DSY.PA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | |
| Net Income/Starting Line | 1050900000 | 930200000 | 773800000 | 485500000 | 606300000 | 563400000 | 520144000 | 452207000 | 405951000 | 292450000 | 355170000 | 338829000 | 290501000 | 220697000 | 170014000 | 200867000 | 178764470.93 | 179802110.07 | 175328570.29 | 156301851.44 | 135182019.44 | 126529638.78 | 88895661.45 | 103987832.1 | 99840118.56 | 89017704 | -14090895 | |
| Cash From Operating Activities | 1565200000 | 1525200000 | 1613100000 | 1241300000 | 1186100000 | 898600000 | 745024000 | 621742000 | 633261000 | 499453000 | 506847000 | 566298000 | 450863000 | 408358000 | 297932000 | 309019000 | 310810906.81 | 259800535.65 | 196580697.3 | 208727293.68 | 177064719.85 | 142893086.65 | 159463722.53 | 123723852.74 | 115952435.83 | 118263942 | 73272654 | |
| Depreciation and Amortization | 575000000 | 610800000 | 576600000 | 604500000 | 396000000 | 237700000 | 217692000 | 206437000 | 211393000 | 176342000 | 141324000 | 132119000 | 112311000 | 100010000 | 69396000 | 66429000 | 75337332.54 | 65690965.31 | 31392290.11 | 18012670.24 | 23013371.49 | 33079494.64 | 79121016.18 | 57986805.14 | 41042533.21 | 28564110 | 94999905 | |
| Deferred Income Tax | -181300000 | -244600000 | -96800000 | -95700000 | -88700000 | 5400000 | -80098000 | -43170000 | -42461000 | 0 | 0 | 0 | 0 | -3128000 | -773000 | 7171000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 184200000 | 166700000 | 171600000 | 178300000 | 116500000 | 83400000 | 92520000 | 71764000 | 40194000 | 29950000 | 34017000 | 25049000 | 0 | 0 | 6994000 | -17529000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 65599999 | 144700000 | 53600000 | 55400000 | 39000000 | 64000000 | -15692000 | 10728000 | -5596000 | -18544000 | -6863000 | 9056000 | 49544000 | 35422000 | 23920000 | 46003000 | 39827099.15999997 | 3516439.2900000215 | 1498650.2500000298 | 7179101.75999999 | -9556945.080000013 | 4683847.549999982 | -9141883.939999998 | 2273219.899999991 | 901367.5299999863 | 5201226 | 5909085 | |
| Changes in Working Capital | -129199999 | -82600000 | 134300000 | 13300000 | 117000000 | -55300000 | 10458000 | -76224000 | 23780000 | 19255000 | -16801000 | 61245000 | -1493000 | 55357000 | 28381000 | 6078000 | 16882004.18 | 10791020.98 | -11638813.35 | 27233670.24 | 28426274 | -21399894.32 | 588928.84 | -40524004.4 | -25831583.47 | -4519098 | -13545441 | |
| Accounts Receivable | -97700000 | -263800000 | -47200000 | -7900000 | -32500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64532000 | 2930000 | 8405000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 15000000 | 18300000 | 12400000 | -36400000 | 26000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -46500000 | 162900000 | 169100000 | 57600000 | 123500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119889000 | 25451000 | -2327000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -55300000 | 10458000 | -76224000 | 23780000 | 19255000 | -16801000 | 61245000 | -1493000 | 0 | 0 | 0 | 16882004.18 | 10791020.98 | -11638813.35 | 27233670.24 | 28426274 | -21399894.32 | 588928.84 | -40524004.4 | -25831583.47 | -4519098 | -13545441 | |
| Cash From Investing Activities | -162500000 | -213900000 | -160400000 | -208000000 | -5334800000 | -323200000 | -367436000 | -298922000 | -60522000 | -1000861000 | -168636000 | -218778000 | -214879000 | -541449000 | -95667000 | -62763000 | -86978604.05 | -268582920.44 | -355489126.71 | -25951582.4 | -45115196.54 | -76067018.37 | -34690606.06 | -106575150.3 | -88127309.62 | -39307626 | -104363532 | |
| Investments in Property Plant and Equipment | -145300000 | -132300000 | -103700000 | -127000000 | -98300000 | -72400000 | -84538000 | -56655000 | -43579000 | -45393000 | -42390000 | -40626000 | -71358000 | -37290000 | -16254000 | -53577000 | -30170735.43 | -25850867.42 | -43156905.65 | -26780734.72 | -19202027.49 | -20445018.38 | -22996322.51 | -21465158.4 | -22284746.96 | -43741458 | -10545444 | |
| Payments for Acquisitions | -17000000 | -46400000 | -21400000 | -89500000 | -5211700000 | -251600000 | -338165000 | -262664000 | -20209000 | -952913000 | -213418000 | -281468000 | -37364000 | -461404000 | 407000 | -29072000 | -75999882.96 | -260862059.34 | -329113726.62 | -4083796.48 | -6074329.5 | -29949941.16 | -12382116.47 | -86917920.42 | -63729765.12 | 1449522 | 181818 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -100000 | -42800000 | -57941000 | -41320000 | -93283000 | -95141000 | -174203000 | -160198000 | -420372000 | -148188000 | -204770000 | -87265000 | -27028764.96 | -20606894.93 | -15350400.11 | -197698.24 | -63850334.39 | -10360689.84 | -5010390.78 | -2003840.68 | -4610191.81 | -6394950 | -24363612 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 43400000 | 109025000 | 60952000 | 99087000 | 94783000 | 265596000 | 268064000 | 316509000 | 105235000 | 124471000 | 70470000 | 46200889.07 | 38608851.64 | 34369327.17 | 7781048.64 | 57927664.62 | 216324.18999999762 | 7765094.19 | 3715942.6 | 1881244.47 | 9464526 | 20727252 | |
| Other Investing Activities | -200000 | -35200000 | -35300000 | 8500000 | -24700000 | 200000 | 4183000 | 765000 | -2538000 | -2197000 | -4221000 | -4550000 | -2294000 | 198000 | 479000 | 36681000 | 19890.23 | 128049.61 | -2237421.5 | -2670401.6 | -13916169.78 | -15527693.18 | -2066870.4899999946 | 95826.60000000894 | 616149.799999997 | -85266 | -90363546 | |
| Cash From Financing Activities | -535799999 | -1592400000 | -711900000 | -741900000 | 3247500000 | -290800000 | -159407000 | -202376000 | 548418000 | -170216000 | 276235000 | -328947000 | -85267000 | 138004000 | -39471000 | -75122000 | -3194096.59 | 124862008.17 | -44909693.21 | -45388712.72 | -62318650.52 | -35126474.2 | -33453181.15 | -7502158.04 | -21213441.34 | -19184850 | -12999987 | |
| Debt Repayment | -7800000 | -1143900000 | -341200000 | -400900000 | -1105800000 | -14900000 | 0 | 0 | -10796000 | -20685000 | -22237000 | -264683000 | -26162000 | -12733000 | 0 | 0 | 0 | -198310961.39 | -1876901.1300000027 | 0 | -211211.98000000417 | 0 | -1625173.8599999957 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 213100000 | 260600000 | 156000000 | 87700000 | 90400000 | 69900000 | 62404000 | 26827000 | 35927000 | 57893000 | 40194000 | 98699000 | 233369000 | 97363000 | 15479000 | 57514000 | 47115839.65 | 23809650.56 | 29253652.88 | 9264523.12 | 4450538.15 | 4153043.26 | 4387744.64 | 24214317.08 | 1542362.08 | 1875852 | 3636360 | |
| Common Stock Repurchased | -375500000 | -639600000 | -283200000 | -241000000 | -133800000 | -206300000 | -132994000 | -127259000 | -28295000 | -171660000 | -56928000 | -75136000 | -226697000 | -7172000 | 0 | -78960000 | 0 | -63242868.92 | -29199617.04 | 0 | -29398960.75 | 0 | -1018262.46 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -276200000 | -223500000 | -147100000 | -182500000 | -168800000 | -38000000 | -51277000 | -101944000 | -98418000 | -35764000 | -34794000 | -87827000 | -65777000 | -54496000 | -54782000 | -53676000 | -50907329.01 | -48199691.66 | -43087672.23 | -38406571.52 | -37159809.97 | -37634691.24 | -35196365.56 | -30068257.6 | -24694687.71 | -19440648 | -13272714 | |
| Other Financing Activities | -89399999 | 154000000 | -96400000 | -5200000 | 4565500000 | -101500000 | -37540000 | 0 | 650000000 | 0 | 350000000 | 0 | 0 | 115042000 | -168000 | 0 | 597392.7699999996 | 410805879.58 | 844.3099999949336 | -16246664.319999993 | 794.0300000011921 | -1644826.2199999988 | -1123.910000000149 | -1648217.5199999968 | 1938884.2900000028 | -1620054 | -3363633 | |
| Effect of Forex Changes on Cash | -67500000 | 70600000 | 89800000 | -87400000 | 36900000 | 65300000 | -195437000 | 35723000 | 55171000 | 37970000 | -35886000 | -13548000 | 27076000 | 32512000 | -17882000 | 25765000 | -31840828.88 | -20485664.53 | 26735920.46 | -15908069.2 | -22133586.25 | -22836020.11 | 6046635.8 | 6351174.1 | 9670570.49 | -3836970 | 2181816 | |
| Net Change in Cash | 799300000 | -210500000 | 830600000 | 204000000 | -864400000 | 349900000 | 22744000 | 156167000 | 1176328000 | -633654000 | 578560000 | 5025000 | 177793000 | 37425000 | 144912000 | 196899000 | 188796691.42000002 | 95593958.85000001 | -177083046.47000003 | 121478191.67999995 | 47497286.53999996 | 8863573.970000029 | 97366571.11999999 | 15998783.24000001 | 16282255.360000014 | 56019762 | -41818140 | |
| Cash at Beginning of Period | 2769000000 | 2979500000 | 2148900000 | 1944900000 | 2809300000 | 2459400000 | 2436701000 | 2280534000 | 1104206000 | 1737860000 | 1159300000 | 1154275000 | 976482000 | 939057000 | 794145000 | 597246000 | 409390316.04 | 313151761.62 | 489996997.12 | 419261903.36 | 371342422.04 | 363464663.94 | 266401511.21 | 250675997.16 | 233371705.7 | 177438546 | 217727055 | |
| Cash at End of Period | 3568300000 | 2769000000 | 2979500000 | 2148900000 | 1944900000 | 2809300000 | 2459445000 | 2436701000 | 2280534000 | 1104206000 | 1737860000 | 1159300000 | 1154275000 | 976482000 | 939057000 | 794145000 | 598187007.46 | 408745720.47 | 312913950.65 | 540740095.04 | 418839708.58 | 372328237.91 | 363768082.33 | 266674780.4 | 249653961.06 | 233458308 | 175908915 | |
| Free Cash Flow | 1419900000 | 1392900000 | 1509400000 | 1114300000 | 1087800000 | 826200000 | 660486000 | 565087000 | 589682000 | 454060000 | 464457000 | 525672000 | 379505000 | 371068000 | 281678000 | 255442000 | 280640171.38 | 233949668.23000002 | 153423791.65 | 181946558.96 | 157862692.35999998 | 122448068.27000001 | 136467400.02 | 102258694.34 | 93667688.87 | 74522484 | 62727210 | |
| Operating Cash Flow | 1565200000 | 1525200000 | 1613100000 | 1241300000 | 1186100000 | 898600000 | 745024000 | 621742000 | 633261000 | 499453000 | 506847000 | 566298000 | 450863000 | 408358000 | 297932000 | 309019000 | 310810906.81 | 259800535.65 | 196580697.3 | 208727293.68 | 177064719.85 | 142893086.65 | 159463722.53 | 123723852.74 | 115952435.83 | 118263942 | 73272654 | |
| Capital Expenditure | -145300000 | -132300000 | -103700000 | -127000000 | -98300000 | -72400000 | -84538000 | -56655000 | -43579000 | -45393000 | -42390000 | -40626000 | -71358000 | -37290000 | -16254000 | -53577000 | -30170735.43 | -25850867.42 | -43156905.65 | -26780734.72 | -19202027.49 | -20445018.38 | -22996322.51 | -21465158.4 | -22284746.96 | -43741458 | -10545444 |
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