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SAP SE ADR (SAP-RMDR)

	Symbol	Exchange	Currency
	SAP	NYSE	USD	Real-time
	SAPd	BATS Europe	EUR	Delayed
	SAPGF	OTC Markets	USD	Delayed
	0NW4	London	EUR	Real-time
	SAPN	Mexico	MXN	Delayed
	SAP	Milan	EUR	Real-time
	SAPG	Derived	EUR	Real-time
	SAPG	Frankfurt	EUR	Delayed
	SAPG	TradeGate	EUR	Delayed
	SAPG	Xetra	EUR	Delayed
	SAP	Buenos Aires	ARS	Delayed
	SAPP34	B3	BRL	Delayed
	SAP1	Warsaw	PLN	Delayed
	SAPG	Vienna	EUR	Real-time
	SAPG	Budapest	HUF	Delayed
	SAP	Bucharest	RON	Delayed

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SAP ADR historical data, for real-time data please try another search

8,074.00 0.00 0.00%

25/02 - Closed. Currency in RUB ( Disclaimer )

Type: Equity

Market: Russia

ISIN: US8030542042

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 8,074.00 - 8,074.00

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SAP-RMDR Cash Flow Statement

Featured here, the Cash Flow Statement for SAP SE ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1313

893

3454

479

Cash From Operating Activities

1951

1124

867

2373

Depreciation/Depletion	331	328	349	365
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	513	700	-2782	361
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	672	443	718	409
Cash Interest Paid	51	61	103	141
Changes in Working Capital	-170	-797	-154	1168

Cash From Investing Activities

-2001

-3457

6863

-499

Capital Expenditures	-190	-182	-156	-257
Other Investing Cash Flow Items, Total	-1811	-3275	7019	-242

Cash From Financing Activities

-954

-2514

-3046

-1213

Financing Cash Flow Items	-38	-	43	5
Total Cash Dividends Paid	-	-	-2395	-
Issuance (Retirement) of Stock, Net	-231	-718	-	-
Issuance (Retirement) of Debt, Net	-685	-1796	-694	-1218

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-1254

-4764

4634

500

Beginning Cash Balance

9378

14142

9508

8266

Ending Cash Balance

8124

9378

14142

8766

Free Cash Flow

2220.62

-97

8108.75

-4470.38

Free Cash Flow Growth

2389.3

-101.2

281.39

-145.12

Free Cash Flow Yield

1.08

0.657

0.486

1.56

* In Millions of EUR (except for per share items)

InvestingPro

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InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SAP Comments

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JeffB Apr 09, 2024 12:19AM ET

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SAP $191.65 -0.09% at Close!

0 0

Mike Brarey Feb 17, 2022 5:51PM ET

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if the DAX falls, it's largest stock will too

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Day Trade Oct 14, 2021 2:51PM ET

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160 soon. Great Company, with a good growing in future and even dividend

4 1

Shikhar Taneja Sep 10, 2021 9:37AM ET

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halt?

0 0

Mike Brarey Feb 19, 2021 4:25PM ET

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Even more spectacular scam than Wirecard

0 14

Feb 19, 2021 4:25PM ET

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Do you have any source of this?

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Shikhar Taneja Feb 19, 2021 4:25PM ET

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what do you think now?

0 0

Mike Brarey Feb 19, 2021 4:25PM ET

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biggest scam getting bigger

0 0

Stockis NotFun Feb 07, 2021 8:21AM ET

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Way too cheap sap with current market cap only 101 billion

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Stockis NotFun Jan 28, 2021 9:10AM ET

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So you thinks the Qualtrics acquisition is not a good deal?

0 0

Mike Brarey Jan 05, 2021 2:22PM ET

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dead cat bounce

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Mike Brarey Dec 22, 2020 4:08AM ET

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the answer is stil... 42

1 4

Mars Taner Nov 20, 2020 1:22AM ET

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sap will be 10$ in 5years...

2 15

Efren Cepeda Nov 20, 2020 1:22AM ET

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Seems that you dont know anything about IT

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAP-RMDR	8,074.00	0.00	0.00%

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