Dassault Systèmes SE (DASTF)

Change in Working Capital

-€168.30M

Quarterly · Period ending: · EUR

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DASTF Change in Working Capital

Latest reported-€168.30M EUR
DASTF Quarterly Change in Working Capital · EUR (€0.00 → -€168.30M)
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DASTF change in working capital history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Dassault Systèmes SE Change in Working Capital — Quarterly (EUR)
Period endingChange in Working Capital (EUR)
-168,300,000
530,900,000
-229,200,000
-295,002,816
-39,400,000
397,400,000
-162,100,000
-201,100,000
21,900,000
204,400,000
-128,800,000
-205,300,000
-156,200,000
361,100,000
-89,200,000
-162,100,000
-21,600,000
190,300,000
-60,600,000
-129,000,000
60,000,000
263,900,000
-158,500,000
-116,100,000
150,500,000
137,400,000
-127,800,000
-141,500,000
168,200,000
218,100,000
-217,900,000
-98,100,000
-66,300,000
232,100,000
-146,042,000
-108,700,000
66,700,000
198,600,000
-126,824,000
-110,600,000
-15,000,000
176,200,000
-92,420,000
-45,700,000
9,900,000
151,800,000
-106,745,000
-17,700,000
64,000,000
79,600,000
-76,501,000
-60,700,000
39,600,000
80,800,000
-66,655,000
-4,700,000
77,200,000
55,400,000
-96,193,000
-2,158,000
55,858,000
41,000,000
-35,143,000
-45,900,000
61,300,000
75,100,000
-53,919,000
-1,700,000
32,900,000
51,100,000
-76,822,000
6,405,164
45,110,773
31,384,062
-121,356,791
31,847,050
30,914,440
75,477,304
-112,082,673
18,599,287
34,409,259
69,865,146
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.