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NZX 50
12,619.94
+47.28
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NZD/USD
0.6160
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(-0.87%)
NZD/EUR
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ASX 200
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OIL
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Dassault Systemes SE (DSYA.MU)
Munich - Munich Delayed price. Currency in EUR
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35.56
0.00
(0.00%)
At close: 08:05AM CEST
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
31/12/2019
Cash flows from operating activities
Net income
1,121,800
1,050,900
931,500
773,700
491,000
-
Depreciation & amortisation
568,800
575,000
610,800
576,600
604,500
-
Stock-based compensation
178,600
184,200
166,700
171,600
178,300
-
Change in working capital
-107,800
-129,200
-82,600
134,300
13,300
-
Other working capital
1,484,200
1,419,900
1,392,900
1,509,400
1,114,300
-
Net cash provided by operating activities
1,669,600
1,565,200
1,525,200
1,613,100
1,241,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-185,400
-145,300
-132,300
-103,700
-127,000
-
Acquisitions, net
-31,000
-16,100
-46,400
-21,400
-89,500
-
Purchases of investments
-
-
-
-
0
-100
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
27,800
-200
-35,200
-35,300
8,500
-
Net cash used for investing activities
-188,600
-161,600
-213,900
-160,400
-208,000
-
Net change in cash
686,000
799,300
-210,500
830,600
204,000
-
Cash at beginning of period
3,345,400
2,769,000
2,979,500
2,148,900
1,944,900
-
Cash at end of period
3,989,600
3,568,300
2,769,000
2,979,500
2,148,900
-
Free cash flow
Operating cash flow
1,669,600
1,565,200
1,525,200
1,613,100
1,241,300
-
Capital expenditure
-185,400
-145,300
-132,300
-103,700
-127,000
-
Free cash flow
1,484,200
1,419,900
1,392,900
1,509,400
1,114,300
-
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