SAP SE ADR (SAPN)

Mexico


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
SAPm	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

Currency in MXN

4,240.00

0.00(0.00%)

Delayed Data07/10

Fair Value

Unlock Value

Day's Range

4,240.00

4,240.40

52 wk Range

2,327.50

4,651.00

SAPN 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 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

3,496

7,194

6,223

5,647

6,332

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18.75%	+105.78%	-13.5%	-9.26%	+12.13%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,321	5,145	5,256	2,284	6,139
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,872	1,831	1,537	1,261	1,150
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	308	223
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-971	-441	-783	1,937	-1,153
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-726	659	213	-143	-27

Cash from Investing

aa.aa

-7,021

-2,986

-3,063

667

906

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-129%	+57.47%	-2.58%	+121.78%	+35.83%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-817	-816	-701	-877	-785
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	71	88	89	95	99
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6,215	-662	-1,032	-679	-1,168
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	61	203	-72	289	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-121	-1,799	-1,347	1,839	2,760

Cash from Financing

aa.aa

102

-3,997

-56

-6,337

-7,734

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-96.89%	-4,018.63%	+98.6%	-11,216.07%	-22.05%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,622	2,132	1,680	158	13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,622	2,132	1,680	158	13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,712	-2,808	-2,327	-1,855	-4,413
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,712	-2,808	-2,327	-1,855	-4,413
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-1,492	-	-1,500	-949
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,790	-1,864	-2,182	-2,865	-2,395
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18	35	2,773	-275	10
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	110	-214	484	134	-388
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-1	-1	-1	0

Net Change in Cash

aa.aa

-3,313

-4

3,587

110

-884

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8,627	5,315	5,311	8,898	9,008
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,314	5,311	8,898	9,008	8,124
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,958	6,889.5	6,716.75	6,778.75	6,091.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+37.56%	+15.63%	-2.51%	+0.92%	-10.13%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	0.21%	-	0.20%	-