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SAP SE (SAPGF)

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85.298 -0.662    -0.77%
15:54:00 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 2,679
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 84.738 - 85.440
Type:  Equity
Market:  United States
SAP 85.298 -0.662 -0.77%

SAPGF 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: 2022
30/06
2021
30/09
2021
30/06
Period Length: 0 Months 0 Months 0 Months Months
Net Income/Starting Line 334 - 1356 -
Cash From Operating Activities 268 - 686 -
Depreciation/Depletion 473 - 435 -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -520 - -1159 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 771 - 829 -
Cash Interest Paid 55 - 42 -
Changes in Working Capital -19 - 54 -
Cash From Investing Activities 1047 - 239 -
Capital Expenditures -235 - -191 -
Other Investing Cash Flow Items, Total 1282 - 430 -
Cash From Financing Activities -3057 - -3390 -
Financing Cash Flow Items 343 - -14 -
Total Cash Dividends Paid -2865 - -2182 -
Issuance (Retirement) of Stock, Net -453 - - -
Issuance (Retirement) of Debt, Net -82 - -1194 -
Foreign Exchange Effects - - - -
Net Change in Cash -1450 - -2569 -
Beginning Cash Balance 8942 - 10333 -
Ending Cash Balance 7492 - - -
Free Cash Flow 3885.75 936.62 1496.38 -
Free Cash Flow Growth 4503.12 -37.41 -42.12 -
Free Cash Flow Yield 0.032 - 0.353 -
* 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

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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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