Dassault Systèmes Reports Q4 and FY Results, Addressable Market Expansion and Introduction of Broad Cloud Offering

* The December 31, 2012 balance sheet reflects the adoption of Revised IAS 19 in 2013.

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

  Three months ended     Twelve months ended
   

December 31,
2013

 

December 31,
2012

  Change    

December 31,
2013

 

December 31,
2012

  Change
Net Income attributable to equity holders of the parent 108.1   95.8   12.3     352.3   334.8   17.5
Non-controlling interest

0.8

1.8

(1.0)

2.9

4.0

(1.1)

Net Income 108.9 97.6 11.3 355.2 338.8 16.4
Depreciation of property & equipment 7.7 7.8 (0.1) 33.4 32.7 0.7
Amortization of intangible assets 27.2 26.6 0.6 107.9 99.4 8.5
Other non cash P&L Items 11.1 31.8 (20.7) 27.1 34.2 (7.1)
Changes in working capital (76.5)   (66.7)   (9.8)     (16.8)   61.2   (78.0)
Net Cash provided by operating activities € 78.4 € 97.1 (€ 18.7) € 506.8 € 566.3 (€ 59.5)
 
Additions to property, equipment and intangibles (11.3) (7.8) (3.5) (42.4) (40.6) (1.8)
Payments for acquisition of businesses, net of cash acquired (4.3) (18.0) 13.7 (213.4) (281.5) 68.1
Sale of fixed assets 0.0 0.1 (0.1) 0.8 0.6 0.2
Sale (purchase) of short term investments, net 98.1 21.6 76.5 91.4 107.9 (16.5)
Purchase of investments, loans and others (5.1)   (0.0)   (5.1)     (5.0)   (5.2)   0.2
Net Cash provided by (used in) investing activities € 77.4 (€ 4.1) € 81.5 (€ 168.6) (€ 218.8) € 50.2
 
Proceeds (Repayments) of short-term and long-term debt (10.0) (214.0) 204.0 327.8 (264.7) 592.5
Repurchase of common stock (56.9) 0.0 (56.9) (56.9) (75.1) 18.2
Proceeds from exercise of stock options 10.0 18.9 (8.9) 40.1 98.7 (58.6)
Cash dividend paid (0.0)   (0.4)   0.4     (34.8)   (87.8)   53.0
Net Cash provided by (used in) financing activities (€ 56.9) (€ 195.5) € 138.6 € 276.2 (€ 328.9) € 605.1
 
Effect of exchange rate changes on

cash and cash equivalents

(13.1) (18.4) 5.3 (35.8) (13.6) (22.2)
                       
Increase (decrease) in cash and cash equivalents   € 85.8   (€ 120.9)   € 206.7     € 578.6   € 5.0   € 573.6
 
Cash and cash equivalents at beginning of period € 1,652.1 € 1,280.2 € 1,159.3 € 1,154.3
Cash and cash equivalents at end of period   € 1,737.9   € 1,159.3         € 1,737.9   € 1,159.3    

DASSAULT SYSTEMES

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