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SAP SE

SAPGF

285

USD
+9.22
(+3.34%)
Day's range
282.8
286.13
52 wk Range
176.96
293.43

SAPGF 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