Dassault Systèmes Reports 18% Increase in New Licenses Revenue in Constant Currencies

CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (IFRS)
(unaudited; in millions of Euros)

 
      Three months ended
       

March 31,
2012

     

March 31,
2011

      Change
Net Income attributable to equity holders of the parent 72.1       63.8       8.3
Non-controlling interest 1.1       0.1       1.0
Net Income 73.2 63.9 9.3
Depreciation of property & equipment 9.1 6.2 2.9
Amortization of intangible assets 22.5 22.1 0.4
Other non cash P&L Items 5.5 0.5 5.0
Changes in working capital 55.4       41.0       14.4
Net Cash provided by operating activities € 165.7 € 133.7 € 32.0
 
Additions to property, equipement and intangibles (14.4) (9.2) (5.2)
Payments for acquisition of businesses, net of cash acquired (18.1) (29.5) 11.4
Sale of fixed assets 0.2 0.1 0.1
Sale (purchase) of short term investments, net 50.9 (162.9) 213.8
Loans and others (5.0)       (3.2)       (1.8)
Net Cash provided by (used in) investing activities € 13.6 (€ 204.7) € 218.3
 
Repurchase of common stock 0.0 (111.1) 111.1
Proceeds from exercise of stock-options 32.7       80.1       (47.4)
Net Cash provided by (used in) financing activities € 32.7 (€ 31.0) € 63.7
 

Effect of exchange rate changes on
cash and cash equivalents

(23.3) (37.7) 14.4
                 
Increase (decrease) in cash and cash equivalents       € 188.7       (€ 139.7)       € 328.4
                         
Cash and cash equivalents at beginning of period € 1,154.3 € 976.5
Cash and cash equivalents at end of period       € 1,343.0       € 836.8        
 

DASSAULT SYSTEMES

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11  Next Page »



Review Article Be the first to review this article

Featured Video
Jobs
System Designer/Engineer for Bluewater at Southfield, MI
Sr Mechanical Design Engineer for Medtronic at mounds view, MN
Director of Process Engineering. for Tekni-Plex at Toledo, OH
Mechanical Design Engineer 3 for KLA-Tencor at Milpitas, CA
Avionics System Engineer for BAE Systems Intelligence & Security at Arlington, VA
Geospatial Systems Administrator for BAE Systems Intelligence & Security at arnold, MO
Upcoming Events
Formlabs LA 3D Printing Roadshow at Munky King Lost Angeles CA - Feb 8 - 9, 2018
ESPRIT World 2018 at Indianapolis Marriott Downtown 350 West Maryland Street Indianapolis IN - Jun 11 - 15, 2018
HxGN LIVE 2018 at The Venetian Las Vegas NV - Jun 12 - 15, 2018
IMTS2018 International Manufacturing Tech Show at McCormick Place Chicago IL - Sep 10 - 15, 2018
Tebis
SolidCAM: SolidCAM SEE IT LIVE



Internet Business Systems © 2018 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation GISCafe - Geographical Information Services TechJobsCafe - Technical Jobs and Resumes ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise