Dassault Systèmes Reports Strong 3DEXPERIENCE-driven Growth with Fourth Quarter Total Revenue up 13% and Software Revenue up 11% at Constant Currency

RECONCILIATION CASH FLOW IFRS 15 vs IAS 18
(unaudited; in millions of Euros)

   
In millions of Euros Three months ended December 31, 2018   Twelve months ended December 31, 2018
  IFRS 15   Difference   IAS 18   IFRS 15   Difference   IAS 18
Net Income attributable to equity holders of the parent 191.0   11.1   202.2 569.4   (1.4)   568.0
Non-controlling interest

(2.9)

-

(2.9)

(6.0)

-

(6.0)

Net Income 188.1 11.1 199.2 563.4 (1.4) 562.0
Depreciation of property & equipment 14.8 - 14.8 57.3 - 57.3
Amortization of intangible assets 47.5 - 47.5 180.4 - 180.4
Other non cash P&L items 107.0 (31.5) 75.5 152.8 (31.5) 121.3
Changes in working capital (205.4)   20.4   (185.0)   (55.3)   32.9   (22.4)
Net Cash provided by operating activities € 152.0 - € 152.0 € 898.6 - € 898.6
 
Additions to property, equipment and intangibles (24.2) - (24.2) (72.4) - (72.4)
Payments for acquisition of businesses, net of cash acquired (4.3) - (4.3) (251.6) - (251.6)
Sale (purchase) of short term investments, net (0.1) - (0.1) 0.6 - 0.6
Investments, loans and others 1.5   -   1.5   0.2   -   0.2
Net Cash provided by (used in) investing activities (€ 27.1) - (€ 27.1) (€ 323.2) - (€ 323.2)
 
Acquisition of non-controlling interests - - - (101.5) - (101.5)
Repayment of short term and long term debt - - - (14.9) - (14.9)
(Purchase) Sale of treasury stock (92.4) - (92.4) (206.3) - (206.3)
Proceeds from exercise of stock-options 10.7 - 10.7 69.9 - 69.9
Cash dividend paid -   -   -   (38.0)   -   (38.0)
Net Cash provided by (used in) financing activities (€ 81.7) - (€ 81.7) (€ 290.8) - (€ 290.8)
 
Effect of exchange rate changes on
cash and cash equivalents
20.3 - 20.3 65.3 - 65.3
                     
Increase (decrease) in cash and cash equivalents   € 63.5   -   € 63.5   € 349.9   -   € 349.9
                         
Cash and cash equivalents at beginning of period € 2,745.8 - € 2,745.8 € 2,459.4 - € 2,459.4
Cash and cash equivalents at end of period   € 2,809.3   -   € 2,809.3   € 2,809.3   -   € 2,809.3
 

IFRS 15

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