COM:3DS
Dassault Systèmes
- Stock
Last Close
32.36
25/11 09:23
Market Cap
44.30B
Beta: -
Volume Today
79.45K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 355.17M - | 292.45M 17.66% | 405.95M 38.81% | 452.21M 11.39% | 520.14M 15.02% | 563.40M 8.32% | 606.30M 7.61% | 485.50M 19.92% | 773.80M 59.38% | 930.20M 20.21% | 1.05B 12.98% | |
depreciation and amortization | 141.32M - | 176.34M 24.78% | 211.39M 19.88% | 206.44M 2.34% | 217.69M 5.45% | 237.70M 9.19% | 396M 66.60% | 604.50M 52.65% | 576.60M 4.62% | 610.80M 5.93% | 569.50M 6.76% | |
deferred income tax | -42.46M - | -43.17M 1.67% | -80.10M 85.54% | 5.40M 106.74% | -88.70M 1,742.59% | -95.70M 7.89% | -96.80M 1.15% | -244.60M 152.69% | ||||
stock based compensation | 34.02M - | 29.95M 11.96% | 40.19M 34.20% | 71.76M 78.54% | 92.52M 28.92% | 83.40M 9.86% | 116.50M 39.69% | 178.30M 53.05% | 171.60M 3.76% | 166.70M 2.86% | ||
change in working capital | -16.80M - | 19.25M 214.61% | 23.78M 23.50% | -76.22M 420.54% | 10.46M 113.72% | -55.30M 628.78% | 117M 311.57% | 13.30M 88.63% | 134.30M 909.77% | -82.60M 161.50% | -129.20M 56.42% | |
accounts receivables | -32.50M - | -7.90M 75.69% | -47.20M 497.47% | -263.80M 458.90% | ||||||||
inventory | ||||||||||||
accounts payables | 26M - | -36.40M 240% | 12.40M 134.07% | 18.30M 47.58% | ||||||||
other working capital | 123.50M - | 57.60M 53.36% | 169.10M 193.58% | 162.90M 3.67% | ||||||||
other non cash items | -6.86M - | -18.54M 170.20% | -5.60M 69.82% | 10.73M 291.71% | -15.69M 246.27% | 64M 507.85% | 39M 39.06% | 55.40M 42.05% | 53.60M 3.25% | 144.70M 169.96% | 74.00M 48.86% | |
net cash provided by operating activities | 506.85M - | 499.45M 1.46% | 633.26M 26.79% | 621.74M 1.82% | 745.02M 19.83% | 898.60M 20.61% | 1.19B 31.99% | 1.24B 4.65% | 1.61B 29.95% | 1.53B 5.45% | 1.57B 2.62% | |
investments in property plant and equipment | -42.39M - | -45.39M 7.08% | -43.58M 4.00% | -56.66M 30.01% | -84.54M 49.22% | -72.40M 14.36% | -98.30M 35.77% | -127M 29.20% | -103.70M 18.35% | -132.30M 27.58% | -145.30M 9.83% | |
acquisitions net | -213.42M - | -952.91M 346.50% | -20.21M 97.88% | -262.66M 1,199.74% | -338.17M 28.74% | -251.60M 25.60% | -5.21B 1,971.42% | -89.50M 98.28% | -21.40M 76.09% | -46.40M 116.82% | -17M 63.36% | |
purchases of investments | -174.20M - | -95.14M 45.38% | -93.28M 1.95% | -41.32M 55.70% | -57.94M 40.23% | -42.80M 26.13% | -100K 99.77% | |||||
sales maturities of investments | 265.60M - | 94.78M 64.31% | 99.09M 4.54% | 60.95M 38.49% | 109.03M 78.87% | 43.40M 60.19% | ||||||
other investing activites | -4.22M - | -2.20M 47.95% | -2.54M 15.52% | 765K 130.14% | 4.18M 446.80% | 200K 95.22% | -24.70M 12,450% | 8.50M 134.41% | -35.30M 515.29% | -35.20M 0.28% | -200K 99.43% | |
net cash used for investing activites | -168.64M - | -1.00B 493.50% | -60.52M 93.95% | -298.92M 393.91% | -367.44M 22.92% | -323.20M 12.04% | -5.33B 1,550.62% | -208M 96.10% | -160.40M 22.88% | -213.90M 33.35% | -162.50M 24.03% | |
debt repayment | -22.24M - | -20.68M 6.98% | -10.80M 47.81% | -14.90M - | -1.11B 7,321.48% | -400.90M 63.75% | -341.20M 14.89% | -1.14B 235.26% | -7.80M 99.32% | |||
common stock issued | 40.19M - | 57.89M 44.03% | 35.93M 37.94% | 26.83M 25.33% | 62.40M 132.62% | 69.90M 12.01% | 90.40M 29.33% | 87.70M 2.99% | 156M 77.88% | 260.60M 67.05% | 213.10M 18.23% | |
common stock repurchased | -56.93M - | -171.66M 201.54% | -28.30M 83.52% | -127.26M 349.76% | -132.99M 4.51% | -206.30M 55.12% | -133.80M 35.14% | -241M 80.12% | -283.20M 17.51% | -639.60M 125.85% | -375.40M 41.31% | |
dividends paid | -34.79M - | -35.76M 2.79% | -98.42M 175.19% | -101.94M 3.58% | -51.28M 49.70% | -38M 25.89% | -168.80M 344.21% | -182.50M 8.12% | -147.10M 19.40% | -223.50M 51.94% | -276.20M 23.58% | |
other financing activites | 350M - | 650M - | -37.54M - | -101.50M 170.38% | 4.57B 4,598.03% | -5.20M 100.11% | -96.40M 1,753.85% | 154M 259.75% | -89.50M 158.12% | |||
net cash used provided by financing activities | 276.24M - | -170.22M 161.62% | 548.42M 422.19% | -202.38M 136.90% | -159.41M 21.23% | -290.80M 82.43% | 3.25B 1,216.75% | -741.90M 122.85% | -711.90M 4.04% | -1.59B 123.68% | -535.80M 66.35% | |
effect of forex changes on cash | -35.89M - | 37.97M 205.81% | 55.17M 45.30% | 35.72M 35.25% | -195.44M 647.09% | 65.30M 133.41% | 36.90M 43.49% | -87.40M 336.86% | 89.80M 202.75% | 70.60M 21.38% | -67.60M 195.75% | |
net change in cash | 578.56M - | -633.65M 209.52% | 1.18B 285.64% | 156.17M 86.72% | 22.74M 85.44% | 349.90M 1,438.43% | -864.40M 347.04% | 204M 123.60% | 830.60M 307.16% | -210.50M 125.34% | 799.30M 479.71% | |
cash at beginning of period | 1.16B - | 1.74B 49.91% | 1.10B 36.46% | 2.28B 106.53% | 2.44B 6.85% | 2.46B 0.93% | 2.81B 14.23% | 1.94B 30.77% | 2.15B 10.49% | 2.98B 38.65% | 2.77B 7.06% | |
cash at end of period | 1.74B - | 1.10B 36.46% | 2.28B 106.53% | 2.44B 6.85% | 2.46B 0.93% | 2.81B 14.22% | 1.94B 30.77% | 2.15B 10.49% | 2.98B 38.65% | 2.77B 7.06% | 3.57B 28.87% | |
operating cash flow | 506.85M - | 499.45M 1.46% | 633.26M 26.79% | 621.74M 1.82% | 745.02M 19.83% | 898.60M 20.61% | 1.19B 31.99% | 1.24B 4.65% | 1.61B 29.95% | 1.53B 5.45% | 1.57B 2.62% | |
capital expenditure | -42.39M - | -45.39M 7.08% | -43.58M 4.00% | -56.66M 30.01% | -84.54M 49.22% | -72.40M 14.36% | -98.30M 35.77% | -127M 29.20% | -103.70M 18.35% | -132.30M 27.58% | -145.30M 9.83% | |
free cash flow | 464.46M - | 454.06M 2.24% | 589.68M 29.87% | 565.09M 4.17% | 660.49M 16.88% | 826.20M 25.09% | 1.09B 31.66% | 1.11B 2.44% | 1.51B 35.46% | 1.39B 7.72% | 1.42B 1.94% |
All numbers in EUR (except ratios and percentages)