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Dassault Systemes SE (Dassault Systemes SE) Cash Flow for Lease Financing : $-96 Mil (TTM As of Mar. 2024)


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What is Dassault Systemes SE Cash Flow for Lease Financing?

Dassault Systemes SE's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was $-26 Mil. Dassault Systemes SE's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was $-96 Mil.

Compared with last quarter ($-29 Mil in Dec. 2023 ), Dassault Systemes SE's Cash Flow for Lease Financing increased in Mar. 2024 ($-26 Mil).

Dassault Systemes SE Cash Flow for Lease Financing Historical Data

The historical data trend for Dassault Systemes SE's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dassault Systemes SE Cash Flow for Lease Financing Chart

Dassault Systemes SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -84.78 -113.50 -110.28 -108.05 -97.49

Dassault Systemes SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.45 -18.74 -22.52 -28.79 -26.09

Dassault Systemes SE Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-96 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dassault Systemes SE Cash Flow for Lease Financing Related Terms

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Dassault Systemes SE (Dassault Systemes SE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Dassault Systemes SE (OTCPK:DASTY) » Definitions » Cash Flow for Lease Financing
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Address
10, Rue Marcel Dassault, Velizy-Villacoublay, FRA, 78140
Website
https://www.3ds.com
Dassault Systèmes is a leading provider of computer-assisted design and product lifecycle management software, serving customers like Boeing and Tesla throughout the production process. The company's top line largely depends on the transportation and mobility, industrial equipment, and aerospace and defense industries.