Dassault Systèmes SE (DASTF)

Operating Cash Flow (Statement)

€288.30M

Quarterly · Period ending: · EUR

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DASTF Operating Cash Flow (Statement)

Latest reported€288.30M EUR
DASTF Quarterly Cash from Operations · EUR (€45.21M → €288.30M)
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DASTF operating cash flow (statement) history

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

Dassault Systèmes SE Operating Cash Flow (Statement) — Quarterly (EUR)
Period endingOperating Cash Flow (Statement) (EUR)
288,300,000
948,800,000
296,200,000
218,494,528
334,300,000
813,000,000
312,000,000
217,600,000
459,300,000
670,900,000
293,500,000
246,000,000
242,800,000
783,000,000
244,600,000
232,800,000
417,300,000
630,500,000
363,700,000
216,100,000
391,400,000
641,800,000
238,000,000
148,300,000
396,900,000
458,100,000
182,400,000
110,100,000
405,100,000
488,500,000
152,000,000
101,100,000
238,600,000
406,900,000
73,224,000
79,400,000
244,600,000
347,800,000
96,042,000
76,600,000
139,800,000
309,300,000
103,061,000
113,400,000
151,500,000
265,200,000
54,753,000
90,100,000
172,300,000
182,300,000
78,447,000
75,100,000
168,300,000
185,000,000
97,098,000
115,400,000
188,100,000
165,700,000
68,463,000
101,048,000
147,652,000
133,700,000
91,658,000
51,100,000
132,300,000
133,300,000
64,032,000
56,600,000
81,000,000
96,300,000
46,519,000
67,545,210
106,600,089
88,354,699
70,643,713
62,980,596
68,819,062
108,367,534
35,430,501
59,352,563
63,867,944
101,149,526
45,208,824
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.