Cash Flow Dassault Systèmes SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,478.00
1,300.00
1,305.00
1,004.00
646.00
815.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-137.00
-129.00
-82.00
134.00
13.00
117.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,659.00
1,565.00
1,525.00
1,613.00
1,241.00
1,186.00
Cash Flow from Investing Activities
-195.00
-162.00
-215.00
-160.00
-213.00
-5,334.00
Cash Flow from Financing Activities
-1,208.00
-535.00
-1,590.00
-711.00
-736.00
3,247.00
Net Cash Inflow / Outflow
384.00
799.00
-210.00
830.00
204.00
-864.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
128.00
-67.00
70.00
89.00
-87.00
36.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dassault Systèmes SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
1478
-146.6
1,624.00
1108.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-137
458.4
-595.00
-129.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1659.8
1008.9
651.00
64.52%
Cash Flow from Investing Activities
-195
-846
651.00
76.95%
Cash Flow from Financing Activities
-1208.6
-343.5
-865.00
-251.85%
Net Cash Inflow / Outflow
384.4
-213.2
597.00
280.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
128.2
-32.6
160.00
493.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 6.04% vs 2.62% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,659.80
1,565.20
6.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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