Dassault Systèmes SE (DASTY)
37.83
1.17 (3.19%)
At close: Apr 22, 2025, 3:59 PM
Dassault Systèmes SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 410.9M | 239.8M | 262.7M | 285.7M | 330M | 243.3M | 221.5M | 255.1M | 327.3M | 214.5M | 123.6M | 264M | 237.2M | 179.5M | 182.5M | 174M | 205.2M | 91M | 80.1M | 109.2M | 180.1M | 136.9M | 131.3M | 158M | 200.6M | 126.3M | 164.6M | 100.5M | 204.64M | 106.2M | 122.9M | 86.4M | 143.61M | 115M | 102.9M | 90.7M | |
| 139.1M | 139.7M | 139.3M | 142.8M | 140.8M | 142.5M | 144.9M | 143.4M | 163.8M | 152.3M | 150M | 144.9M | 163.1M | 139.9M | 148.2M | 137.9M | 156.7M | 139.9M | 146.2M | 161.7M | 138.2M | 87M | 86.8M | 84M | 62.3M | 60.2M | 57.6M | 57.6M | 55.39M | 54.8M | 52.4M | 55M | 53.34M | 50M | 51.4M | 51.7M | |
| n/a | n/a | 49.1M | 46.8M | 17.1M | 38.4M | 53.7M | 47.8M | 50.3M | 56.3M | 49.2M | 27.5M | 14.2M | 56M | 14.1M | 59.2M | 19.4M | 55.1M | 59.6M | 44.3M | 58M | 30M | 34.1M | 46.4M | 28.9M | 31.5M | 1.9M | 32.8M | 110.3M | 31.7M | 19.6M | 28M | 14.26M | 23.5M | 14.8M | 15.5M | |
| -162.1M | -201.1M | 21.9M | 204.4M | 63.8M | -205.3M | -501.9M | 361.1M | 174.6M | -162.1M | -216.7M | 190.3M | -158.4M | -129M | -285.2M | 263.9M | -166.5M | -116.1M | -185.4M | 137.4M | -274M | -141.5M | -237.7M | 218.1M | -118.8M | -98.1M | -256.8M | 232.1M | -142.5M | -108.7M | -248.6M | 198.6M | -19.23M | -110.6M | -195.9M | 176.2M | |
| -75.9M | 39.2M | 345.8M | 323.6M | 414.4M | 65.5M | 32.6M | 23.4M | 37M | 28.1M | 165.3M | 31.3M | 24M | 25.7M | 700K | 66M | 34.6M | 33.5M | 20.1M | 49.8M | -8.1M | 27.7M | 18.8M | 28.4M | 107M | 12.7M | 16.4M | 16.7M | -40.77M | 27.1M | 2.6M | 7.8M | 25.92M | 22.2M | 500K | -9.3M | |
| n/a | n/a | -31.8M | n/a | -181.3M | -38.4M | -53.7M | -47.8M | -244.6M | -56.3M | -49.2M | n/a | -96.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -162.1M | -201.1M | 21.9M | 204.4M | -128.8M | -205.3M | -156.2M | 361.1M | -89.2M | -162.1M | -21.6M | 190.3M | -60.6M | -129M | 60M | 263.9M | -158.5M | -116.1M | 150.5M | 137.4M | -127.8M | -141.5M | 168.2M | 218.1M | -217.9M | -98.1M | -66.3M | 232.1M | -146.04M | -108.7M | 66.7M | 198.6M | -126.82M | -110.6M | -15M | 176.2M | |
| 312M | 217.6M | 459.3M | 670.9M | 293.5M | 246M | 242.8M | 783M | 244.6M | 232.8M | 417.3M | 630.5M | 363.7M | 216.1M | 391.4M | 641.8M | 238M | 148.3M | 396.9M | 458.1M | 182.4M | 110.1M | 405.1M | 488.5M | 152M | 101.1M | 238.6M | 406.9M | 73.22M | 79.4M | 244.6M | 347.8M | 96.04M | 76.6M | 139.8M | 309.3M | |
| -49.1M | -36.5M | -50.6M | -57.2M | -42.5M | -35.1M | -33M | -34.7M | -26.3M | -43.3M | -31.9M | -30.8M | -30M | -17M | -29.3M | -27.5M | -22.3M | -17.3M | -27.1M | -60.3M | -21.6M | -28.5M | -23.1M | -25.1M | -24.2M | -16.9M | -19.4M | -11.9M | -21.04M | -17.7M | -27.4M | -18.3M | -24.66M | -13.6M | -9.6M | -8.8M | |
| -4.2M | -2.6M | -11.2M | -7.1M | -600K | -14.8M | -800K | -300K | -33.7M | -5.4M | -3.8M | -3.5M | -14M | -7.4M | n/a | n/a | -69.5M | -600K | -19.5M | n/a | -4.81B | 4.1M | -2.2M | -400.6M | -4.3M | -195.7M | -51.6M | n/a | -327.37M | -2.8M | -7.6M | -400K | -16.76M | -234.7M | -11.2M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | -200K | 600K | -600K | n/a | n/a | n/a | n/a | n/a | n/a | 3M | -3M | -41.5M | n/a | -1.4M | -40.2M | n/a | -200K | n/a | -8.8M | -41.32M | n/a | -1.5M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.7M | 200K | n/a | n/a | 98.22M | 800K | 12.5M | 6.3M | 39.85M | 700K | n/a | 21.9M | |
| 200K | 800K | 800K | 22.3M | 200K | 4.6M | 200K | -4.8M | -4.8M | -1.1M | -2.6M | -26.8M | -23.5M | -2.3M | -700K | -7.9M | 6M | 100K | 600K | 1.9M | -10.4M | 2.7M | -17.1M | -3M | 200K | 200K | 40.8M | -40.2M | -53.76M | 100K | 12.6M | -2.5M | 765K | 700K | -1.49M | 21.9M | |
| -53.1M | -38.3M | -61M | -42M | -42.9M | -45.3M | -33.6M | -39.8M | -64.8M | -49.8M | -38.3M | -61.1M | -67.5M | -26.9M | -30M | -36M | -85.8M | -17.8M | -46M | -58.4M | -4.84B | -21.7M | -39.4M | -428.7M | -27.1M | -212.4M | -31.6M | -52.1M | -303.94M | -19.8M | -22.5M | -21.2M | -42.12M | -247.6M | -22.3M | 13.1M | |
| -100M | -400.5M | -18.4M | -100K | 100K | -1.2M | -18.2M | 11.5M | -1.4M | -674.7M | -2.5M | -232.3M | -700K | -328M | -3.4M | -7.9M | -394.5M | 10.3M | 300K | 1.5M | 865.1M | 2.65B | 100K | -900K | n/a | -14.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -500K | -65.8M | -176.6M | -131.1M | 10.6M | -218.6M | -167.4M | n/a | -33.1M | -4M | -75.5M | -526.9M | -26.9M | -161.9M | -6.1M | -88.3M | -62.5M | 1M | 3.4M | -108.1M | -98.5M | -44.5M | n/a | n/a | -92.4M | -111.6M | n/a | n/a | -69M | -19.2M | -44.8M | 3.1M | -74.76M | -9.2M | -8.99M | -34.3M | |
| n/a | n/a | -302.7M | n/a | -100K | -100K | -276.2M | n/a | n/a | n/a | -223.5M | n/a | n/a | n/a | -147.1M | n/a | n/a | n/a | -182.5M | n/a | n/a | n/a | -168.8M | n/a | n/a | n/a | -38M | n/a | n/a | n/a | -51.3M | n/a | -1.81M | -1.81M | -98.28M | -1.8M | |
| -18.7M | -19.4M | 100K | -26.6M | -26.6M | -21.1M | -294.1M | -25M | -28.8M | 23.4M | -250.2M | -23.6M | -24.4M | -24.1M | -171.9M | 5.6M | -29.2M | -22M | -204.2M | -25.6M | 17.6M | 7.6M | -189.1M | -17M | n/a | -75.3M | -64.2M | n/a | 28.57M | -11.4M | -700K | n/a | 10.93M | 7.21M | 7.32M | 3.2M | |
| -114.8M | -476.9M | -483.7M | -133.9M | 12.8M | -229.4M | -319.9M | -200K | -50.5M | -655.3M | -320.8M | -565.8M | -18.8M | -466.1M | -143.6M | -83.5M | -474.5M | 18M | -176.9M | -108.5M | 784.2M | 2.62B | -155.9M | 4.2M | -81.7M | -186.3M | -43.5M | 20.7M | -40.4M | -30.6M | -96.8M | 8.4M | -63.88M | -3.8M | -101.8M | -32.9M | |
| 294.9M | -373.8M | -64.4M | 527.6M | 200.2M | 22.7M | -122.7M | 699.1M | -18.5M | -369.5M | 148.9M | 28.6M | 309.1M | -248.6M | 204.9M | 565.2M | -357.2M | 106.4M | 156.2M | 298.6M | -3.91B | 2.76B | 196.8M | 86.7M | 63.5M | -297.4M | 239.4M | 344.4M | -282.45M | -27.3M | 3.8M | 328.7M | 29.1M | -178.2M | 43.8M | 261.5M | |
| 262.9M | 181.1M | 408.7M | 613.7M | 251M | 210.9M | 209.8M | 748.3M | 218.3M | 189.5M | 385.4M | 599.7M | 333.7M | 199.1M | 362.1M | 614.3M | 215.7M | 131M | 369.8M | 397.8M | 160.8M | 81.6M | 382M | 463.4M | 127.8M | 84.2M | 219.2M | 395M | 52.19M | 61.7M | 217.2M | 329.5M | 71.39M | 63M | 130.2M | 300.5M |