Dassault Systèmes
DSY
Last Price
52 Week Range
€15.82 - €40.37
Next Earnings Date
Apr 23 2026 (Estimate)
Next Earnings Date
Apr 23 2026 (Est.)
Last Price
Dassault Systèmes Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.2B | €1.196B | ||||||||||||||||||||||||||||
| €575.2M | €540.7M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| €-137M | €-122.6M | ||||||||||||||||||||||||||||
| €21.4M | €15.7M | ||||||||||||||||||||||||||||
| €1.66B | €1.63B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-193.4M | €-160.5M | ||||||||||||||||||||||||||||
| €-22.5M | €-203.5M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| €24.2M | €-40.3M | ||||||||||||||||||||||||||||
| €-191.7M | €-404.3M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-500.7M | €81.3M | ||||||||||||||||||||||||||||
| €-325.6M | €-184.6M | ||||||||||||||||||||||||||||
| €-302.7M | €-342.6M | ||||||||||||||||||||||||||||
| €-82.9M | €-343.5M | ||||||||||||||||||||||||||||
| €-1.212B | €-0.789B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.568B | €3.953B | ||||||||||||||||||||||||||||
| €384.3M | €172.8M | ||||||||||||||||||||||||||||
| €3.953B | €4.125B | ||||||||||||||||||||||||||||
| €1.66B | €1.63B | ||||||||||||||||||||||||||||
| €-193.4M | €-160.5M | ||||||||||||||||||||||||||||
| €1.466B | €1.469B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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