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

130.91
Delayed Data
As of May 21
 +1.41 / +1.09%
Today’s Change
87.74
Today|||52-Week Range
138.73
+23.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line91.0M136.6M125.9M239.2M
 
 
 
 
 
Depreciation58.9M58.8M64.8M65.6M
 
 
 
 
 
Total Other Cash Flow9.9M3.0M30.5M44.3M
 
 
 
 
 
Funds From Operations159.8M198.3M221.1M257.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-212.7M-77.6M114.3M164.0M
 
 
 
 
 
Net Cash Flow - Operating Activities372.5M275.9M106.8M93.8M
 
 
 
 
 
 
InvestingIncrease In Investments-9.4M9.4M0.00-66.0M
 
 
 
 
Decrease In Investments-----2.8K120.2M
 
 
 
Capital Expenditures-19.6M-30.5M-21.3M-2.6M
 
 
 
 
 
Net Assets From Acquisitions -428.4K-23.8M-30.1M-373.9M
 
 
 
 
 
Other Investing - Sources6.7M257.7K1.1M-3.3M
 
 
 
 
 
Net Cash Flow Investing-22.7M-40.6M-50.3M-348.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.0M14.9M14.1M33.1M
 
 
 
 
 
Common Preferred Redeemed-----22.9M-79.6M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-56.1M-1.5M-767.9K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.0M-90.3M-10.3M-47.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.7M-133.1M-67.1M-15.8M
 
 
 
 
 
 
Net Change In Cash358.8M145.0M46.2M-301.4M