(unaudited; in millions of Euros)
| Three months ended | ||||||||||||
|
March 31,
|
March 31,
|
Change | ||||||||||
| Net Income attributable to equity holders of the parent | 72.1 | 63.8 | 8.3 | |||||||||
| Non-controlling interest | 1.1 | 0.1 | 1.0 | |||||||||
| Net Income | 73.2 | 63.9 | 9.3 | |||||||||
| Depreciation of property & equipment | 9.1 | 6.2 | 2.9 | |||||||||
| Amortization of intangible assets | 22.5 | 22.1 | 0.4 | |||||||||
| Other non cash P&L Items | 5.5 | 0.5 | 5.0 | |||||||||
| Changes in working capital | 55.4 | 41.0 | 14.4 | |||||||||
| Net Cash provided by operating activities | € 165.7 | € 133.7 | € 32.0 | |||||||||
| Additions to property, equipement and intangibles | (14.4) | (9.2) | (5.2) | |||||||||
| Payments for acquisition of businesses, net of cash acquired | (18.1) | (29.5) | 11.4 | |||||||||
| Sale of fixed assets | 0.2 | 0.1 | 0.1 | |||||||||
| Sale (purchase) of short term investments, net | 50.9 | (162.9) | 213.8 | |||||||||
| Loans and others | (5.0) | (3.2) | (1.8) | |||||||||
| Net Cash provided by (used in) investing activities | € 13.6 | (€ 204.7) | € 218.3 | |||||||||
| Repurchase of common stock | 0.0 | (111.1) | 111.1 | |||||||||
| Proceeds from exercise of stock-options | 32.7 | 80.1 | (47.4) | |||||||||
| Net Cash provided by (used in) financing activities | € 32.7 | (€ 31.0) | € 63.7 | |||||||||
|
Effect of exchange rate changes on
|
(23.3) | (37.7) | 14.4 | |||||||||
| Increase (decrease) in cash and cash equivalents | € 188.7 | (€ 139.7) | € 328.4 | |||||||||
| Cash and cash equivalents at beginning of period | € 1,154.3 | € 976.5 | ||||||||||
| Cash and cash equivalents at end of period | € 1,343.0 | € 836.8 | ||||||||||
DASSAULT SYSTEMES
