Dassault Systemes S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
355,170.00
292,450.00
405,951.00
452,207.00
520,144.00
563,400
Depreciation, Depletion & Amortization
141,324.00
176,342.00
211,393.00
206,437.00
217,692.00
237,700
Other Funds
-
3,465.00
2,777.00
1,859.00
-
169,400
Funds from Operations
523,648.00
480,198.00
609,481.00
697,966.00
734,566.00
953,900
Changes in Working Capital
16,801.00
19,255.00
23,780.00
76,224.00
10,458.00
55,300
Net Operating Cash Flow
506,847.00
499,453.00
633,261.00
621,742.00
745,024.00
898,600
Capital Expenditures
42,390.00
45,393.00
43,579.00
56,655.00
84,538.00
Purchase/Sale of Investments
91,393.00
358.00
5,804.00
19,632.00
51,084.00
Net Investing Cash Flow
168,636.00
1,000,861.00
60,522.00
298,922.00
404,976.00
Cash Dividends Paid - Total
34,794.00
32,299.00
95,641.00
100,085.00
51,277.00
Issuance/Reduction of Debt, Net
327,763.00
20,685.00
639,204.00
-
-
Net Financing Cash Flow
276,235.00
170,216.00
548,418.00
202,376.00
121,867.00
Net Change in Cash
578,560.00
633,654.00
1,176,328.00
156,167.00
22,744.00
Free Cash Flow
475,969.00
454,060.00
598,628.00
565,087.00
680,142.00
Deferred Taxes & Investment Tax Credit
-
-
42,461.00
43,170.00
80,098.00
16,600
Net Assets from Acquisitions
213,418.00
952,913.00
20,209.00
262,664.00
375,705.00
Other Sources
-
-
-
765.00
4,183.00
Change in Capital Stock
16,734.00
113,767.00
7,632.00
100,432.00
70,590.00
Exchange Rate Effect
35,886.00
37,970.00
55,171.00
35,723.00
195,437.00
Other Uses
4,221.00
2,197.00
2,538.00
-
-
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