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

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IMDA.PA
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53 (EUR) • At close June 5, 2025

Overview | Financials

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

	2024 Q4	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 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Operating Activities:
Net Income Numbers are in millions	17.329	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	-1.85	8,511.988	8.679	7.625	7.625	1.874	1.874	0.755	0.755	-2.408	-2.408	-1.204	-0.565	-0.283	1.092	0.13	0.13	0.243	0.243
Depreciation & Amortization Numbers are in millions	0.043	0.043	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	-1.554	1.564	0	0	2.085	2.085	1.66	1.66	2.762	2.762	4.637	4.637	2.319	2.963	1.481	0.822	0.839	0.839	0.839	0.839
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
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
Change In Working Capital Numbers are in millions	1.641	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	-0.71	414.673	414.673	-0.543	-0.543	0.125	0.125	-0.12	-0.12	-0.463	-0.463	-0.231	2.132	1.066	-1.125	0.175	0.175	-0.093	-0.093
Accounts Receivables Numbers are in millions	1.583	-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	-3.549	0.243	0.243	-0.449	-0.449
Change In Inventory Numbers are in millions	0	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
Change In Accounts Payables Numbers are in millions	-0.112	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	0.316	-0.136	-0.136	-0.011	-0.011
Other Working Capital Numbers are in millions	0.17	1.018	-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	-0.71	0	0	0	0	0	0	0	0	0	0	0	0	0	3.173	0.069	0.069	0.367	0.367
Other Non Cash Items Numbers are in millions	-8.267	-0.311	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	-5.238	3.786	-4,251.654	4,251.654	-5.206	-5.206	-0.416	-0.416	-1.282	-1.282	0.012	0.012	0.006	0.048	0.024	-4.303	0.024	0.024	0.001	0.001
Operating Cash Flow Numbers are in millions	10.746	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	2.79	4,675.006	4,675.006	3.961	3.961	3.243	3.243	2.114	2.114	1.779	1.779	0.889	4.577	2.289	-3.515	1.168	1.168	0.989	0.989
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	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	-41.778	-0.159	-0.159	0	0
Acquisitions Net Numbers are in millions	-2.082	-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	9.2	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.251	-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	-0.373	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	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	0.296	0	0	0	0
Other Investing Activites Numbers are in millions	-0.014	-0.001	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	-0.866	29,174.629	0	-13.147	0	-95.367	0	1.55	0	-0.721	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-5.347	-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	-0.866	29,174.629	0	-6.574	-6.574	-47.684	-47.684	0.775	0.775	-0.36	-0.36	-0.18	-20.359	-10.18	-22.475	-0.159	-0.159	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-3.97	17.078	-5.117	12.111	-3.881	-2.62	-7.128	-23.249	-3.654	6.872	0	-1.439	0	-4	0	2	0	3	0	-0.984	0	-51.06	0	0	-32.138	0	4.206	0	66.849	0	-4.981	0	-1.834	0	0	0	0	-7.398	-1.032	-1.032	-0.74	-0.74
Common Stock Issued Numbers are in millions	0.006	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	0	0	0	0	0	24.577	0	0	0	0	0	0	0	0	41.18	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.012	-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	0	0	2,410.811	-2,415.643	-1,813.036	0	0	0	-0.863	0	0	0	0	0	0	0	0	0	-0.272	-0.272
Dividends Paid Numbers are in millions	0	-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	0	-9.069	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	0.195	0.335	0.359	0.177	0.2	0.132	0.616	0.136	0.174	0.124	3.422	7.953	73.344	7.606	38.556	5.651	-5.968	3.951	-23.972	3.304	113.79	0.072	-2.445	6.493	18,484.559	-18,484.559	1,811.223	0	-12.288	12.288	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-3.757	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	-2.576	-18,484.559	-18,484.559	2.392	0	79.137	12.288	-5.844	0	-2.697	0	0	0	0	33.782	-1.032	-1.032	-1.013	-1.013
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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	0	0	0.001	0	0	0	-33.424	33.424	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-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	0.499	1,555.525	388.881	-2.833	-0.708	2.545	0.636	-0.065	-0.016	0.14	0.035	0.035	-0.023	-0.023	-0.032	0	0	0	0
Cash At End Of Period Numbers are in millions	0.181	-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	0.499	1,150.643	287.661	-0.405	-0.101	2.429	0.607	-0.116	-0.029	-0.051	-0.013	-0.013	-0.048	-0.048	-0.024	0.007	0.007	0.078	0.078

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