Dassault Systèmes SE
DASTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,198 | $1,050 | $930 | $774 |
| Dep. & Amort. | $561 | $570 | $611 | $577 |
| Deferred Tax | $0 | $0 | -$245 | -$97 |
| Stock-Based Comp. | $0 | $184 | $167 | $172 |
| Change in WC | -$137 | -$129 | -$83 | $134 |
| Other Non-Cash | $38 | -$110 | $145 | $54 |
| Operating Cash Flow | $1,660 | $1,565 | $1,525 | $1,613 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$193 | -$145 | -$132 | -$104 |
| Net Acquisitions | -$23 | -$16 | -$46 | -$21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24 | -$0 | -$35 | -$35 |
| Investing Cash Flow | -$192 | -$162 | -$214 | -$160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$501 | -$8 | -$886 | -$340 |
| Stock Issued | $48 | $213 | $261 | $156 |
| Stock Repurch. | -$374 | -$375 | -$640 | -$283 |
| Dividends Paid | -$303 | -$276 | -$224 | -$147 |
| Other Fin. Act. | -$83 | -$90 | -$104 | -$98 |
| Financing Cash Flow | -$1,212 | -$537 | -$1,592 | -$712 |
| Forex Effect | $128 | -$68 | $71 | $90 |
| Net Chg. in Cash | $384 | $799 | -$211 | $831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,568 | $2,769 | $2,980 | $2,149 |
| End Cash | $3,953 | $3,568 | $2,769 | $2,980 |
| Free Cash Flow | $1,466 | $1,420 | $1,393 | $1,509 |