Statement Of Cash Flows [Abstract]

Dassault Systèmes SE - Filing #5984577

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
1 200,2 EUR
EUR
EUR
1 200,2 EUR
21,000,000 EUR
1 198,1 EUR
EUR
1 050,2 EUR
EUR
1 050,9 EUR
7,000,000 EUR
1 050,9 EUR
EUR
EUR
EUR
Interest paid, classified as operating activities
453,000,000 EUR
357,000,000 EUR
Income taxes paid (refund), classified as operating activities
2,692,000,000 EUR
4,153,000,000 EUR
Cash flows from (used in) operating activities
1 659,8 EUR
1 565,2 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
225,000,000 EUR
161,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
241,000,000 EUR
3,000,000 EUR
Cash flows from (used in) investing activities
1,917,000,000 EUR
1,616,000,000 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
33,000,000 EUR
9,000,000 EUR
Proceeds from issuing shares
EUR
1,461,000,000 EUR
Proceeds from borrowings, classified as financing activities
2,002,000,000 EUR
203,000,000 EUR
Repayments of borrowings, classified as financing activities
7,009,000,000 EUR
281,000,000 EUR
Payments of lease liabilities, classified as financing activities
797,000,000 EUR
894,000,000 EUR
Dividends paid, classified as financing activities
3,027,000,000 EUR
2,762,000,000 EUR
Cash flows from (used in) financing activities
1 211,9 EUR
5,367,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,282,000,000 EUR
675,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,843,000,000 EUR
7,993,000,000 EUR
Cash and cash equivalents
3 952,6 EUR
3 568,3 EUR
2 769,0 EUR

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