Dassault Systèmes Reports Solid Third Quarter Led by Large Accounts Industry Solutions Engagements

CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (IFRS)
(unaudited; in millions of Euros)

In millions of Euros   Three months ended   Nine months ended
   

September 30,

2014

 

September 30,

2013

  Change  

September 30,

2014

 

September 30,

2013

  Change
Net Income attributable to equity holders of the parent 71.5   89.5   (18.0)   191.9   244.2   (52.3)
Non-controlling interest 0.1   0.4   (0.3)   0.2   2.1   (1.9)
Net Income 71.6 89.9 (18.3) 192.1 246.3 (54.2)
Depreciation of property & equipment 9.4 8.6 0.8 26.5 25.7 0.8
Amortization of intangible assets 34.7 28.7 6.0 97.6 80.7 16.9
Other non cash P&L Items (7.9) 8.6 (16.5) 2.5 16.0 (13.5)
Changes in working capital (17.7)   (60.7)   43.0   126.0   59.7   66.3
Net Cash provided by operating activities € 90.1 € 75.1 € 15.0 € 444.7 € 428.4 16.3
 
Additions to property, equipment and intangibles (13.1) (7.9) (5.2) (27.2) (31.1) 3.9
Payments for acquisition of businesses, net of cash acquired (277.7) (182.7) (95.0) (935.0) (209.1) (725.9)
Sale (purchase) of short term investments, net 28.6 5.6 23.0 2.0 (6.7) 8.7
Purchase of investments, loans and others 5.8   (1.2)   7.0   (1.0)   0.9   (1.9)
Net Cash provided by (used in) investing activities (€ 256.4) (€ 186.2) (70.2) (€ 961.2) (€ 246.0) (€ 715.2)
 
Proceeds (Repayments) of short-term and long-term debt - (0.7) 0.7 (10.3) 337.8 (348.1)
(Purchase) Sale of treasury stock (21.3) - (21.3) (151.3) - (151.3)
Proceeds from exercise of stock options 13.7 8.5 5.2 48.3 30.1 18.2
Cash dividend paid (3.5)   (3.2)   (0.3)   (35.8)   (34.8)   (1.0)
Net Cash provided by (used in) financing activities (€ 11.1) € 4.6 (€ 15.7) (€ 149.1) 333.1 (€ 482.2)
 
Effect of exchange rate changes on

cash and cash equivalents

27.8 (20.1) 47.9 31.6 (22.7) 54.3
                     
Increase (decrease) in cash and cash equivalents  

(€ 149.6)

 

(€ 126.6)

  (€ 23.0)   (€ 634.0)  

€ 492.8

  (€ 1,126.8)
                         
Cash and cash equivalents at beginning of period € 1,253.5 € 1,778.7 € 1,737.9 € 1,159.3
Cash and cash equivalents at end of period   € 1,103.9   € 1,652.1       € 1,103.9   € 1,652.1    
 

DASSAULT SYSTEMES

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