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SAP SE (SAPG)

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116.00 +1.04    +0.90%
31/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0007164600 
S/N:  716460
  • Volume: 4,584
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 115.16 - 116.38
SAP 116.00 +1.04 +0.90%

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
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 547 669 334 740
Cash From Operating Activities 2048 848 268 2482
Depreciation/Depletion 471 492 473 460
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1343 771 -520 90
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 202 281 771 421
Cash Interest Paid 75 33 55 85
Changes in Working Capital -313 -1084 -19 1192
Cash From Investing Activities 2329 -947 1047 -1762
Capital Expenditures -136 -282 -235 -221
Other Investing Cash Flow Items, Total 2465 -665 1282 -1541
Cash From Financing Activities -2171 -384 -3057 -725
Financing Cash Flow Items -1724 317 343 1085
Total Cash Dividends Paid - - -2865 -
Issuance (Retirement) of Stock, Net -32 -526 -453 -771
Issuance (Retirement) of Debt, Net -415 -175 -82 -1039
Foreign Exchange Effects - - - 50
Net Change in Cash 1667 -152 -1450 44
Beginning Cash Balance 7341 7492 8942 8898
Ending Cash Balance 9006 7340 7492 8942
Free Cash Flow 2657 5553.62 3885.75 -88.25
Free Cash Flow Growth -52.16 42.92 4503.12 -103.28
Free Cash Flow Yield 1.7 0.576 0.032 1.9
* In Millions of EUR (except for per share items)
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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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