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    SAP SE

    SAP

    271.48

    USD
    +19.08
    (+7.56%)
    Day's range
    270.26
    277.9788
    52 wk Range
    179.15
    293.7

    SAP Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996
    Net Income3,124,000,0005,964,000,0001,714,000,0005,376,000,0005,280,000,0003,387,000,0004,088,000,0004,056,000,0003,618,000,0003,056,000,0003,275,000,0003,325,000,0002,826,000,0003,439,000,0001,816,000,0001,825,000,0001,867,684,0001,922,493,6101,871,233,6541,495,271,3211,309,553,1411,075,183,318509,073,715581,061,470639,384,887601,449,658536,237,874467,724,077567,536,000
    Depreciation & Amortization1,280,000,0001,373,000,0001,896,000,0001,775,000,0001,831,000,0001,872,000,0001,362,000,0001,272,000,0001,268,000,0001,289,000,0001,010,000,000951,000,000863,000,000724,000,000534,000,000496,000,000548,093,420261,316,470214,226,239203,390,901209,514,398215,140,840221,414,002279,853,590223,214,223172,809,149138,642,51698,725,355164,591,000
    Deferred Income Tax01,741,000,0001,378,000,0001,471,000,0001,938,000,0001,231,000,0001,511,000,000970,000,0001,230,000,000935,000,0001,080,000,0001,071,000,000996,000,00000-74,000,000-66,805,6208,230,440-2,123,805.07-16,052,021.7217,963,983106,969,339103,854,670-144,984,390-131,945,775.0214,724,986-511,59600
    Stock-Based Compensation02,220,000,0001,431,000,0001,335,000,0001,084,000,0001,818,000,000830,000,0001,120,000,000785,000,000724,000,000290,000,000327,000,000522,000,000009,000,0000000000000000
    Change in Working Capital593,000,000-17,000,000-224,000,000272,000,000662,000,000-722,000,000-853,000,000411,000,00022,000,000-137,000,00081,000,000-250,000,000-33,000,000-744,000,000840,000,000711,000,000-356,296,640-296,981,710-236,569,002.56-143,378,191.27286,485,40483,486,696276,981,683-39,336,850422,173,668-156,067,762.97-21,828,096-145,175,309.370
    Accounts Receivable Change-247,000,000-393,000,000149,000,000414,000,000821,000,000-1,469,000,000136,000,000-309,000,000-675,000,000-844,000,000-286,000,000-110,000,000-297,000,000-426,000,0000640,000,0000000000000000
    Inventory Change00-149,000,000-414,000,000-821,000,0001,469,000,000000000-72,000,00000000000000-2,661,850-366,708.51-15,006,81600
    Accounts Payable Change603,000,000633,000,000120,000,000475,000,000304,000,000326,000,00093,000,000389,000,000530,000,000757,000,000648,000,000-176,000,000207,000,000-380,000,000000000000000000
    Other Working Capital Change237,000,000-257,000,000-344,000,000-203,000,000358,000,000-1,048,000,000-946,000,00022,000,000-508,000,000-894,000,000-567,000,000-74,000,000129,000,00062,000,000840,000,00071,000,000-356,296,640-296,981,710-236,569,002.5600000424,835,518-155,701,054.46-6,821,28000
    Other Non-Cash Items223,000,000-4,949,000,000-1,730,000,000-5,465,000,000-3,600,000,000-4,089,000,00034,000,000-220,000,00078,000,0005,000,000-445,000,000122,000,000106,000,000356,000,000-236,000,00069,000,000142,231,32021,261,970-163,661.0467,447,704-737.68-794.03576,902,307312,446,980-467,775,418.425,625,845-25,665,066932,726-248,630,000
    Net Cash Provided by Operating Activities5,220,000,0006,332,000,0005,646,000,0006,223,000,0007,193,000,0003,497,000,0004,303,000,0005,045,000,0004,628,000,0003,638,000,0003,574,000,0003,832,000,0003,652,000,0003,775,000,0002,954,000,0003,036,000,0002,157,893,3601,941,697,9701,846,673,8901,606,679,7141,825,595,7101,502,288,8791,688,226,379989,040,800679,723,627638,541,876626,875,632422,206,850483,497,000
    Investments in Property, Plant & Equipment-797,000,000-785,000,000-874,000,000-800,000,000-816,000,000-817,000,000-1,458,000,000-1,275,000,000-1,001,000,000-636,000,000-737,000,000-566,000,000-543,000,000-445,000,000-334,000,000-225,000,000-339,056,480-401,919,820-366,706,806.2-261,563,016.45-211,706,783.2-274,856,660.62-309,026,252.69-377,633,760-285,314,118.84-354,492,843.32-388,386,630-290,489,709.510
    Net Acquisitions-1,003,000,000-1,160,000,000-390,000,000-1,214,000,000-459,000,000-6,154,000,000-2,036,000,000-291,000,000-106,000,000-39,000,000-6,354,000,000-1,160,000,000-5,898,000,000-188,000,000-4,194,000,000-74,000,000-4,222,402,520-720,849,370-504,248,756.52-236,633,075.08-167,978,588.1600-378,757,67000000
    Purchases of Investments-6,401,000,000-3,566,000,000-2,320,000,000-4,368,000,000-2,535,000,000-900,000,000-1,116,000,000-2,914,000,000-1,625,000,000-1,871,000,000-1,002,000,000-1,531,000,000-1,048,000,000-2,046,000,000-841,000,000-1,073,000,000-395,805,340-789,436,370-2,055,157,598.31-199,249,561.21-580,228,843.12-638,262,752.810000000
    Sales & Maturities of Investments7,533,000,000907,000,0004,190,000,0003,229,000,000735,000,000778,000,0001,488,000,0003,272,000,000869,000,0002,146,000,000833,000,0001,421,000,0001,654,000,0001,398,000,0001,334,000,0001,028,000,000594,785,5201,041,836,5302,765,112,370540,840,501116,648,60000000000
    Other Investing Activities1,000,0005,510,000,00061,000,00090,000,00089,000,00072,000,00056,000,00096,000,00064,000,00066,000,00046,000,00055,000,00039,000,00055,000,00043,000,00047,000,000594,067,180-524,690,55027,189,705-426,406,945.16-42,717,573.443,426,23985,373,723-284,349,230-99,814,051.3-99,855,025.41136,681,3982,307,270-206,987,000
    Net Cash Used for Investing Activities-667,000,000906,000,000667,000,000-3,063,000,000-2,986,000,000-7,021,000,000-3,066,000,000-1,112,000,000-1,799,000,000-334,000,000-7,214,000,000-1,781,000,000-5,796,000,000-1,226,000,000-3,992,000,000-297,000,000-3,768,411,640-1,395,059,580-133,811,084.76-583,012,096.89-885,983,187.2-909,693,173.98-223,652,529.3-1,040,740,660-385,128,170.14-454,347,868.73-251,705,232-288,182,439.09-206,987,000
    Debt Repayment1,272,000,000-4,400,000,000-1,697,000,000-647,000,000-676,000,0001,910,000,0004,961,000,000-1,364,000,000-1,357,000,000-2,104,000,0005,441,000,000-625,000,0001,064,000,000-486,000,0003,184,000,000-1,606,000,0002,288,000,000-1,000,00040,915-963,0007,366,0009,904,730-420,854,423.28336,049,09081,137,4467,950,32024,471,342-1,869,998.13-376,000
    Common Stock Issued0000000027,000,00064,000,00051,000,00049,000,000105,000,000297,000,000150,000,00030,000,000105,000,000200,000,000214,000,000248,443,0000000125,823,520489,93813,130,9642,009,99711,374,000
    Common Stock Repurchased-2,106,000,000-949,000,000-1,500,000,0000-1,492,000,00000-500,000,0000000-53,000,000-246,000,000-220,000,0000-487,000,000-1,006,857,160-1,149,000,000-453,394,470-107,455,632.56-87,999,962.81-279,517,536.64-94,408,44000-682,12800
    Dividends Paid-2,565,000,000-2,395,000,000-2,865,000,000-2,182,000,000-1,864,000,000-1,790,000,000-1,671,000,000-1,499,000,000-1,378,000,000-1,316,000,000-1,194,000,000-1,013,000,000-1,310,000,000-713,000,000-594,000,000-594,000,000-594,067,180-556,926,440-447,184,849.55-340,166,588.83-248,532,506.48-186,020,584.22-182,484,225.3-180,949,510-165,709,745.16-165,596,221.49-150,323,958-121,406,242.23-133,615,000
    Other Financing Activities-2,000,00010,000,000-275,000,0002,773,000,00035,000,000-18,000,000-7,000,000-43,000,00000000-28,000,000-10,000,0004,000,000-31,000,00077,509,5606,778,295-8,169,901.27-23,274,807.44-40,770,264.16-53,874,253.01-186,569,060-381,176.84-3,838,016.51081,844,464225,152,000
    Net Cash Used/Provided by Financing Activities-3,401,000,000-7,734,000,000-6,337,000,000-56,000,000-3,997,000,000101,000,0003,283,000,000-3,406,000,000-2,704,000,000-3,356,000,0004,219,000,000-1,589,000,000-194,000,000-1,176,000,0002,510,000,000-2,166,000,0001,280,800,220-1,288,749,730-1,374,798,197.4-554,466,820.1-371,896,945.92-304,886,081.19-936,730,438.23-125,877,92040,870,044-159,549,009.34-113,403,780-39,421,778.76102,535,000
    Effect of Forex Changes on Cash333,000,000-388,000,000133,000,000484,000,000-214,000,000110,000,00097,000,000-218,000,000167,000,000135,000,00021,000,000-191,000,000-152,000,00074,000,000162,000,00052,000,000-718,340-49,382,640-3,433,093.3988,656,771-39,365,555.52-69,408,544.39-160,755,556.33-4,495,640-2,158,227.9864,025,914-46,469,97000
    Net Change in Cash1,485,000,000-884,000,000108,000,0003,587,000,000-3,000,000-3,313,000,0004,616,000,000309,000,000291,000,00083,000,000600,000,000271,000,000-2,490,000,0001,447,000,0001,634,000,000606,000,000-331,154,740-791,493,980334,631,515557,857,569528,350,022218,301,874367,088,809-180,949,510333,307,27488,670,913215,381,91694,602,632379,045,000
    Cash at End of Period9,609,000,0008,124,000,0009,006,000,0008,898,000,0005,311,000,0005,314,000,0008,627,000,0004,011,000,0003,702,000,0003,411,000,0003,348,000,0002,748,000,0002,475,000,0004,965,000,0003,518,000,0001,883,000,0001,276,490,1801,610,422,7602,398,547,2522,062,507,4851,512,017,5321,338,051,7141,122,722,546862,038,9701,042,468,833709,990,408620,480,682421,693,214647,122,000
    Cash at Beginning of Period8,124,000,0009,008,000,0008,898,000,0005,311,000,0005,314,000,0008,627,000,0004,011,000,0003,702,000,0003,411,000,0003,328,000,0002,748,000,0002,477,000,0004,965,000,0003,518,000,0001,884,000,0001,277,000,0001,607,644,9202,401,916,7402,063,915,7371,504,649,916983,667,5101,119,749,840755,633,7371,042,988,480709,161,559621,319,495405,098,766327,090,582268,077,000
    Operating Cash Flow5,220,000,0006,332,000,0005,646,000,0006,223,000,0007,193,000,0003,497,000,0004,303,000,0005,045,000,0004,628,000,0003,638,000,0003,574,000,0003,832,000,0003,652,000,0003,775,000,0002,954,000,0003,036,000,0002,157,893,3601,941,697,9701,846,673,8901,606,679,7141,825,595,7101,502,288,8791,688,226,379989,040,800679,723,627638,541,876626,875,632422,206,850483,497,000
    Capital Expenditure-797,000,000-785,000,000-874,000,000-800,000,000-816,000,000-817,000,000-1,458,000,000-1,275,000,000-1,001,000,000-636,000,000-737,000,000-566,000,000-543,000,000-445,000,000-334,000,000-225,000,000-339,056,480-401,919,820-366,706,806.2-261,563,016.45-211,706,783.2-274,856,660.62-309,026,252.69-377,633,760-285,314,118.84-354,492,843.32-388,386,630-290,489,709.510
    Free Cash Flow4,423,000,0005,547,000,0004,772,000,0005,423,000,0006,377,000,0002,680,000,0002,845,000,0003,770,000,0003,627,000,0003,002,000,0002,837,000,0003,266,000,0003,109,000,0003,330,000,0002,620,000,0002,811,000,0001,818,836,8801,539,778,1501,479,967,0831,345,116,6971,613,888,9261,227,432,2181,379,200,126611,407,040394,409,508284,049,032238,489,002131,717,140483,497,000