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DASTY DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS

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40.172
-1.478-3.55%

15min DelayTrading Apr 25 13:55 ET

52.77BMarket Cap47.54P/E (TTM)

DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

-32.27%123.6M

Deferred tax

----

-15.00%-115M

----

-131.48%-100M

----

Other non cash items

61.11%37.7M

----

129.47%65.4M

-107.91%-9.3M

-25.00%23.4M

----

13.10%28.5M

309.45%117.5M

Change In working capital

-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

-136.00%-21.6M

-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

-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

6.62%417.3M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

-8.87%-31.9M

Net business purchase and sale

---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

---3.8M

Net other investing changes

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

-271.43%-2.6M

Cash from discontinued investing activities

Investing cash flow

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

-27.67%-38.3M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

26.47%-2.5M

Net common stock issuance

-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

-210.37%-68.1M

Cash dividends paid

----

-23.58%-276.2M

--100K

----

-51.94%-223.5M

--0

----

Net other financing activities

-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

--0

Cash from discontinued financing activities

Financing cash flow

-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

-123.40%-320.8M

Net cash flow

Beginning cash position

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

10.83%3.01B

Current changes in cash

-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

-73.28%58.2M

Effect of exchange rate changes

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

796.92%90.6M

End cash Position

18.10%4.1B

28.87%3.57B

20.83%3.37B

5.97%3.35B

15.29%3.47B

-7.06%2.77B

4.39%2.79B

8.15%3.16B

Free cash flow

-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

6.43%385.4M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	-32.27%123.6M
Deferred tax	----	-15.00%-115M	----	----	----	----	-131.48%-100M	----	----	----
Other non cash items	61.11%37.7M	----	----	129.47%65.4M	-107.91%-9.3M	-25.00%23.4M	----	----	13.10%28.5M	309.45%117.5M
Change In working capital	-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	-136.00%-21.6M
-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	-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	6.62%417.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	-8.87%-31.9M
Net business purchase and sale	---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	---3.8M
Net other investing changes	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	-271.43%-2.6M
Cash from discontinued investing activities
Investing cash flow	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	-27.67%-38.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	26.47%-2.5M
Net common stock issuance	-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	-210.37%-68.1M
Cash dividends paid	----	-23.58%-276.2M	--100K	----	----	----	-51.94%-223.5M	--0	----	----
Net other financing activities	-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	--0
Cash from discontinued financing activities
Financing cash flow	-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	-123.40%-320.8M
Net cash flow
Beginning cash position	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	10.83%3.01B
Current changes in cash	-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	-73.28%58.2M
Effect of exchange rate changes	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	796.92%90.6M
End cash Position	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	8.15%3.16B
Free cash flow	-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	6.43%385.4M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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