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SAP SE (SAPG)

	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	BM&FBovespa	BRL	Delayed
	SAP1	Warsaw	PLN	Delayed
	SAPG	Vienna	EUR	Real-time
	SAPG	Budapest	HUF	Delayed
	SAP	Bucharest	RON	Delayed

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124.62 +1.56 +1.27%

22/09 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0007164600

S/N: 716460

Volume: 22,972
Bid/Ask: 124.64 / 125.12
Day's Range: 122.62 - 125.28

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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:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

632

5376

3936

2519

Cash From Operating Activities

2481

6222

4954

3771

Depreciation/Depletion	460	1775	1308	871
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	698	999	339	30
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	421	2063	1682	1254
Cash Interest Paid	85	202	142	125
Changes in Working Capital	691	-1928	-629	351

Cash From Investing Activities

-1762

-3063

-1668

-728

Capital Expenditures	-221	-800	-546	-344
Other Investing Cash Flow Items, Total	-1541	-2263	-1122	-384

Cash From Financing Activities

-725

-56

-979

-729

Financing Cash Flow Items	875	-56	-19	-16
Total Cash Dividends Paid	-	-2182	-2182	-2182
Issuance (Retirement) of Stock, Net	-561	2828	1847	1847
Issuance (Retirement) of Debt, Net	-1039	-646	-625	-378

Foreign Exchange Effects

50

484

326

139

Net Change in Cash

44

3587

2633

2453

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (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.

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SAPG Comments

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maxoo554 Jul 25, 2023 3:11AM ET

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Now is a good time to buy a little cheaper

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Oct 11, 2022 11:01AM ET

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hi

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Jaroslav Štěpán Sep 01, 2022 4:06PM ET

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buying, energy regulation plan in EU in two weeks

1 0

James Franklin Aug 23, 2022 5:39PM ET

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lower highs, lower lows coming soon

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Mike Brarey Feb 22, 2022 5:56PM ET

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lower highs, lower lows coming soon

3 3

Mike Brarey Feb 22, 2022 12:42AM ET

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That is a textbook head and shoulders

2 2

ElkeEmmyJane ONE Feb 22, 2022 12:42AM ET

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what TF?

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Dom Cobb Feb 22, 2022 12:42AM ET

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Nope, it's a notebook Loreal total repair

1 0

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

3 3

Egemen Anıl Feb 22, 2022 12:41AM ET

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According to?

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Argenis Quintero Feb 18, 2022 6:56AM ET

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Why is this at 2018 prices?

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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

0 0

Mike Brarey Feb 16, 2022 3:26AM ET

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get ready for lower lows

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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 Nov 30, 2021 9:13AM ET

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Not really ... wait for it!

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