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SAP SE (SAPGF)

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130.596 +1.596    +1.24%
26/05 - Closed. Currency in USD ( Disclaimer )
After Hours
130.722
+0.126
+0.096%
15:48:13 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 1,836
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 130.250 - 131.000
SAP 130.596 +1.596 +1.24%

SAPGF 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 479 541 669 334
Cash From Operating Activities 2373 2049 848 268
Depreciation/Depletion 365 163 492 473
Amortization - - - -
Deferred Taxes - -352 - -
Non-Cash Items 361 1351 771 -520
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 409 202 281 771
Cash Interest Paid 141 75 33 55
Changes in Working Capital 1168 -314 -1084 -19
Cash From Investing Activities -499 2329 -947 1047
Capital Expenditures -257 -136 -282 -235
Other Investing Cash Flow Items, Total -242 2465 -665 1282
Cash From Financing Activities -1213 -2171 -384 -3057
Financing Cash Flow Items 5 -1724 317 343
Total Cash Dividends Paid - - - -2865
Issuance (Retirement) of Stock, Net - -32 -526 -453
Issuance (Retirement) of Debt, Net -1218 -415 -175 -82
Foreign Exchange Effects - -151 - -
Net Change in Cash 500 1667 -152 -1450
Beginning Cash Balance 8266 7341 7492 8942
Ending Cash Balance 8766 9008 7340 7492
Free Cash Flow -1709.38 -895.75 5553.62 3885.75
Free Cash Flow Growth -90.83 -116.13 42.92 1710.67
Free Cash Flow Yield 1.56 1.7 0.576 0.032
* In Millions of (except for per share items)
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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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Oct 11, 2022 11:01AM ET
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hi
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Jaroslav Štěpán
Jaroslav Štěpán Sep 01, 2022 4:06PM ET
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buying, energy regulation plan in EU in two weeks
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James Franklin
James Franklin Aug 23, 2022 5:39PM ET
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lower highs, lower lows coming soon
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Mike Brarey
Mike Brarey Feb 22, 2022 5:56PM ET
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lower highs, lower lows coming soon
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Mike Brarey
Mike Brarey Feb 22, 2022 12:42AM ET
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That is a textbook head and shoulders
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ElkeEmmyJane ONE
ElkeEmmyJane ONE Feb 22, 2022 12:42AM ET
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what TF?
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Dom Cobb
Dom Cobb Feb 22, 2022 12:42AM ET
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Nope, it's a notebook Loreal total repair
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Mike Brarey
Mike Brarey Feb 22, 2022 12:41AM ET
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Value trap, SAP stopped being competitive long ago and expect it to keep losing contracts to Oracle, Hubspot, Salesforce
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Egemen Anıl
Egemen Anıl Feb 22, 2022 12:41AM ET
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According to?
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Argenis Quintero
Argenis Quintero Feb 18, 2022 6:56AM ET
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Why is this at 2018 prices?
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Jeep Indakotas
Jeep Indakotas Feb 18, 2022 6:56AM ET
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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
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Mike Brarey
Mike Brarey Feb 16, 2022 3:26AM ET
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get ready for lower lows
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Vivek Methi
Vivek Methi Nov 30, 2021 9:13AM ET
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It's in the bottom of monthly range 115-130
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RF RF
RF RF Nov 30, 2021 9:13AM ET
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Not really ... wait for it!
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Mike Brarey
Mike Brarey Oct 13, 2021 3:30AM ET
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down the gutter
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Billy Labs
Billy Labs Oct 13, 2021 3:30AM ET
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Signing in just to say LOL@Mike with his neverending emotional comments on SAP - never fails to make me laugh when SAP goes up and Mike cries - thank you for that.
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Patrick Philippe
PaTT_Philippe Oct 13, 2021 3:30AM ET
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Can we start refering to him as Emo-Mikey?
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Billy Labs
Billy Labs Oct 13, 2021 3:30AM ET
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I wouldn't. The thank you for the constant laughter is enough, we should focus our energies towards the market and our trades ;)
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