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Dassault Systemes SE (GB:0HB4)
LSE:0HB4
UK Market
0HB4
Dassault Systemes
RESEARCH TOOLSreports

Dassault Systemes (0HB4) Cash flow

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Dassault Systemes Cash Flow

GB:0HB4's free cash flow for Q2 2025 was €294.90M. For the 2025 fiscal year, GB:0HB4's free cash flow was decreased by €46.50M and operating cash flow was €334.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.66B€ 1.57B€ 1.53B€ 1.61B€ 1.24B
Investing Cash Flow
€ -191.70M€ -161.60M€ -213.90M€ -160.40M€ -208.00M
Financing Cash Flow
€ -1.21B€ -536.70M€ -1.59B€ -711.90M€ -741.90M
End Cash Position
€ 3.95B€ 3.57B€ 2.77B€ 2.98B€ 2.15B
Free Cash Flow
€ 1.47B€ 1.42B€ 1.39B€ 1.51B€ 1.11B
Currency in EUR

Dassault Systemes Cash Flow