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SAP SE (SAPG)

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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
SAP 123.350 +0.270 +0.22%

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.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Period Length: 0 Months 0 Months 0 Months 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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SAPG Comments

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ntg ntg
ntg ntg Aug 17, 2022 21:36
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The stock is sleeping deeply for the moment...
Calvin Nhobbes
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€
Greg Greg
Greg Greg Mar 16, 2021 12:14
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certainly will be
 
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