Dassault Systèmes Reports Strong Revenue and Earnings Growth and Upgrades 2015 Financial Objectives

* The consolidated balance sheet as of December 31, 2014 has been restated to reflect the finalized purchase price allocation for prior year business combinations.

       

DASSAULT SYSTEMES

CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (IFRS)

(unaudited; in millions of Euros)

             
In millions of Euros Three months ended     Six months ended
     

June 30,
2015

   

June 30,
2014

    Change    

June 30,
2015

   

June 30,
2014

    Change
Net Income attributable to equity holders of the parent 100,3     66,5     33,8 170,2     120,4     49,8
Non-controlling interest

1,3

0,0

1,3

2,4

0,1

2,3

Net Income 101,6 66,5 35,1 172,6 120,5 52,1
Depreciation of property & equipment 10,7 8,9 1,8 21,0 17,1 3,9
Amortization of intangible assets 39,5 33,8 5,7 81,7 62,9 18,8
Other non cash P&L Items (10,2) (0,9) (9,3) (20,3) 10,4 (30,7)
Changes in working capital 9,9     64,0     (54,1)     161,8     143,7     18,1
Net Cash provided by operating activities € 151,5 € 172,3 (€ 20,8) € 416,8 € 354,6 € 62,2
 
Additions to property, equipment and intangibles (9,1) (9,2) 0,1 (18,0) (14,0) (4,0)
Payments for acquisition of businesses, net of cash acquired (11,4) (497,5) 486,1 (18,1) (657,4) 639,3
Sale (purchase) of short term investments, net 26,3 16,6 9,7 16,3 (26,6) 42,9
Purchase of investments, loans and others 1,6     (2,0)     3,6     (3,6)     (6,8)     3,2
Net Cash provided by (used in) investing activities € 7,4 (€ 492,1) € 499,5 (€ 23,4) (€ 704,8) € 681,4
 
Proceeds (Repayments) of short-term and long-term debt (10,8) (10,3) (0,5) (10,8) (10,3) (0,5)
(Purchase) Sale of treasury stock (1,6) (76,5) 74,9 (5,1) (130,0) 124,9
Proceeds from exercise of stock options 9,3 21,3 (12,0) 19,5 34,6 (15,1)
Cash dividend paid (95,6)     (32,3)     (63,3)     (95,6)     (32,3)     (63,3)
Net Cash provided by (used in) financing activities (€ 98,7) (€ 97,8) (€ 0,9) (€ 92,0) (€ 138,0) € 46,0
 
Effect of exchange rate changes on

cash and cash equivalents

(28,6) 5,9 (34,5) 38,5 3,8 34,7
                               
Increase (decrease) in cash and cash equivalents     € 31,6     (€ 411,7)     € 443,3     € 339,9     (€ 484,4)     € 824,3
                                     
Cash and cash equivalents at beginning of period € 1 412,5 € 1 665,2 € 1 104,2 € 1 737,9
Cash and cash equivalents at end of period     € 1 444,1     € 1 253,5           € 1 444,1     € 1 253,5      
 

DASSAULT SYSTEMES

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