Dassault Systèmes
€20.63Change from previous close: +0.29%Absolute change: +€0.06
At a glance
- Revenue growth
- +18.29%
- 2025 vs 2024
- Net income growth
- +5.80%
- 2025 vs 2024
- Net margin
- 12.9%
- 2024: 14.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,849 | 1,881 | -673 | 5,110 | 1,663 | -565 | -66.2 | 1,253 | 1,515 | 988 |
| Depreciation and amortization | 206 | 186 | 174 | 175 | 152 | 157 | 142 | 82.2 | 87.3 | 84.5 |
| Capital expenditure | -165 | -346 | -346 | -175 | -173 | -471 | -217 | -140 | -76.1 | -108 |
| Investing cash flow | -841 | -1,265 | -878 | -4,886 | -214 | 79.9 | -326 | -131 | -98.4 | -98.3 |
| Financing cash flow | -614 | -480 | -965 | -299 | -160 | -314 | 928 | -221 | -523 | -604 |
| Dividends paid | -369 | -265 | -246 | -207 | -102 | — | -176 | -127 | -99.4 | -105 |
| Share repurchases | -184 | -155 | -660 | -53.4 | -283 | — | — | — | — | -477 |
| Debt issued | 1.4 | 2.6 | 2.6 | 21.8 | 43.6 | 117 | 107 | 70.9 | 61.0 | 72.0 |
| Debt repaid | -62.5 | -62.6 | -61.2 | -60.6 | -101 | -431 | -783 | -175 | -151 | -96.4 |
| Effect of exchange rates | -40.2 | 17.3 | -8.0 | 32.9 | 36.6 | -37.3 | 6.9 | 27.7 | -85.0 | 20.9 |
| Net change in cash | 354 | 154 | -2,523 | -42.0 | 1,326 | -837 | 543 | 929 | 809 | 306 |
| Free cash flow | 1,469 | 1,466 | 1,420 | 1,393 | 1,509 | — | — | — | — | — |
| Levered free cash flow | 1,211 | 1,212 | -1,474 | 4,612 | 1,447 | -1,258 | -210 | 1,100 | 522 | 792 |