Dassault Systèmes Reports Solid Q3 and Upgrades Q4 and Full Year 2012 Financial Objectives

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

 
      Three months ended       Nine months ended
       

September 30,
2012

     

September 30,
2011

      Change      

September 30,
2012

     

September 30,
2011

      Change
Net Income attributable to equity holders of the parent 82.6       76.4       6.2       239.0       204.5       34.5
Non-controlling interest 0.1       0.5       (0.4)       2.2       0.6       1.6
Net Income 82.7 76.9 5.8 241.2 205.1 36.1
Depreciation of property & equipment 8.8 6.8 2.0 24.9 19.0 5.9
Amortization of intangible assets 27.1 21.7 5.4 72.8 65.3 7.5
Other non cash P&L Items 1.5 (2.2) 3.7 2.4 (1.7) 4.1
Changes in working capital (4.7)       (2.1)       (2.6)       127.9       94.7       33.2
Net Cash provided by operating activities € 115.4 € 101.1 € 14.3 € 469.2 € 382.4 € 86.8
 
Additions to property, equipement and intangibles (9.1) (32.6) 23.5 (32.8) (54.9) 22.1
Payments for acquisition of businesses, net of cash acquired (244.4) (2.8) (241.6) (263.5) (32.3) (231.2)
Sale of fixed assets 0.2 0.2 0.0 0.5 0.3 0.2
Sale (purchase) of short term investments, net (0.6) 81.3 (81.9) 86.3 (40.3) 126.6
Sale of investments, loans and others 7.3       (0.7)       8.0       (5.2)       (3.3)       (1.9)
Net Cash provided by (used in) investing activities (€ 246.6) € 45.4 (€ 292.0) (€ 214.7) (€ 130.5) (€ 84.2)
 
Proceeds (Repayments) of short-term and long-term debt (36.7) 5.5 (42.2) (50.7) (7.3) (43.4)
Repurchase of common stock (3.2) (54.4) 51.2 (75.1) (226.7) 151.6
Proceeds from exercise of stock-options 5.6 19.9 (14.3) 79.8 198.9 (119.1)
Cash dividend paid (0.9)       0.0       (0.9)       (87.4)       (65.8)       (21.6)
Net Cash provided by (used in) financing activities (€ 35.2) (€ 29.0) (€ 6.2) (€ 133.4) (€ 100.9) (€ 32.5)
 
Effect of exchange rate changes on

cash and cash equivalents

(14.7) 40.6 (55.3) 4.8 (3.2) 8.0
                                         
Increase (decrease) in cash and cash equivalents       (€ 181.1)       € 158.1       (€ 339.2)       € 125.9       € 147.8       (€ 21.9)
 
Cash and cash equivalents at beginning of period € 1,461.3 € 966.2 € 1,154.3 € 976.5
Cash and cash equivalents at end of period       € 1,280.2       € 1,124.3               € 1,280.2       € 1,124.3        
 

DASSAULT SYSTEMES

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