting me know, this site sadly doesn't show share splits... And makes the drops look artificial... Cheers
Robert Chatfield
Robelingles Jul 23, 2021 6:18
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It means that 5 shares consolidated to 1. So the drop in price is not real.
Robert Chatfield
Robelingles Jul 23, 2021 6:18
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Sorry (doh) 1 share split into 5 shares, each worth 40p. So if you had 10 shares worth 20 pounds you now have 50 worth 20 pounds
 
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