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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
SAPG	Budapest	HUF	Delayed
SAP	Bucharest	RON	Delayed

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123.350 +0.270 +0.22%

16:29:57 - Closed. Currency in EUR ( Disclaimer )

Prev. Close: 123.080
Open: 122.900
Day's Range: 122.790 - 124.250

Type: Equity

Market: Germany

ISIN: DE0007164600

WKN: 716460

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SAPG Cash Flow Statement

SAP AG 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.

Annual Quarterly

Advanced Cash Flow Statement

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

479

541

669

334

Cash From Operating Activities

2373

2049

848

268

Depreciation/Depletion	365	163	492	473
Amortization	-	-	-	-
Deferred Taxes	-	-352	-	-
Non-Cash Items	361	1351	771	-520
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	409	202	281	771
Cash Interest Paid	141	75	33	55
Changes in Working Capital	1168	-314	-1084	-19

Cash From Investing Activities

-499

2329

-947

1047

Capital Expenditures	-257	-136	-282	-235
Other Investing Cash Flow Items, Total	-242	2465	-665	1282

Cash From Financing Activities

-1213

-2171

-384

-3057

Financing Cash Flow Items	5	-1724	317	343
Total Cash Dividends Paid	-	-	-	-2865
Issuance (Retirement) of Stock, Net	-	-32	-526	-453
Issuance (Retirement) of Debt, Net	-1218	-415	-175	-82

Foreign Exchange Effects

-151

Net Change in Cash

500

1667

-152

-1450

Beginning Cash Balance

8266

7341

7492

8942

Ending Cash Balance

8766

9008

7340

7492

Free Cash Flow

-1709.38

-895.75

5553.62

3885.75

Free Cash Flow Growth

-90.83

-116.13

42.92

1710.67

Free Cash Flow Yield

1.56

1.7

0.576

0.032

* 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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ntg ntg Aug 17, 2022 21:36

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The stock is sleeping deeply for the moment...

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Spiff Mar 16, 2021 12:14

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I do not get why this stock is floundering - battered down in Oct and idling down since Dec (although all indices have been flying). This should be 125€

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Greg Greg Mar 16, 2021 12:14

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certainly will be

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