Dassault Systèmes SE (DASTF)

Operating Cash Flow (Statement)

€1.75B

TTM · Period ending: · EUR

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DASTF Operating Cash Flow (Statement)

Latest reported€1.75B EUR
DASTF TTM Cash from Operations · EUR (€259.80M → €1.75B)
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DASTF operating cash flow (statement) history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Dassault Systèmes SE Operating Cash Flow (Statement) — Trailing twelve months (TTM) (EUR)
Period endingOperating Cash Flow (Statement) (EUR)
1,751,794,528
1,797,794,528
1,661,994,528
1,677,794,528
1,676,900,000
1,801,900,000
1,659,800,000
1,641,300,000
1,669,700,000
1,453,200,000
1,565,300,000
1,516,400,000
1,503,200,000
1,677,700,000
1,525,200,000
1,644,300,000
1,627,600,000
1,601,700,000
1,613,000,000
1,487,300,000
1,419,500,000
1,425,000,000
1,241,300,000
1,185,700,000
1,147,500,000
1,155,700,000
1,186,100,000
1,155,700,000
1,146,700,000
980,200,000
898,600,000
819,824,000
798,124,000
804,124,000
745,024,000
767,842,000
765,042,000
660,242,000
621,742,000
628,761,000
665,561,000
677,261,000
633,161,000
584,853,000
561,553,000
582,353,000
499,453,000
523,147,000
508,147,000
504,147,000
506,847,000
525,498,000
565,798,000
585,598,000
566,298,000
537,663,000
523,311,000
482,863,000
450,863,000
474,058,000
424,110,000
408,758,000
408,358,000
380,732,000
386,232,000
334,932,000
297,932,000
280,419,000
291,364,210
316,964,299
309,018,998
333,143,711
328,579,097
290,798,070
310,810,905
275,597,693
271,969,660
267,018,542
259,800,534
269,578,857
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.