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

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