Dassault Systemes SA Cash Flow Statement 2009-2024 | DASTY
Fifteen years of historical annual cash flow statements for Dassault Systemes SA (DASTY).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1,137 | $980 | $915 | $555 | $679 | $665 | $588 | $500 | $451 | $389 | $472 | $436 | $405 | $293 | $237 |
$622 | $644 | $682 | $691 | $444 | $0 | $246 | $228 | $0 | $234 | $188 | $170 | $34.95 | $133 | $96.80 |
$74.90 | $70.28 | $152 | $158 | $74.82 | $461 | $-3.70 | $43.51 | $226 | $0 | $0 | $0 | $0 | $0 | $0 |
$697 | $714 | $834 | $848 | $518 | $461 | $242 | $272 | $226 | $234 | $188 | $170 | $34.95 | $133 | $96.80 |
$-105.74 | $-277.94 | $-55.84 | $18.85 | $-46.93 | $0 | $-125.74 | $-67.80 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$16.23 | $19.28 | $14.67 | $-41.58 | $29.12 | $0 | $-1.10 | $19.77 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$63.21 | $124 | $118 | $168 | $89.60 | $-65.31 | $114 | $92.65 | $26.41 | $0 | $0 | $0 | $0 | $0 | $0 |
$-139.83 | $-87.03 | $159 | $15.19 | $131 | $-65.31 | $11.82 | $-84.35 | $26.41 | $25.65 | $-22.31 | $78.76 | $-2.08 | $73.50 | $39.59 |
$1,694 | $1,607 | $1,908 | $1,418 | $1,328 | $1,061 | $842 | $688 | $703 | $664 | $673 | $728 | $628 | $542 | $416 |
$-157.26 | $-139.39 | $-122.69 | $-145.07 | $-110.10 | $-85.50 | $-95.55 | $-62.69 | $-48.39 | $-60.35 | $-55.25 | $-52.24 | $-99.02 | $-47.83 | $-22.10 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-17.43 | $-48.89 | $-25.32 | $-102.24 | $-5,837.10 | $-297.14 | $-382.23 | $-290.66 | $-22.44 | $-1,266.68 | $-283.45 | $-361.99 | $-52.09 | $-612.69 | $0.00 |
$0 | $0 | $0 | $0 | $-0.11 | $0.71 | $57.74 | $21.72 | $6.45 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.11 | $0.71 | $57.74 | $21.72 | $6.45 | $-3.45 | $115 | $139 | $-144.57 | $-55.56 | $-103.13 |
$-0.32 | $-37.09 | $-41.76 | $9.71 | $-27.66 | $0.24 | $4.73 | $0.85 | $-2.82 | $0 | $0 | $-5.85 | $-3.62 | $-2.89 | $-8.21 |
$-174.90 | $-225.37 | $-189.77 | $-237.60 | $-5,974.98 | $-381.70 | $-415.31 | $-330.79 | $-67.21 | $-1,330.49 | $-223.95 | $-281.37 | $-299.31 | $-718.99 | $-133.45 |
$-8.44 | $-933.60 | $-402.14 | $-436.82 | $3,960 | $-17.60 | $0 | $0 | $710 | $0 | $0 | $0 | $0 | $0 | $0 |
$-96.76 | $-107.47 | $-115.47 | $-106.58 | $-85.46 | $0 | $0 | $0 | $0 | $-27.38 | $435 | $-340.40 | $-36.49 | $0.00 | $0.00 |
$-105.20 | $-1,041.06 | $-517.61 | $-543.39 | $3,875 | $-17.60 | $0 | $0 | $710 | $-27.38 | $435 | $0.00 | $0.00 | $136 | $0.00 |
$-175.66 | $-399.31 | $-150.49 | $-89.67 | $-48.61 | $-161.09 | $-79.79 | $-111.14 | $8.47 | $0 | $0 | $0 | $0 | $0 | $0 |
$-175.66 | $-399.31 | $-150.49 | $-89.67 | $-48.61 | $-161.09 | $-79.79 | $-111.14 | $8.47 | $-151.27 | $-22.31 | $30.30 | $9.33 | $120 | $21.59 |
$-298.93 | $-235.48 | $-174.03 | $-208.47 | $-189.06 | $-44.88 | $-57.96 | $-112.81 | $-109.29 | $-47.72 | $-46.22 | $-112.95 | $-91.64 | $-72.36 | $-76.42 |
$-0.97 | $-1.90 | $-0.12 | $-5.94 | $0 | $-119.87 | $-42.43 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.23 |
$-580.87 | $-1,677.75 | $-842.25 | $-847.47 | $3,637 | $-343.43 | $-180.18 | $-223.95 | $609 | $-226.37 | $367 | $-423.05 | $-118.80 | $183 | $-55.06 |
$865 | $-221.78 | $983 | $233 | $-968.13 | $413 | $25.71 | $173 | $1,306 | $-842.37 | $769 | $6.46 | $248 | $49.69 | $202 |
$199 | $176 | $203 | $204 | $130 | $0 | $105 | $79.41 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-298.93 | $-235.48 | $-174.03 | $-208.47 | $-189.06 | $-44.88 | $-57.96 | $-112.81 | $-109.29 | $0 | $0 | $0 | $0 | $0 | $0 |