Immobiliere Dassault SA

EPA:IMDA.PA

53.2 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Operating Activities:
Net Income 9.971-28.7112.599-12.47356.3145.17327.53455.59955.18332.06911.80719.20210.68410.23318.27413.74724.71413.7821.7043.15313.53911.572-0.122-1.85-0.122-0.1224.344.344.344.343.8123.8123.8123.8120.9370.9370.9370.9370.3780.3780.3780.378-1.204-1.204-1.204-1.204-0.283-0.283-0.283-0.283
Depreciation & Amortization 0.050.040.0360.040.0430.0480.0350.0410.0390.0390.0390.0040.003-0.0260.0340.0050.0030.0030.0030.0030.003-1.55801.5640000001.0421.0421.0421.0420.830.830.830.831.3811.3811.3811.3812.3192.3192.3192.3191.4811.4811.4811.481
Deferred Income Tax 00000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000
Change In Working Capital 0.412-10.8561.61-1.112-1.231.71-4.190.0820.386-0.153-1.836-6.597-0.232-2.174-0.8061.763-1.353-2.3253.255-0.444-0.667-0.157-0.098-0.71-0.098-0.098207.336207.336207.336207.336-0.272-0.272-0.272-0.2720.0620.0620.0620.062-0.06-0.06-0.06-0.06-0.231-0.231-0.231-0.2311.0661.0661.0661.066
Accounts Receivables -0.9860.403-3.017-0.77-3.232-1.083-6.1890.978-1.1521.251-1.331-1.077-0.9271.024-0.8780.893-1.3370.993-0.8570.438-0.213-0.0250000000000000000000000000000
Change In Inventory 0000000001.4040000000000000000000000000000000000000000
Change In Accounts Payables 0.38-2.51.7010.2710.0820.0570.1060.014-0.113-0.3460000000000000000000000000000000000000000
Other Working Capital 1.398-8.7592.926-0.6131.922.7361.893-0.911.651-1.058-0.505-5.520.695-3.1980.0720.87-0.016-3.3184.112-0.882-0.454-0.1320-0.7100000000000000000000000000
Other Non Cash Items -0.31843.8528.14122.572-44.548-36.308-13.488-51.432-48.156-27.068-5.895-14.669-6.431-3.966-12.462-7.89-18.875-8.758-15.921.769-9.824-5.2342.0693.7862.0692.0692,125.8272,125.8272,125.8272,125.827-2.603-2.603-2.603-2.603-0.208-0.208-0.208-0.208-0.641-0.641-0.641-0.6410.0060.0060.0060.0060.0240.0240.0240.024
Operating Cash Flow 10.1152.14810.9988.4487.3399.5013.7385.26.1095.7144.115-2.064.0244.0675.047.6254.4892.79.0424.4813.0514.6221.8492.791.8491.8492,337.5032,337.5032,337.5032,337.5031.981.981.981.981.6221.6221.6221.6221.0571.0571.0571.0570.8890.8890.8890.8892.2892.2892.2892.289
Investing Activities:
Investments In Property Plant And Equipment 0-0.073-0.026-0.010-0.5730-0.0030-0.004-0.024-0.0010-0.00900.002-0.028-0.011-0.002-0.0010-0.0010000000000000000000000000000
Acquisitions Net -8.61307.0536.9330-0.13102.0010-1.240-62.88800000000000000000000000000000000000000
Purchases Of Investments -3.811-4.077-7.101-6.865-3.229-2.259-2.297-2.055-4.531-5.6080000000000000000000000000000000000000000
Sales Maturities Of Investments 0.0150.0030.048-0.05810.27-0.0329.0270.05400.0060000000000000000000000000000000000000000
Other Investing Activites -3.7970.001-7.053-6.9347.042-2.28926.73-2.002-4.53-5.601-3.604-7.178-0.385-41.534-0.134-0.363-0.35620.354-6.404-116.01558.384-1.7470-0.86600000000000000000000000000
Investing Cash Flow -12.41-4.146-7.079-6.9347.042-2.99326.73-2.005-4.53-6.846-3.628-70.067-0.385-41.543-0.134-0.361-0.38420.343-6.406-116.01658.384-1.7480-0.866000000-3.287-3.287-3.287-3.287-23.842-23.842-23.842-23.8420.3870.3870.3870.387-0.18-0.18-0.18-0.18-10.18-10.18-10.18-10.18
Financing Activities:
Debt Repayment -17.078-5.117-12.12-3.881-2.583-7.128-23.217-3.654-6.872-1.705-1.4390-40-20-30-0.9840-51.06-13.4180-6.49300-8,034.458-8,034.458-8,034.458-8,034.45800000000000000000000
Common Stock Issued 005.9630-0.0380-0.031-0.0210.021-0.062000000000000.0160000000000000000000000000000
Common Stock Repurchased -0.012-0.001-0.045-0.018-0.028-0.025-0.025-0.0430-0.0620-0.0230-0.0160-0.0570-0.0110-0.01015.82-2.267-2.267-2.267-2.267-1,207.821-1,207.821-1,207.821-1,207.82100000000000000000000
Dividends Paid -13.770-18.3050-8.7490-6.73-0.072-8.346-1.581-8.1820-7.9540-13.536-4.307-11.6910-10.8840-9.672-2.4180-9.06900000000000000000000000000
Other Financing Activities 0.3350.3350.1770.2320.133-0.0120.1350.1740.1240.1367.95373.3447.60638.5565.651-1.6613.951-23.9723.304113.790.072-2.4452.2678.762.2672.2679,242.2799,242.2799,242.2799,242.27900000000000000000000
Financing Cash Flow 3.631-4.759-0.099-3.699-11.265-6.537-29.868-3.616-1.3291.779-1.66873.321-4.34838.54-5.885-6.025-4.74-23.983-8.564113.78-60.66-2.445-2.267-2.576-2.267-2.267-9,242.279-9,242.279-9,242.279-9,242.27900006.1446.1446.1446.144000000000000
Other Information:
Effect Of Forex Changes On Cash 04.518-0.9470.947-1.8781.879-2.452.45-2.2792.278-1.7441.746-2.2312.232-2.3172.317-2.9212.923.948-3.9480.92929.08101.151000000000016.71216.71216.71216.712000000000000
Net Change In Cash -3.203-2.2392.173-4.7845.021-0.7391.184-0.9590.1283.793-2.9252.94-2.943.296-3.2963.556-3.5561.98-1.98-1.7031.7030.488-0.0560.211-0.056-0.056388.881388.881388.881388.881-0.708-0.708-0.708-0.7080.6360.6360.6360.636-0.016-0.016-0.016-0.0160.0350.0350.0350.035-0.023-0.023-0.023-0.023
Cash At End Of Period -2.550.6532.8920.7195.5030.4821.2210.0370.9960.868-2.9250-2.940-3.2960-3.5560-1.9801.7030.9870.2320.4990.2320.232287.661287.661287.661287.661-0.101-0.101-0.101-0.1010.6070.6070.6070.607-0.029-0.029-0.029-0.029-0.013-0.013-0.013-0.013-0.048-0.048-0.048-0.048