DE:DSY's free cash flow for Q4 2022 was €218.30M. For the 2022 fiscal year, DE:DSY's free cash flow was decreased by €-1.39B and operating cash flow was €244.60M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	€ 1.53B	-	€ 1.53B	€ 1.61B	€ 1.24B	€ 1.19B
Investing Cash Flow	€ -214.00M	-	€ -213.90M	€ -160.40M	€ -208.00M	€ -5.33B
Financing Cash Flow	€ -1.59B	-	€ -1.59B	€ -711.90M	€ -741.90M	€ 3.25B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 11.72B	-	€ 2.77B	€ 2.98B	€ 2.15B	€ 1.94B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	€ 260.70M	-	€ 260.60M	€ 156.00M	€ 87.70M	€ 90.40M
Issuance Of Debt	€ 257.70M	-	€ 257.80M	€ 1.30M	€ 18.50M	€ 4.64B
Repayment Of Debt	€ -1.14B	-	€ -1.14B	€ -341.20M	€ -400.90M	€ -1.11B
Free Cash Flow	€ 1.39B	-	€ 1.39B	€ 1.51B	€ 1.11B	€ 1.09B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Dassault Systemes SA Cash Flow

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