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DASTF DASSAULT SYSTEMES

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  • 34.270
  • +0.025+0.07%
15min DelayClose Nov 29 13:00 ET
44.82BMarket Cap38.12P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1.44%239.8M
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
Deferred tax
----
----
----
-15.00%-115M
----
----
----
----
-131.48%-100M
----
Other non cash items
-39.91%39.3M
-195.70%-27.5M
61.11%37.7M
----
----
129.47%65.4M
-107.91%-9.3M
-25.00%23.4M
----
----
Change In working capital
2.05%-201.1M
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
-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
-11.54%217.6M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-3.99%-36.5M
-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
Net business purchase and sale
82.43%-2.6M
-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
Net other investing changes
-82.61%800K
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
Cash from discontinued investing activities
Investing cash flow
15.45%-38.3M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-33,275.00%-400.5M
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
Net common stock issuance
72.46%-57M
-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
Cash dividends paid
----
----
----
-23.58%-276.2M
--100K
----
----
----
-51.94%-223.5M
--0
Net other financing activities
-600.00%-700K
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
Cash from discontinued financing activities
Financing cash flow
-107.89%-476.9M
-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
Net cash flow
Beginning cash position
20.51%4.03B
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
Current changes in cash
-936.93%-297.6M
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
Effect of exchange rate changes
-247.39%-76.2M
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
End cash Position
8.60%3.66B
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
Free cash flow
-14.13%181.1M
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
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
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1.44%239.8M18.06%261.5M12.11%286M12.90%1.05B0.55%330.3M13.64%243.3M79.21%221.5M-3.37%255.1M20.21%930.2M38.49%328.5M
Deferred tax -------------15.00%-115M-----------------131.48%-100M----
Other non cash items -39.91%39.3M-195.70%-27.5M61.11%37.7M--------129.47%65.4M-107.91%-9.3M-25.00%23.4M--------
Change In working capital 2.05%-201.1M114.02%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
-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 -11.54%217.6M89.17%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%244.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -3.99%-36.5M-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
Net business purchase and sale 82.43%-2.6M-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%-33.7M
Net other investing changes -82.61%800K300.00%800K537.25%22.3M99.43%-200K104.17%200K518.18%4.6M107.69%200K80.97%-5.1M0.28%-35.2M79.57%-4.8M
Cash from discontinued investing activities
Investing cash flow 15.45%-38.3M-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -33,275.00%-400.5M99.45%-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
Net common stock issuance 72.46%-57M-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%-20.3M
Cash dividends paid -------------23.58%-276.2M--100K-------------51.94%-223.5M--0
Net other financing activities -600.00%-700K116.67%100K-766.67%-2.6M44.44%-1M83.33%-200K0.00%-100K---600K40.00%-300K-1,700.00%-1.8M---1.2M
Cash from discontinued financing activities
Financing cash flow -107.89%-476.9M-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
Net cash flow
Beginning cash position 20.51%4.03B18.10%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%2.79B
Current changes in cash -936.93%-297.6M22.85%-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
Effect of exchange rate changes -247.39%-76.2M271.31%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%-147.8M
End cash Position 8.60%3.66B20.51%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%2.77B
Free cash flow -14.13%181.1M94.80%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
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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