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DASTF DASSAULT SYSTEMES

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  • 36.239
  • -0.066-0.18%
15min DelayClose Aug 9 16:00 ET
47.38BMarket Cap39.05P/E (TTM)

DASSAULT SYSTEMES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
18.06%261.5M
12.11%286M
12.90%1.05B
0.55%330.3M
13.64%243.3M
79.21%221.5M
-3.37%255.1M
20.21%930.2M
38.49%328.5M
19.28%214.1M
Deferred tax
----
----
-15.00%-115M
----
----
----
----
-131.48%-100M
----
----
Other non cash items
-195.70%-27.5M
61.11%37.7M
----
----
129.47%65.4M
-107.91%-9.3M
-25.00%23.4M
----
----
13.10%28.5M
Change In working capital
114.02%21.9M
-43.40%204.4M
-56.42%-129.2M
-44.39%-128.8M
-26.65%-205.3M
-623.15%-156.2M
89.75%361.1M
-161.50%-82.6M
-47.19%-89.2M
-25.66%-162.1M
-Change in receivables
----
----
62.96%-97.7M
----
----
----
----
-458.90%-263.8M
----
----
-Change in other current assets
----
----
-91.91%11M
----
----
----
----
220.75%136M
----
----
Cash from discontinued investing activities
Operating cash flow
89.17%459.3M
-14.32%670.9M
2.62%1.57B
19.99%293.5M
5.67%246M
-41.82%242.8M
24.19%783M
-5.45%1.53B
-32.75%244.6M
7.73%232.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-53.33%-50.6M
-64.84%-57.2M
-9.83%-145.3M
-61.60%-42.5M
18.94%-35.1M
-3.45%-33M
-12.66%-34.7M
-27.58%-132.3M
12.33%-26.3M
-154.71%-43.3M
Net business purchase and sale
-1,300.00%-11.2M
---4.5M
65.30%-16.1M
98.52%-500K
-174.07%-14.8M
78.95%-800K
--0
-116.82%-46.4M
-140.71%-33.7M
27.03%-5.4M
Net other investing changes
300.00%800K
537.25%22.3M
99.43%-200K
104.17%200K
518.18%4.6M
107.69%200K
80.97%-5.1M
0.28%-35.2M
79.57%-4.8M
56.00%-1.1M
Cash from discontinued investing activities
Investing cash flow
-81.55%-61M
1.01%-39.4M
24.45%-161.6M
33.95%-42.8M
9.04%-45.3M
12.27%-33.6M
34.86%-39.8M
-33.35%-213.9M
4.00%-64.8M
-85.13%-49.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
99.45%-100K
-100.87%-100K
99.12%-7.8M
107.14%100K
99.82%-1.2M
-628.00%-18.2M
104.95%11.5M
-160.69%-886.1M
-100.00%-1.4M
-98.20%-650.1M
Net common stock issuance
-2,040.79%-162.7M
-925.56%-109.8M
57.18%-162.3M
292.61%39.1M
-1,161.54%-207M
88.84%-7.6M
104.29%13.3M
-197.96%-379M
-422.22%-20.3M
117.11%19.5M
Cash dividends paid
----
----
-23.58%-276.2M
--100K
----
----
----
-51.94%-223.5M
--0
----
Net other financing activities
116.67%100K
-766.67%-2.6M
44.44%-1M
83.33%-200K
0.00%-100K
---600K
40.00%-300K
-1,700.00%-1.8M
---1.2M
0.00%-100K
Cash from discontinued financing activities
Financing cash flow
-51.20%-483.7M
-68,150.00%-136.5M
66.30%-536.7M
125.15%12.7M
64.99%-229.4M
0.28%-319.9M
99.96%-200K
-123.68%-1.59B
-168.62%-50.5M
-40.59%-655.3M
Net cash flow
Beginning cash position
18.10%4.1B
28.87%3.57B
-7.06%2.77B
20.83%3.37B
5.97%3.35B
15.29%3.47B
-7.06%2.77B
38.65%2.98B
4.39%2.79B
8.15%3.16B
Current changes in cash
22.85%-85.4M
-33.38%495M
408.40%866.9M
103.71%263.4M
93.92%-28.7M
-290.21%-110.7M
20,538.89%743M
-137.95%-281.1M
-53.39%129.3M
-70.57%-472.3M
Effect of exchange rate changes
271.31%20.9M
174.66%32.7M
-195.61%-67.5M
57.31%-63.1M
-49.66%51.7M
-113.47%-12.2M
-274.50%-43.8M
-21.38%70.6M
-567.72%-147.8M
262.90%102.7M
End cash Position
20.51%4.03B
18.10%4.1B
28.87%3.57B
28.87%3.57B
20.83%3.37B
5.97%3.35B
15.29%3.47B
-7.06%2.77B
-7.06%2.77B
4.39%2.79B
Free cash flow
94.80%408.7M
-17.99%613.7M
1.94%1.42B
14.98%251M
11.29%210.9M
-45.56%209.8M
24.78%748.3M
-7.72%1.39B
-34.58%218.3M
-4.82%189.5M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 18.06%261.5M12.11%286M12.90%1.05B0.55%330.3M13.64%243.3M79.21%221.5M-3.37%255.1M20.21%930.2M38.49%328.5M19.28%214.1M
Deferred tax ---------15.00%-115M-----------------131.48%-100M--------
Other non cash items -195.70%-27.5M61.11%37.7M--------129.47%65.4M-107.91%-9.3M-25.00%23.4M--------13.10%28.5M
Change In working capital 114.02%21.9M-43.40%204.4M-56.42%-129.2M-44.39%-128.8M-26.65%-205.3M-623.15%-156.2M89.75%361.1M-161.50%-82.6M-47.19%-89.2M-25.66%-162.1M
-Change in receivables --------62.96%-97.7M-----------------458.90%-263.8M--------
-Change in other current assets ---------91.91%11M----------------220.75%136M--------
Cash from discontinued investing activities
Operating cash flow 89.17%459.3M-14.32%670.9M2.62%1.57B19.99%293.5M5.67%246M-41.82%242.8M24.19%783M-5.45%1.53B-32.75%244.6M7.73%232.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -53.33%-50.6M-64.84%-57.2M-9.83%-145.3M-61.60%-42.5M18.94%-35.1M-3.45%-33M-12.66%-34.7M-27.58%-132.3M12.33%-26.3M-154.71%-43.3M
Net business purchase and sale -1,300.00%-11.2M---4.5M65.30%-16.1M98.52%-500K-174.07%-14.8M78.95%-800K--0-116.82%-46.4M-140.71%-33.7M27.03%-5.4M
Net other investing changes 300.00%800K537.25%22.3M99.43%-200K104.17%200K518.18%4.6M107.69%200K80.97%-5.1M0.28%-35.2M79.57%-4.8M56.00%-1.1M
Cash from discontinued investing activities
Investing cash flow -81.55%-61M1.01%-39.4M24.45%-161.6M33.95%-42.8M9.04%-45.3M12.27%-33.6M34.86%-39.8M-33.35%-213.9M4.00%-64.8M-85.13%-49.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 99.45%-100K-100.87%-100K99.12%-7.8M107.14%100K99.82%-1.2M-628.00%-18.2M104.95%11.5M-160.69%-886.1M-100.00%-1.4M-98.20%-650.1M
Net common stock issuance -2,040.79%-162.7M-925.56%-109.8M57.18%-162.3M292.61%39.1M-1,161.54%-207M88.84%-7.6M104.29%13.3M-197.96%-379M-422.22%-20.3M117.11%19.5M
Cash dividends paid ---------23.58%-276.2M--100K-------------51.94%-223.5M--0----
Net other financing activities 116.67%100K-766.67%-2.6M44.44%-1M83.33%-200K0.00%-100K---600K40.00%-300K-1,700.00%-1.8M---1.2M0.00%-100K
Cash from discontinued financing activities
Financing cash flow -51.20%-483.7M-68,150.00%-136.5M66.30%-536.7M125.15%12.7M64.99%-229.4M0.28%-319.9M99.96%-200K-123.68%-1.59B-168.62%-50.5M-40.59%-655.3M
Net cash flow
Beginning cash position 18.10%4.1B28.87%3.57B-7.06%2.77B20.83%3.37B5.97%3.35B15.29%3.47B-7.06%2.77B38.65%2.98B4.39%2.79B8.15%3.16B
Current changes in cash 22.85%-85.4M-33.38%495M408.40%866.9M103.71%263.4M93.92%-28.7M-290.21%-110.7M20,538.89%743M-137.95%-281.1M-53.39%129.3M-70.57%-472.3M
Effect of exchange rate changes 271.31%20.9M174.66%32.7M-195.61%-67.5M57.31%-63.1M-49.66%51.7M-113.47%-12.2M-274.50%-43.8M-21.38%70.6M-567.72%-147.8M262.90%102.7M
End cash Position 20.51%4.03B18.10%4.1B28.87%3.57B28.87%3.57B20.83%3.37B5.97%3.35B15.29%3.47B-7.06%2.77B-7.06%2.77B4.39%2.79B
Free cash flow 94.80%408.7M-17.99%613.7M1.94%1.42B14.98%251M11.29%210.9M-45.56%209.8M24.78%748.3M-7.72%1.39B-34.58%218.3M-4.82%189.5M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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