Statement Of Cash Flows [Abstract]

Dassault Systèmes SE - Filing #859563

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
6,776,000,000 EUR
7,051,000,000 EUR
Increase (decrease) in working capital
826,000,000 EUR
1,343,000,000 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
1,323,000,000 EUR
1,037,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
620,000,000 EUR
1,560,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.