Dassault Systemes SE (DSY): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.235.700 | 6.213.600 | 5.951.400 | 5.665.200 | 4.860.100 | 4.452.200 | 4.018.200 | 3.477.400 | 3.228.008 | 3.055.586 | 2.839.455 | 2.294.280 | 2.066.123 | 2.028.342 | 1.783.043 | 1.563.839 | 1.251.344 | 1.334.781 | 1.260.832,763 | 1.157.797,296 | 933.803,482 | 795.963,359 | 753.505,09 | 774.815,117 | 747.351,821 | 634.124,007 | 504.009,542 | 412.943,238 | 296.181,522 |
Cashflow aus operativer Geschäftstätigkeit | 1.629.800 | 1.659.800 | 1.565.200 | 1.525.200 | 1.613.100 | 1.241.300 | 1.186.100 | 898.600 | 745.024 | 621.742 | 633.261 | 499.453 | 506.847 | 566.298 | 450.863 | 408.358 | 297.932 | 309.019 | 310.810,906 | 259.800,535 | 196.580,697 | 208.727,293 | 177.064,719 | 142.893,086 | 159.463,722 | 123.723,852 | 115.952,435 | 118.263,942 | 73.272,654 |
▸ Operative Cashflow Marge | 26,14% | 26,71% | 26,3% | 26,92% | 33,19% | 27,88% | 29,52% | 25,84% | 23,08% | 20,35% | 22,3% | 21,77% | 24,53% | 27,92% | 25,29% | 26,11% | 23,81% | 23,15% | 24,65% | 22,44% | 21,05% | 26,22% | 23,5% | 18,44% | 21,34% | 19,51% | 23,01% | 28,64% | 24,74% |
Investitionsausgaben (CapEx) | 160.500 | 193.400 | 145.300 | 132.300 | 103.700 | 127.000 | 98.300 | 72.400 | 84.538 | 56.655 | 43.579 | 45.393 | 42.390 | 40.626 | 71.358 | 37.290 | 16.254 | 53.577 | 30.170,735 | 25.850,867 | 43.156,906 | 26.780,735 | 19.202,027 | 20.445,018 | 22.996,323 | 21.465,158 | 22.284,747 | 43.741,458 | 10.545,444 |
Cashflow aus Investitionstätigkeit | -404.300 | -191.700 | -161.600 | -213.900 | -160.400 | -208.000 | -5.334.800 | -323.200 | -367.436 | -298.922 | -60.522 | -1.000.861 | -168.636 | -218.778 | -214.879 | -541.449 | -95.667 | -62.763 | -86.978,604 | -268.582,92 | -355.489,127 | -25.951,582 | -45.115,197 | -76.067,018 | -34.690,606 | -106.575,15 | -88.127,31 | -39.307,626 | -104.363,532 |
Cashflow aus Finanzierungstätigkeit | -789.400 | -1.211.900 | -536.700 | -1.592.400 | -711.900 | -741.900 | 3.247.500 | -290.800 | -159.400 | -202.376 | 548.418 | -170.216 | 276.235 | -328.947 | -85.267 | 138.004 | -39.471 | -75.122 | -3.194,097 | 124.862,008 | -44.909,693 | -45.388,713 | -62.318,651 | -35.126,474 | -33.453,181 | -7.502,158 | -21.213,441 | -19.184,85 | -12.999,987 |
Freier Cashflow | 1.469.300 | 1.466.400 | 1.419.900 | 1.392.900 | 1.509.400 | 1.114.300 | 1.087.800 | 826.200 | 660.486 | 565.087 | 589.682 | 454.060 | 464.457 | 525.672 | 379.505 | 371.068 | 281.678 | 255.442 | 280.640,171 | 233.949,668 | 153.423,791 | 181.946,558 | 157.862,692 | 122.448,068 | 136.467,399 | 102.258,694 | 93.667,688 | 74.522,484 | 62.727,21 |
▸ Freie Cashflow Marge | 23,56% | 23,6% | 23,86% | 24,59% | 31,06% | 25,03% | 27,07% | 23,76% | 20,46% | 18,49% | 20,77% | 19,79% | 22,48% | 25,92% | 21,28% | 23,73% | 22,51% | 19,14% | 22,26% | 20,21% | 16,43% | 22,86% | 20,95% | 15,8% | 18,26% | 16,13% | 18,58% | 18,05% | 21,18% |
Ausgeschüttete Dividenden | -342.600 | -302.700 | -276.200 | -223.500 | -147.100 | -182.500 | -168.800 | -38.000 | -51.300 | -101.944 | -98.418 | -35.764 | -34.794 | -87.827 | -65.777 | -54.496 | -54.782 | -53.676 | -50.827 | -48.199,692 | -43.087,672 | -38.406,572 | -37.159,81 | -37.634,691 | -35.196,366 | -30.068,258 | -24.694,688 | -19.440,648 | -13.272,714 |
Neuausgabe und Rückkäufe von Stammaktien | -340.300 | -374.000 | -375.400 | -639.600 | -283.200 | -241.000 | -133.800 | -206.300 | -133.000 | -127.259 | -28.295 | -171.660 | -56.928 | -75.136 | -226.697 | -7.172 | - | -78.960 | 68.681,32 | -63.242,869 | -29.199,617 | -14.351,564 | -29.398,961 | - | -1.018,262 | - | - | - | - |
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