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Dassault Systemes SE (GB:0HB4)
LSE:0HB4
0HB4
Dassault Systemes
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Dassault Systemes (0HB4) Cash flow

1 Followers

Dassault Systemes Cash Flow

GB:0HB4's free cash flow for Q4 2022 was €218.30M. For the 2022 fiscal year, GB:0HB4'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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 11.72B-€ 2.77B€ 2.98B€ 2.15B€ 1.94B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in EUR

Dassault Systemes Cash Flow

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