Statement Of Cash Flows [Abstract]

Dassault Systèmes SE - Filing #909107

Concept 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
2020-01-01
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,855,000,000 EUR
- EUR
4,910,000,000 EUR
- EUR
- EUR
55,000,000 EUR
- EUR
4,910,000,000 EUR
6,153,000,000 EUR
6,153,000,000 EUR
90,000,000 EUR
- EUR
6,063,000,000 EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
7,425,000,000 EUR
4,628,000,000 EUR
Interest paid, classified as operating activities
336,000,000 EUR
285,000,000 EUR
Cash flows from (used in) operating activities
1 241,3 EUR
1 186,1 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
895,000,000 EUR
5 211,7 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
- EUR
1,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
85,000,000 EUR
247,000,000 EUR
Cash flows from (used in) investing activities
2,080,000,000 EUR
5 334,8 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
52,000,000 EUR
- EUR
Payments to acquire or redeem entity's shares
1,662,000,000 EUR
1,338,000,000 EUR
Proceeds from borrowings, classified as financing activities
185,000,000 EUR
4 641,7 EUR
Repayments of borrowings, classified as financing activities
4,009,000,000 EUR
1 105,8 EUR
Payments of lease liabilities, classified as financing activities
933,000,000 EUR
763,000,000 EUR
Dividends paid, classified as financing activities
1,825,000,000 EUR
1,688,000,000 EUR
Cash flows from (used in) financing activities
7,419,000,000 EUR
3 247,5 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
874,000,000 EUR
369,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,040,000,000 EUR
8,644,000,000 EUR
Cash and cash equivalents
2 148,9 EUR
1 944,9 EUR
1 944,9 EUR
2 809,3 EUR

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