Dassault Systemes SE (OTC Pink - Current Information:DASTY)

127.24
Delayed Data
As of Apr 25
 -5.07 / -3.83%
Today’s Change
85.38
Today|||52-Week Range
138.73
+19.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line386.4M448.0M499.1M592.8M
 
 
 
 
 
Depreciation233.0M233.3M227.9M248.1M
 
 
 
 
 
Total Other Cash Flow15.1M38.2M91.1M87.6M
 
 
 
 
 
Funds From Operations634.5M672.7M770.4M837.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.4M-26.2M84.1M-11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities660.0M698.9M686.3M849.0M
 
 
 
 
 
 
InvestingIncrease In Investments-125.7M-103.0M-45.6M-66.0M
 
 
 
 
 
Decrease In Investments125.2M109.4M67.3M124.2M
 
 
 
 
 
Capital Expenditures-60.0M-38.2M-62.5M-73.9M
 
 
 
 
 
Net Assets From Acquisitions -1.3B-22.3M-289.9M-428.1M
 
 
 
 
 
Other Investing - Uses-2.9M-2.8M0.000.00
 
 
 
Other Investing - Sources0.000.00844.4K4.8M
 
 
 
Net Cash Flow Investing-1.3B-66.8M-329.9M-461.5M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.00717.4M--0.00
 
 
Long Term Debt Reduction-27.3M-11.9M--0.00
 
 
 
Net Proceeds Stock Sale76.5M39.7M29.6M71.1M
 
 
 
 
 
Common Preferred Redeemed-226.8M-31.2M-140.5M-151.6M
 
 
 
 
 
Common Dividends-42.7M-105.6M-110.5M-58.4M
 
 
 
 
 
Cash Dividends Paid - Total-42.7M-105.6M-110.5M-58.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.6M3.1M2.1M0.00
 
 
 
 
Net Cash Flow - Financing-224.9M605.3M-223.4M-138.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash50.2M60.9M39.4M-222.7M
 
 
 
 
 
 
Net Change In Cash-887.5M1.2B132.9M248.6M