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SAP SE (SAPG)

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172.34 -2.26    -1.29%
28/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0007164600 
S/N:  716460
  • Volume: 4,270
  • Bid/Ask: 171.88 / 172.36
  • Day's Range: 171.96 - 174.88
SAP 172.34 -2.26 -1.29%

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).
AnnualQuarterly
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 1277 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)
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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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SAPG Comments

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Maximilian Feig
maxoo554 Jul 25, 2023 3:11AM ET
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Now is a good time to buy a little cheaper
Oct 11, 2022 11:01AM ET
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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
James Franklin
James Franklin Aug 23, 2022 5:39PM ET
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lower highs, lower lows coming soon
Mike Brarey
Mike Brarey Feb 22, 2022 5:56PM ET
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lower highs, lower lows coming soon
Mike Brarey
Mike Brarey Feb 22, 2022 12:42AM ET
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That is a textbook head and shoulders
ElkeEmmyJane ONE
ElkeEmmyJane ONE Feb 22, 2022 12:42AM ET
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what TF?
Dom Cobb
Dom Cobb Feb 22, 2022 12:42AM ET
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Nope, it's a notebook Loreal total repair
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
Egemen Anıl
Egemen Anıl Feb 22, 2022 12:41AM ET
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According to?
Argenis Quintero
Argenis1979 Feb 18, 2022 6:56AM ET
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Why is this at 2018 prices?
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
Mike Brarey
Mike Brarey Feb 16, 2022 3:26AM ET
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get ready for lower lows
Vivek Methi
Vivek Methi Nov 30, 2021 9:13AM ET
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It's in the bottom of monthly range 115-130
RF RF
RF RF Nov 30, 2021 9:13AM ET
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Not really ... wait for it!
 
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