Statement Of Cash Flows [Abstract]

Dassault Systèmes SE - Filing #883376

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,000,000 EUR
- EUR
7,737,000,000 EUR
- EUR
- EUR
- EUR
7,738,000,000 EUR
7,737,000,000 EUR
4,855,000,000 EUR
- EUR
4,910,000,000 EUR
- EUR
- EUR
55,000,000 EUR
- EUR
4,910,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
7,051,000,000 EUR
7,425,000,000 EUR
Interest paid, classified as operating activities
234,000,000 EUR
336,000,000 EUR
Cash flows from (used in) operating activities
1 613,1 EUR
1 241,3 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
214,000,000 EUR
895,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
353,000,000 EUR
85,000,000 EUR
Cash flows from (used in) investing activities
1,604,000,000 EUR
2,080,000,000 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
1,000,000 EUR
52,000,000 EUR
Payments to acquire or redeem entity's shares
2,832,000,000 EUR
1,662,000,000 EUR
Proceeds from borrowings, classified as financing activities
13,000,000 EUR
185,000,000 EUR
Repayments of borrowings, classified as financing activities
3,412,000,000 EUR
4,009,000,000 EUR
Payments of lease liabilities, classified as financing activities
976,000,000 EUR
933,000,000 EUR
Dividends paid, classified as financing activities
1,471,000,000 EUR
1,825,000,000 EUR
Cash flows from (used in) financing activities
7,119,000,000 EUR
7,419,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
898,000,000 EUR
874,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8,306,000,000 EUR
2,040,000,000 EUR
Cash and cash equivalents
2 979,5 EUR
2 148,9 EUR
1 944,9 EUR

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