Frankfurt - Delayed Quote EUR
Dassault Systèmes SE (DSY.F)
33.20
+0.40
+(1.22%)
At close: May 2 at 9:32:41 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,659,800
1,659,800
1,565,200
1,525,200
1,613,100
Investing Cash Flow
-191,700
-191,700
-161,600
-213,900
-160,400
Financing Cash Flow
-1,211,900
-1,211,900
-536,700
-1,592,400
-711,900
End Cash Position
3,952,600
3,952,600
3,568,300
2,769,000
2,979,500
Capital Expenditure
-193,400
-193,400
-145,300
-132,300
-103,700
Issuance of Capital Stock
48,400
48,400
213,100
260,600
156,000
Issuance of Debt
200,200
200,200
20,300
257,800
1,300
Repayment of Debt
-700,900
-700,900
-28,100
-1,143,900
-341,200
Repurchase of Capital Stock
-374,000
-374,000
-375,400
-639,600
-283,200
Free Cash Flow
1,466,400
1,466,400
1,419,900
1,392,900
1,509,400
12/31/2021 - 6/27/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ZOOM.VI Zoom Communications Inc.
68.56
+1.30%
RBBN Ribbon Communications Inc.
3.2400
+0.31%
SAP.DE SAP SE
266.30
+4.31%
CRNC Cerence Inc.
9.65
+4.66%
SAP SAP SE
301.72
+4.43%
TEAM Atlassian Corporation
208.48
-8.99%
UBER Uber Technologies, Inc.
84.28
+4.19%
ADBE Adobe Inc.
380.87
+1.67%
APP AppLovin Corporation
307.58
+10.05%
MSTR Strategy Incorporated
394.37
+3.35%