Immobiliere Dassault SA (IMDA.PA) - Quarterly Cash Flow Statement

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IMDA.PA
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53.4 (EUR) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	9.971	-28.711	2.599	-12.473	56.31	45.173	27.534	55.599	55.183	32.069	11.807	19.202	10.684	10.233	18.274	13.747	24.714	13.78	21.704	3.153	13.539	11.572	-0.122	-1.85	-0.122	-0.122	4.34	4.34	4.34	4.34	3.812	3.812	3.812	3.812	0.937	0.937	0.937	0.937	0.378	0.378	0.378	0.378	-1.204	-1.204	-1.204	-1.204	-0.283	-0.283	-0.283	-0.283
Depreciation & Amortization Numbers are in millions	0.05	0.04	0.036	0.04	0.043	0.048	0.035	0.041	0.039	0.039	0.039	0.004	0.003	-0.026	0.034	0.005	0.003	0.003	0.003	0.003	0.003	-1.558	0	1.564	0	0	0	0	0	0	1.042	1.042	1.042	1.042	0.83	0.83	0.83	0.83	1.381	1.381	1.381	1.381	2.319	2.319	2.319	2.319	1.481	1.481	1.481	1.481
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.412	-10.856	1.61	-1.112	-1.23	1.71	-4.19	0.082	0.386	-0.153	-1.836	-6.597	-0.232	-2.174	-0.806	1.763	-1.353	-2.325	3.255	-0.444	-0.667	-0.157	-0.098	-0.71	-0.098	-0.098	207.336	207.336	207.336	207.336	-0.272	-0.272	-0.272	-0.272	0.062	0.062	0.062	0.062	-0.06	-0.06	-0.06	-0.06	-0.231	-0.231	-0.231	-0.231	1.066	1.066	1.066	1.066
Accounts Receivables Numbers are in millions	-0.986	0.403	-3.017	-0.77	-3.232	-1.083	-6.189	0.978	-1.152	1.251	-1.331	-1.077	-0.927	1.024	-0.878	0.893	-1.337	0.993	-0.857	0.438	-0.213	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	1.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.38	-2.5	1.701	0.271	0.082	0.057	0.106	0.014	-0.113	-0.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.398	-8.759	2.926	-0.613	1.92	2.736	1.893	-0.91	1.651	-1.058	-0.505	-5.52	0.695	-3.198	0.072	0.87	-0.016	-3.318	4.112	-0.882	-0.454	-0.132	0	-0.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.318	43.852	8.141	22.572	-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	-15.92	1.769	-9.824	-5.234	2.069	3.786	2.069	2.069	2,125.827	2,125.827	2,125.827	2,125.827	-2.603	-2.603	-2.603	-2.603	-0.208	-0.208	-0.208	-0.208	-0.641	-0.641	-0.641	-0.641	0.006	0.006	0.006	0.006	0.024	0.024	0.024	0.024
Operating Cash Flow Numbers are in millions	10.115	2.148	10.998	8.448	7.339	9.501	3.738	5.2	6.109	5.714	4.115	-2.06	4.024	4.067	5.04	7.625	4.489	2.7	9.042	4.481	3.051	4.622	1.849	2.79	1.849	1.849	2,337.503	2,337.503	2,337.503	2,337.503	1.98	1.98	1.98	1.98	1.622	1.622	1.622	1.622	1.057	1.057	1.057	1.057	0.889	0.889	0.889	0.889	2.289	2.289	2.289	2.289
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.073	-0.026	-0.01	0	-0.573	0	-0.003	0	-0.004	-0.024	-0.001	0	-0.009	0	0.002	-0.028	-0.011	-0.002	-0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-8.613	0	7.053	6.933	0	-0.131	0	2.001	0	-1.24	0	-62.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.811	-4.077	-7.101	-6.865	-3.229	-2.259	-2.297	-2.055	-4.531	-5.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.015	0.003	0.048	-0.058	10.27	-0.03	29.027	0.054	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.797	0.001	-7.053	-6.934	7.042	-2.289	26.73	-2.002	-4.53	-5.601	-3.604	-7.178	-0.385	-41.534	-0.134	-0.363	-0.356	20.354	-6.404	-116.015	58.384	-1.747	0	-0.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-12.41	-4.146	-7.079	-6.934	7.042	-2.993	26.73	-2.005	-4.53	-6.846	-3.628	-70.067	-0.385	-41.543	-0.134	-0.361	-0.384	20.343	-6.406	-116.016	58.384	-1.748	0	-0.866	0	0	0	0	0	0	-3.287	-3.287	-3.287	-3.287	-23.842	-23.842	-23.842	-23.842	0.387	0.387	0.387	0.387	-0.18	-0.18	-0.18	-0.18	-10.18	-10.18	-10.18	-10.18
Financing Activities:
Debt Repayment Numbers are in millions	-17.078	-5.117	-12.12	-3.881	-2.583	-7.128	-23.217	-3.654	-6.872	-1.705	-1.439	0	-4	0	-2	0	-3	0	-0.984	0	-51.06	-13.418	0	-6.493	0	0	-8,034.458	-8,034.458	-8,034.458	-8,034.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	5.963	0	-0.038	0	-0.031	-0.021	0.021	-0.062	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.012	-0.001	-0.045	-0.018	-0.028	-0.025	-0.025	-0.043	0	-0.062	0	-0.023	0	-0.016	0	-0.057	0	-0.011	0	-0.01	0	15.82	-2.267	-2.267	-2.267	-2.267	-1,207.821	-1,207.821	-1,207.821	-1,207.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.77	0	-18.305	0	-8.749	0	-6.73	-0.072	-8.346	-1.581	-8.182	0	-7.954	0	-13.536	-4.307	-11.691	0	-10.884	0	-9.672	-2.418	0	-9.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.335	0.335	0.177	0.232	0.133	-0.012	0.135	0.174	0.124	0.136	7.953	73.344	7.606	38.556	5.651	-1.661	3.951	-23.972	3.304	113.79	0.072	-2.445	2.267	8.76	2.267	2.267	9,242.279	9,242.279	9,242.279	9,242.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	3.631	-4.759	-0.099	-3.699	-11.265	-6.537	-29.868	-3.616	-1.329	1.779	-1.668	73.321	-4.348	38.54	-5.885	-6.025	-4.74	-23.983	-8.564	113.78	-60.66	-2.445	-2.267	-2.576	-2.267	-2.267	-9,242.279	-9,242.279	-9,242.279	-9,242.279	0	0	0	0	6.144	6.144	6.144	6.144	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	4.518	-0.947	0.947	-1.878	1.879	-2.45	2.45	-2.279	2.278	-1.744	1.746	-2.231	2.232	-2.317	2.317	-2.921	2.92	3.948	-3.948	0.929	29.081	0	1.151	0	0	0	0	0	0	0	0	0	0	16.712	16.712	16.712	16.712	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.203	-2.239	2.173	-4.784	5.021	-0.739	1.184	-0.959	0.128	3.793	-2.925	2.94	-2.94	3.296	-3.296	3.556	-3.556	1.98	-1.98	-1.703	1.703	0.488	-0.056	0.211	-0.056	-0.056	388.881	388.881	388.881	388.881	-0.708	-0.708	-0.708	-0.708	0.636	0.636	0.636	0.636	-0.016	-0.016	-0.016	-0.016	0.035	0.035	0.035	0.035	-0.023	-0.023	-0.023	-0.023
Cash At End Of Period Numbers are in millions	-2.55	0.653	2.892	0.719	5.503	0.482	1.221	0.037	0.996	0.868	-2.925	0	-2.94	0	-3.296	0	-3.556	0	-1.98	0	1.703	0.987	0.232	0.499	0.232	0.232	287.661	287.661	287.661	287.661	-0.101	-0.101	-0.101	-0.101	0.607	0.607	0.607	0.607	-0.029	-0.029	-0.029	-0.029	-0.013	-0.013	-0.013	-0.013	-0.048	-0.048	-0.048	-0.048

Immobiliere Dassault SA

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