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SAP SE (SAPG)

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187.30 +0.30    +0.16%
15:23:30 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0007164600 
S/N:  716460
  • Volume: 17,692
  • Bid/Ask: 187.30 / 187.68
  • Day's Range: 186.42 - 188.32
SAP 187.30 +0.30 +0.16%

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
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)
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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

Write your thoughts about SAP AG-Exch
 
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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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