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

DASSAULT SYSTEMES
CONDENSED CONSOLIDATED CASH FLOW STATEMENT (IFRS)
(unaudited; in millions of Euros)

   
In millions of Euros Three months ended   Twelve months ended
 

December 31,
2018

 

December 31,
2017

  Change  

December 31,
2018

 

December 31,
2017

  Change
Net Income attributable to equity holders of the parent 191.0   204.9   (13.9) 569.4   519.4   50.0
Non-controlling interest

(2.9)

(0.3)

(2.6)

(6.0)

0.7

(6.7)

Net Income 188.1 204.6 (16.5) 563.4 520.1 43.3
Depreciation of property & equipment 14.8 12.7 2.1 57.3 49.5 7.8
Amortization of intangible assets 47.5 42.7 4.8 180.4 168.2 12.2
Other non cash P&L items 107.0 (40.8) 147.8 152.8 (3.3) 156.1
Changes in working capital (205.4)   (146.0)   (59.4)   (55.3)   10.5   (65.8)
Net Cash provided by operating activities € 152.0 € 73.2 € 78.8 € 898.6 € 745.0 € 153.6
 
Additions to property, equipment and intangibles (24.2) (21.0) (3.2) (72.4) (84.5) 12.1
Payments for acquisition of businesses, net of cash acquired (4.3) (327.4) 323.1 (251.6) (338.2) 86.6
Sale (purchase) of short term investments, net (0.1) 47.5 (47.6) 0.6 51.1 (50.5)
Investments, loans and others 1.5   (3.0)   4.5   0.2   4.2   (4.0)
Net Cash provided by (used in) investing activities (€ 27.1) (€ 303.9) € 276.8 (€ 323.2) (€ 367.4) € 44.2
 
Acquisition of non-controlling interests - - - (101.5) (37.5) (64.0)
Repayment of short term and long term debt - - - (14.9) - (14.9)
(Purchase) Sale of treasury stock (92.4) (69.0) (23.4) (206.3) (133.0) (73.3)
Proceeds from exercise of stock-options 10.7 28.6 (17.9) 69.9 62.4 7.5
Cash dividend paid -   -   -   (38.0)   (51.3)   13.3
Net Cash provided by (used in) financing activities (€ 81.7) (€ 40.4) (€ 41.3) (€ 290.8) (€ 159.4) (€ 131.4)
 
Effect of exchange rate changes on

cash and cash equivalents

20.3 (11.4) 31.7 65.3 (195.5) 260.8
                     
Increase (decrease) in cash and cash equivalents   € 63.5   (€ 282.5)   € 346.0   € 349.9   € 22.7   € 327.2
                         
Cash and cash equivalents at beginning of period € 2,745.8 € 2,741.9 € 2,459.4 € 2,436.7
Cash and cash equivalents at end of period   € 2,809.3   € 2,459.4       € 2,809.3   € 2,459.4    

The Group has initially applied IFRS 15 at 1 January 2018.

Under the transition method chosen, comparative information is not restated.

 

IFRS 15

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