Breaking News

Close

SAP SE (SAPG)

Real-time capital.com

	Symbol	Exchange	Currency
	SAPG	Derived	EUR	Real-time
	SAPG	Xetra	EUR	Delayed
	SAPd	BATS Europe	EUR	Delayed
	SAPGF	OTC Markets	USD	Delayed
	SAP	NYSE	USD	Real-time
	0NW4	London	EUR	Real-time
	SAPN	Mexico	MXN	Delayed
	SAP	Milan	EUR	Real-time
	SAPG	TradeGate	EUR	Delayed
	SAPG	Frankfurt	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

Add to/Remove from Watchlist Add to Watchlist

169.180 +0.420 +0.25%

18/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0007164600

WKN: 716460

Prev. Close: 169.180
Open: 169.320
Day's Range: 167.440 - 169.420

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

SAPG Cash Flow Statement

Featured here, the Cash Flow Statement for SAP SE, 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

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

SAPG Comments

Write your thoughts about SAP SE

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

maxoo554 Jul 25, 2023 3:11AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Now is a good time to buy a little cheaper

1 0

Oct 11, 2022 11:01AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

hi

0 0

Jaroslav Štěpán Sep 01, 2022 4:06PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

buying, energy regulation plan in EU in two weeks

2 0

James Franklin Aug 23, 2022 5:39PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

lower highs, lower lows coming soon

0 0

Mike Brarey Feb 22, 2022 5:56PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

lower highs, lower lows coming soon

3 3

Mike Brarey Feb 22, 2022 12:42AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

That is a textbook head and shoulders

2 2

ElkeEmmyJane ONE Feb 22, 2022 12:42AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

what TF?

1 0

Dom Cobb Feb 22, 2022 12:42AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Nope, it's a notebook Loreal total repair

1 0

Mike Brarey Feb 22, 2022 12:41AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Value trap, SAP stopped being competitive long ago and expect it to keep losing contracts to Oracle, Hubspot, Salesforce

3 3

Egemen Anıl Feb 22, 2022 12:41AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

According to?

0 0

Argenis1979 Feb 18, 2022 6:56AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Why is this at 2018 prices?

1 0

Jeep Indakotas Feb 18, 2022 6:56AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Investing in stock market is slightly shitty right now and the inacurrate ROI makes it even more bad my best vote is get into the real estate crowdfunding provides investors a lot opportunites you never thought you previously had

0 0

Mike Brarey Feb 16, 2022 3:26AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

get ready for lower lows

0 2

Vivek Methi Nov 30, 2021 9:13AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

It's in the bottom of monthly range 115-130

0 1

RF RF Nov 30, 2021 9:13AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Not really ... wait for it!

0 0

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="202997847">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="202997847" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="202997847" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="202997847">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="211135693">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="211135693" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="211135693" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="211135693">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	US 30	37,525.3	-250.1	-0.66%
	US 500	4,972.5	-38.6	-0.77%
	Dow Jones	37,775.38	+22.07	+0.06%
	S&P 500	5,011.12	-11.09	-0.22%
	Nasdaq	15,601.50	-81.87	-0.52%
	S&P 500 VIX	18.00	0.00	0.00%
	Dollar Index	106.080	+0.098	+0.09%

	Crude Oil WTI	84.21	+1.48	+1.79%
	Brent Oil	88.57	+1.46	+1.68%
	Natural Gas	1.766	+0.019	+1.09%
	Gold	2,398.10	+0.10	+0.00%
	Silver	28.395	+0.015	+0.05%
	Copper	4.4380	+0.0070	+0.16%
	US Soybeans	1,141.75	+8.25	+0.73%

	U.S. 10Y	4.566	-0.083	-1.79%
	U.S. 30Y	4.669	-0.076	-1.59%
	U.S. 5Y	4.609	-0.077	-1.65%
	U.S. 3M	5.484	+0.088	+1.64%
	US 10Y T-Note	108.27	+0.56	+0.52%
	Euro Bund	131.74	+0.58	+0.44%
	10-2 Yield Spread	-34.70	-2.94	9.26%

	Apple	167.04	-0.96	-0.57%
	Alphabet A	155.97	+0.50	+0.32%
	Tesla	149.93	-5.52	-3.55%
	Amazon.com	179.17	-2.11	-1.16%
	Netflix	611.15	-2.54	-0.41%
	Meta Platforms	501.80	+7.63	+1.54%
	Bank of America	35.76	+0.52	+1.49%

Recent Quotes

	Name	Price	Chg.	Chg. %
	SAPG	169.180	+0.420	+0.25%

	Name	Last	Chg. %	Vol.
	TSLA	149.93	-3.55%	93.39M
	AMD	155.08	+0.69%	51.58M
	NVDA	846.71	+0.76%	44.15M
	AAPL	167.04	-0.57%	39.46M
	MSFT	404.33	-1.82%	19.62M
	META	501.80	+1.54%	14.55M
	BRKa	603,308	+0.50%	12.19K

	Name	Last	Chg. %	Vol.
	GPC	160.24	+11.22%	3.89M
	UAL	51.42	+5.50%	35.80M
	EL	144.84	+4.93%	3.82M
	ALL	169.12	+3.81%	2.04M
	DFS	124.24	+3.63%	2.26M
	COF	141.69	+3.60%	2.96M
	VFC	12.68	+3.51%	6.51M

	Name	Last	Chg. %	Vol.
	LVS	45.89	-8.64%	21.44M
	EFX	217.60	-8.45%	3.63M
	SNA	261.89	-7.62%	852.10K
	HCA	296.92	-4.54%	2.69M
	UHS	153.65	-3.99%	1.03M
	NRG	70.51	-3.96%	3.92M
	MU	111.93	-3.78%	30.37M