Dassault Systèmes Reports Q3 and YTD EPS Up Double-Digits and Reaffirms 2018 Growth Objectives

DASSAULT SYSTEMES
CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (IFRS)

   
In millions of Euros Three months ended   Nine months ended
 

September 30,
2018

 

September 30,
2017

  Change  

September 30,
2018

 

September 30,
2017

  Change
Net Income attributable to equity holders of the parent 129.0   106.5   22.5 365.9   314.5   51.4
Non-controlling interest

(2.7)

(0.3)

(2.4)

(3.1)

1.0

(4.1)

Net Income 126.3 106.2 20.1 362.8 315.5 47.3
Depreciation of property & equipment 14.3 13.9 0.4 42.5 36.8 5.7
Amortization of intangible assets 45.9 40.9 5.0 132.9 125.5 7.4
Other non cash P&L items 12.7 27.1 (14.4) 45.8 37.5 8.3
Changes in working capital (98.1)   (108.7)   10.6   162.6   156.5   6.1
Net Cash provided by operating activities € 101.1 € 79.4 € 21.7 € 746.6 € 671.8 € 74.8
 
Additions to property, equipment and intangibles (16.9) (17.7) 0.8 (48.2) (63.5) 15.3
Payments for acquisition of businesses, net of cash acquired (195.7) (2.8) (192.9) (247.3) (10.8) (236.5)
Sale (purchase) of short term investments, net - (0.1) 0.1 0.7 3.6 (2.9)
Investments, loans and others 0.2   0.8   (0.6)   (1.3)   7.2   (8.5)
Net Cash provided by (used in) investing activities (€ 212.4) (€ 19.8) (€ 192.6) (€ 296.1) (€ 63.5) (€ 232.6)
 
Acquisition of non-controlling interests (75.3) (23.4) (51.9) (101.5) (37.5) (64.0)
Repayment of short term and long term debt (14.9) - (14.9) (14.9) - (14.9)
(Purchase) Sale of treasury stock (111.6) (19.2) (92.4) (113.9) (64.0) (49.9)
Proceeds from exercise of stock-options 15.5 12.0 3.5 59.2 33.8 25.4
Cash dividend paid -   -   -   (38.0)   (51.3)   13.3
Net Cash provided by (used in) financing activities (€ 186.3) (€ 30.6) (€ 155.7) (€ 209.1) (€ 119.0) (€ 90.1)
 
Effect of exchange rate changes on

cash and cash equivalents

0.2 (56.3) 56.5 45.0 (184.1) 229.1
                     
Increase (decrease) in cash and cash equivalents   (€ 297.4)   (€ 27.3)   (€ 270.1)   € 286.4   € 305.2   (€ 18.8)
                         
Cash and cash equivalents at beginning of period € 3,043.2 € 2,769.2 € 2,459.4 € 2,436.7
Cash and cash equivalents at end of period   € 2,745.8   € 2,741.9       € 2,745.8   € 2,741.9    
 

IAS 18

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