Statement Of Cash Flows [Abstract]

Dassault Systèmes SE - Filing #859563

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
224,000,000 EUR
234,000,000 EUR
Cash flows from (used in) operating activities
1 525,2 EUR
1 613,1 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
464,000,000 EUR
214,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
352,000,000 EUR
353,000,000 EUR
Cash flows from (used in) investing activities
2,139,000,000 EUR
1,604,000,000 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
18,000,000 EUR
1,000,000 EUR
Proceeds from issuing shares
1,986,000,000 EUR
- EUR
Payments to acquire or redeem entity's shares
6,396,000,000 EUR
2,832,000,000 EUR
Proceeds from borrowings, classified as financing activities
2,578,000,000 EUR
13,000,000 EUR
Repayments of borrowings, classified as financing activities
1 143,9 EUR
3,412,000,000 EUR
Payments of lease liabilities, classified as financing activities
1,020,000,000 EUR
976,000,000 EUR
Dividends paid, classified as financing activities
2,235,000,000 EUR
1,471,000,000 EUR
Cash flows from (used in) financing activities
1 592,4 EUR
7,119,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
706,000,000 EUR
898,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,105,000,000 EUR
8,306,000,000 EUR
Cash and cash equivalents
2 769,0 EUR
2 979,5 EUR
2 148,9 EUR

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