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Dassault Systemes S.A. (ADR) (DASTY)
OTHER OTC:DASTY
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Dassault Systemes SA (DASTY) Cash flow

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Dassault Systemes SA Cash Flow

DASTY's free cash flow for Q4 2022 was $218.30M. For the 2022 fiscal year, DASTY's free cash flow was decreased by $-1.39B and operating cash flow was $244.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.53B-$ 1.53B$ 1.61B$ 1.24B$ 1.19B
Investing Cash Flow
$ -214.00M-$ -213.90M$ -160.40M$ -208.00M$ -5.33B
Financing Cash Flow
$ -1.59B-$ -1.59B$ -711.90M$ -741.90M$ 3.25B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.72B-$ 2.77B$ 2.98B$ 2.15B$ 1.94B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 260.70M-$ 260.60M$ 156.00M$ 87.70M$ 90.40M
Issuance Of Debt
$ 257.70M-$ 257.80M$ 1.30M$ 18.50M$ 4.64B
Repayment Of Debt
$ -1.14B-$ -1.14B$ -341.20M$ -400.90M$ -1.11B
Free Cash Flow
$ 1.39B-$ 1.39B$ 1.51B$ 1.11B$ 1.09B
Domestic Sales
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Foreign Sales
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Currency in USD

Dassault Systemes SA Cash Flow

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