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US Stock MarketDetailed Quotes
DASTY DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS
- 38.510
- +0.980+2.61%
15min DelayClose Jan 24 16:00 ET
- 38.510
- 0.0000.00%
Post 16:01 ET
50.37BMarket Cap43.51P/E (TTM)
38.880High38.250Low109.80KVolume38.620Open37.530Pre Close4.24MTurnover0.01%Turnover Ratio46.79P/E (Static)1.31BShares52.68452wk High6.06P/B50.37BFloat Cap32.85052wk Low0.26Dividend TTM1.31BShs Float62.977Historical High0.66%Div YieldTTM1.68%Amplitude30.768Historical Low38.644Avg Price1Lot Size
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS Key Stats
Quarterly+Annual
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 |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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