Breaking News
Get 40% Off 0
🔎 See NVDA's full ProTips for an instant risks or rewards Claim 40% OFF
Close

SAP SE (SAPGF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
174.630 -0.620    -0.35%
20/02 - Closed. Currency in USD ( Disclaimer )
After Hours
176.500
+0.935
+0.533%
20:24:54 - Delayed Data
  • Volume: 3,666
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 174.630 - 176.605
Type:  Equity
Market:  United States
SAP 174.630 -0.620 -0.35%

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: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1277 893 3454 479
Cash From Operating Activities 1951 1124 867 2373
Depreciation/Depletion 331 328 349 365
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 513 700 -2782 361
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 672 443 718 409
Cash Interest Paid 51 61 103 141
Changes in Working Capital -170 -797 -154 1168
Cash From Investing Activities -2001 -3457 6863 -499
Capital Expenditures -190 -182 -156 -257
Other Investing Cash Flow Items, Total -1811 -3275 7019 -242
Cash From Financing Activities -954 -2514 -3046 -1213
Financing Cash Flow Items -38 - 43 5
Total Cash Dividends Paid - - -2395 -
Issuance (Retirement) of Stock, Net -231 -718 - -
Issuance (Retirement) of Debt, Net -685 -1796 -694 -1218
Foreign Exchange Effects - - - -
Net Change in Cash -1254 -4764 4634 500
Beginning Cash Balance 9378 14142 9508 8266
Ending Cash Balance 8124 9378 14142 8766
Free Cash Flow 2220.62 -97 8108.75 -4470.38
Free Cash Flow Growth 2389.3 -101.2 281.39 -145.12
Free Cash Flow Yield 1.08 0.657 0.486 1.56
* In Millions of EUR (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

SAPG Comments

Write your thoughts about SAP SE
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Hemanth S
Hemanth S Nov 23, 2023 17:24
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Going strong, what is happening
ntg ntg
ntg ntg Aug 17, 2022 21:36
Saved. See Saved Items.
This comment has already been saved in your Saved Items
The stock is sleeping deeply for the moment...
Calvin Nhobbes
Spiff Mar 16, 2021 12:14
Saved. See Saved Items.
This comment has already been saved in your Saved Items
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
Saved. See Saved Items.
This comment has already been saved in your Saved Items
certainly will be
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email