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Dassault Systemes SE (0HB4)

	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

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34.62 0.76 2.24%

10/09 - Closed. Currency in EUR ( Disclaimer )

Volume: 2,695,279
Bid/Ask: 0.00 / 0.00
Day's Range: 34.23 - 34.91

Type: Equity

Market: United Kingdom

ISIN: FR0014003TT8

SEDOL: BP68J72

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0HB4 Latest Cash Flow Statement

Use the Dassault Systemes SE 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.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

262.7

285.7

330

243.5

Cash From Operating Activities

459.3

670.9

293.5

246

Depreciation/Depletion	139.3	47.6	-153.6	47.3
Amortization	94.2	95.2	96.8	95.2
Deferred Taxes	-	-	-181.3	-
Non-Cash Items	35.4	38	-15.6	65.3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	415.3	-
Cash Interest Paid	-	-	35.7	-
Changes in Working Capital	21.9	204.4	-128.8	-205.3

Cash From Investing Activities

-61

-39.4

-42.8

-45.3

Capital Expenditures	-50.6	-57.2	-42.5	-35.1
Other Investing Cash Flow Items, Total	-10.4	17.8	-0.3	-10.2

Cash From Financing Activities

-483.7

-136.5

12.7

-229.4

Financing Cash Flow Items	0.1	-2.6	-0.1	-0.1
Total Cash Dividends Paid	-302.7	-	-	-
Issuance (Retirement) of Stock, Net	-162.7	-109.8	39.1	-207
Issuance (Retirement) of Debt, Net	-18.4	-24.1	-26.3	-22.3

Foreign Exchange Effects

-

-

-10.7

-

Net Change in Cash

-64.4

527.7

200.2

22.7

Beginning Cash Balance

4095.9

3568.2

3368.1

3345.4

Ending Cash Balance

4031.5

4095.9

3568.3

3368.1

Free Cash Flow

289.86

562.82

159.06

126.96

Free Cash Flow Growth

-48.5

253.84

25.28

18.7

Free Cash Flow Yield

0.882

1.14

0.432

0.454

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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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

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Skill Man Jul 23, 2021 6:18

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What does that mean?

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Papus JATA Jul 23, 2021 6:18

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Why is https://investing.com app showing this as top loser ?

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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

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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.

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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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