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 |
| 1.2B | 1.12B | 1.12B | 1.08B | 1.05B | 1.05B | 1.02B | 920.5M | 929.4M | 839.3M | 804.3M | 863.2M | 773.2M | 741.2M | 652.7M | 550.3M | 485.5M | 460.4M | 506.3M | 557.5M | 606.3M | 626.8M | 616.2M | 649.5M | 592M | 596.04M | 575.94M | 534.24M | 520.14M | 459.11M | 467.91M | 447.91M | 452.21M | 435.95M | 427.05M | 425.75M | |
| 560.9M | 562.6M | 565.4M | 571M | 571.6M | 594.6M | 604.4M | 609.5M | 611M | 610.3M | 597.9M | 596.1M | 589.1M | 582.7M | 582.7M | 580.7M | 604.5M | 586M | 533.1M | 473.7M | 396M | 320.1M | 293.3M | 264.1M | 237.7M | 230.79M | 225.39M | 220.19M | 217.59M | 215.54M | 210.74M | 209.74M | 206.44M | 206.29M | 211.79M | 210.59M | |
| 95.9M | 113M | 151.4M | 156M | 157M | 190.2M | 208.1M | 203.6M | 183.3M | 147.2M | 146.9M | 111.8M | 143.5M | 148.7M | 147.8M | 193.3M | 178.4M | 217M | 191.9M | 166.4M | 168.5M | 139.4M | 140.9M | 108.7M | 95.1M | 176.5M | 176.7M | 194.4M | 189.6M | 93.56M | 85.36M | 80.57M | 68.07M | 72.1M | 59.8M | 50.39M | |
| -136.9M | 89M | 84.8M | -439M | -282.3M | -171.5M | -128.3M | 156.9M | -13.9M | -346.9M | -313.8M | -382.3M | -308.7M | -316.8M | -303.9M | -204.1M | -330.6M | -438.1M | -463.5M | -515.8M | -435.1M | -279.9M | -236.5M | -255.6M | -241.6M | -265.3M | -275.9M | -267.7M | -301.2M | -177.94M | -179.84M | -127.14M | -149.53M | -219.66M | -154.76M | -145.3M | |
| 632.7M | 1.12B | 1.15B | 836.1M | 535.9M | 158.5M | 121.1M | 253.8M | 261.7M | 248.7M | 246.3M | 81.7M | 116.4M | 127M | 134.8M | 154.2M | 138M | 95.3M | 89.5M | 88.2M | 66.8M | 181.9M | 166.9M | 164.5M | 152.8M | 5.03M | 19.43M | 5.63M | -3.27M | 63.42M | 58.52M | 56.42M | 39.32M | 28.34M | 3.64M | -7.06M | |
| -31.8M | -213.1M | -251.5M | -273.4M | -321.2M | -384.5M | -402.4M | -397.9M | -350.1M | -202.3M | -146M | -96.8M | -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 | |
| -136.9M | -103.6M | -107.8M | -285.9M | -129.2M | -89.6M | -46.4M | 88.2M | -82.6M | -54M | -20.9M | 60.7M | 134.3M | 36.4M | 49.3M | 139.8M | 13.3M | 44M | 18.6M | 36.3M | 117M | 26.9M | 70.3M | -164.2M | -150.2M | -78.34M | -88.94M | 44.06M | 10.56M | 29.78M | 27.88M | -53.82M | -76.22M | -41.82M | 23.08M | 47.98M | |
| 1.66B | 1.64B | 1.67B | 1.45B | 1.57B | 1.52B | 1.5B | 1.68B | 1.53B | 1.64B | 1.63B | 1.6B | 1.61B | 1.49B | 1.42B | 1.43B | 1.24B | 1.19B | 1.15B | 1.16B | 1.19B | 1.16B | 1.15B | 980.2M | 898.6M | 819.82M | 798.12M | 804.12M | 745.02M | 767.84M | 765.04M | 660.24M | 621.74M | 628.76M | 665.56M | 677.26M | |
| -193.4M | -186.8M | -185.4M | -167.8M | -145.3M | -129.1M | -137.3M | -136.2M | -132.3M | -136M | -109.7M | -107.1M | -103.8M | -96.1M | -96.4M | -94.2M | -127M | -126.3M | -137.5M | -133.5M | -98.3M | -100.9M | -89.3M | -85.6M | -72.4M | -69.24M | -70.04M | -78.04M | -84.44M | -88.06M | -83.95M | -66.16M | -56.66M | -44.78M | -43.98M | -43.48M | |
| -25.1M | -21.5M | -33.7M | -23.3M | -16.5M | -49.6M | -40.2M | -43.2M | -46.4M | -26.7M | -28.7M | -24.9M | -21.4M | -76.9M | -70.1M | -89.6M | -89.6M | -4.83B | -4.83B | -4.81B | -5.21B | -403M | -602.8M | -652.2M | -251.6M | -574.66M | -381.76M | -337.76M | -338.17M | -27.56M | -259.46M | -263.06M | -262.66M | -248.01M | -13.35M | -13.55M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | 600K | n/a | -200K | n/a | -600K | n/a | n/a | n/a | 3M | n/a | -41.5M | -41.5M | -45.9M | -83.1M | -41.6M | -41.8M | -40.4M | -9M | -50.32M | -50.12M | -51.62M | -42.82M | -91.48M | -91.48M | -89.98M | |
| 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 | 42.9M | 42.9M | 42.9M | 98.42M | 99.03M | 111.53M | 117.83M | 59.45M | 59.35M | 46.85M | 62.45M | 103.99M | 104.99M | 132.89M | |
| 24.1M | 24.1M | 27.9M | 27.3M | 200K | -4.8M | -10.5M | -13.3M | -35.3M | -54M | -55.2M | -53.3M | -34.4M | -4.9M | -2.5M | -1.2M | 8.6M | -7.8M | -5.2M | -22.9M | -27.8M | -17.2M | -19.7M | 38.2M | 1M | -52.96M | -53.06M | -81.26M | -43.56M | 10.96M | 11.56M | -2.52M | 21.88M | 18.57M | 19.62M | 48.83M | |
| -194.4M | -184.2M | -191.2M | -163.8M | -161.6M | -183.5M | -188M | -192.7M | -214M | -216.7M | -193.8M | -185.5M | -160.4M | -178.7M | -169.6M | -185.6M | -208M | -4.97B | -4.97B | -4.96B | -5.33B | -516.9M | -707.6M | -699.8M | -323.2M | -600.04M | -407.44M | -398.34M | -367.44M | -105.62M | -333.42M | -333.22M | -298.92M | -282.82M | -46.32M | -16.62M | |
| -519M | -418.9M | -19.6M | -19.4M | -7.8M | -9.3M | -682.8M | -667.1M | -910.9M | -910.2M | -563.5M | -564.4M | -340M | -733.8M | -395.5M | -391.8M | -382.4M | 877.2M | 3.52B | 3.52B | 3.52B | 2.65B | -15.7M | -15.8M | -14.9M | -14.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | 8K | 8K | |
| -374M | -362.9M | -515.7M | -506.5M | -375.4M | -419.1M | -204.5M | -112.6M | -639.5M | -633.3M | -791.2M | -721.8M | -283.2M | -318.8M | -155.9M | -146.4M | -166.2M | -202.2M | -247.7M | -251.1M | -143M | -136.9M | -204M | -204M | -204M | -180.6M | -88.2M | -133M | -129.9M | -135.66M | -125.66M | -89.85M | -127.25M | -52.78M | -66.48M | -59.09M | |
| -302.7M | -302.8M | -302.9M | -276.4M | -276.4M | -276.3M | -276.2M | -223.5M | -223.5M | -223.5M | -223.5M | -147.1M | -147.1M | -147.1M | -147.1M | -182.5M | -182.5M | -182.5M | -182.5M | -168.8M | -168.8M | -168.8M | -168.8M | -38M | -38M | -38M | -38M | -51.3M | -51.3M | -53.12M | -54.93M | -101.92M | -103.72M | -104.76M | -105.84M | -103.2M | |
| -64.6M | -72.5M | -74.2M | -368.4M | -366.8M | -369M | -324.5M | -280.6M | -279.2M | -274.8M | -322.3M | -244M | -214.8M | -219.6M | -217.5M | -249.8M | -281M | -234.2M | -204.6M | -189.5M | -180.9M | -198.5M | -281.4M | -156.5M | -139.5M | -110.93M | -47.03M | 16.47M | 16.47M | -1.17M | 17.44M | 25.46M | 28.66M | 667.74M | 666.02M | 647.9M | |
| -1.21B | -1.08B | -834.2M | -670.4M | -536.7M | -600M | -1.03B | -1.03B | -1.59B | -1.56B | -1.37B | -1.19B | -712M | -1.17B | -683.6M | -716.9M | -741.9M | 516.8M | 3.11B | 3.13B | 3.25B | 2.38B | -419.7M | -307.3M | -290.8M | -249.5M | -93.8M | -147.1M | -159.4M | -182.88M | -156.08M | -161.08M | -202.38M | 522.22M | 505.72M | 508.82M | |
| 384.3M | 289.6M | 686.1M | 627.8M | 799.3M | 580.6M | 188.4M | 460M | -210.5M | 117.1M | 238M | 294M | 830.6M | 164.3M | 519.3M | 470.6M | 204M | -3.35B | -693.1M | -652.5M | -864.4M | 3.11B | 49.6M | 92.2M | 349.9M | 3.94M | 274.05M | 38.45M | 22.75M | 334.3M | 183.4M | 223.4M | 156.2M | 887.63M | 1.14B | 1.13B | |
| 1.47B | 1.45B | 1.48B | 1.29B | 1.42B | 1.39B | 1.37B | 1.54B | 1.39B | 1.51B | 1.52B | 1.49B | 1.51B | 1.39B | 1.32B | 1.33B | 1.11B | 1.06B | 1.01B | 1.02B | 1.09B | 1.05B | 1.06B | 894.6M | 826.2M | 750.59M | 728.09M | 726.09M | 660.59M | 679.79M | 681.09M | 594.09M | 565.09M | 583.98M | 621.58M | 633.78M |