Statement Of Cash Flows [Abstract]

Dassault Systèmes SE - Filing #2811170

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
357,000,000 EUR
224,000,000 EUR
Income taxes paid (refund), classified as operating activities
4,153,000,000 EUR
3,174,000,000 EUR
Cash flows from (used in) operating activities
1 565,2 EUR
1 525,2 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
161,000,000 EUR
464,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
3,000,000 EUR
352,000,000 EUR
Cash flows from (used in) investing activities
1,616,000,000 EUR
2,139,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
9,000,000 EUR
18,000,000 EUR
Proceeds from issuing shares
1,461,000,000 EUR
1,986,000,000 EUR
Proceeds from borrowings, classified as financing activities
203,000,000 EUR
2,578,000,000 EUR
Repayments of borrowings, classified as financing activities
281,000,000 EUR
1 143,9 EUR
Payments of lease liabilities, classified as financing activities
894,000,000 EUR
1,020,000,000 EUR
Dividends paid, classified as financing activities
2,762,000,000 EUR
2,235,000,000 EUR
Cash flows from (used in) financing activities
5,367,000,000 EUR
1 592,4 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
675,000,000 EUR
706,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7,993,000,000 EUR
2,105,000,000 EUR
Cash and cash equivalents
3 568,3 EUR
2 769,0 EUR
2 979,5 EUR

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