Statement Of Cash Flows [Abstract]

Dassault Systèmes SE - Filing #5984577

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
5,986,000,000 EUR
6,442,000,000 EUR
Increase (decrease) in working capital
1,370,000,000 EUR
1,292,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1,934,000,000 EUR
1,453,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
484,000,000 EUR
670,000,000 EUR

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