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SAP SE ADR (SAP)

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Follow SAP ADR's earnings

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107.87 +0.10    +0.09%
07/12 - Closed. Currency in USD ( Disclaimer )
Pre Market
107.33
-0.54
-0.50%
9:10:26 - Real-time Data
  • Volume: 1,010,526
  • Bid/Ask: 107.29 / 107.35
  • Day's Range: 106.75 - 108.06
Type:  Equity
Market:  United States
SAP ADR 107.87 +0.10 +0.09%

SAP Cash Flow Statement

 
SAP cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 669 334 740 -
Cash From Operating Activities 848 268 2482 -
Depreciation/Depletion 492 473 460 -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 771 -520 90 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 281 771 421 -
Cash Interest Paid 33 55 85 -
Changes in Working Capital -1084 -19 1192 -
Cash From Investing Activities -947 1047 -1762 -1395
Capital Expenditures -282 -235 -221 -
Other Investing Cash Flow Items, Total -665 1282 -1541 -1141
Cash From Financing Activities -384 -3057 -725 -
Financing Cash Flow Items 317 343 1085 -
Total Cash Dividends Paid - -2865 - -
Issuance (Retirement) of Stock, Net -526 -453 -771 2828
Issuance (Retirement) of Debt, Net -175 -82 -1039 -
Foreign Exchange Effects - - 50 -
Net Change in Cash -152 -1450 44 -
Beginning Cash Balance 7492 8942 8898 7944
Ending Cash Balance 7340 7492 8942 8898
Free Cash Flow 5553.62 3885.75 -88.25 2693.88
Free Cash Flow Growth 42.92 4503.12 -103.28 173.56
Free Cash Flow Yield 0.576 0.032 1.9 -
* In Millions of EUR (except for per share items)
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SAP Comments

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André Saradi
André Saradi Jan 17, 2022 8:29
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the comment's not active
Oc Masai
Oc Masai May 28, 2021 6:16
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Vote Bullish thanks you
Siddhant Jain
Siddhant Jain Feb 16, 2021 18:34
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Bluechip poised to rocket
 
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