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SAP SE (0NW4)

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
SAP1	Warsaw	PLN	Delayed
SAPG	Vienna	EUR	Real-time
SAPG	Budapest	HUF	Delayed
SAP	Bucharest	RON	Delayed

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123.54 +2.53 +2.09%

12:30:20 - Real-time Data. Currency in EUR ( Disclaimer )

Volume: 181,454
Bid/Ask: 119.74 / 127.16
Day's Range: 121.50 - 123.76

Type: Equity

Market: United Kingdom

ISIN: DE0007164600

SEDOL: B115107

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0NW4 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

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

3454

479

541

669

Cash From Operating Activities

867

2373

2049

848

Depreciation/Depletion	349	365	163	492
Amortization	-	-	-	-
Deferred Taxes	-	-	-352	-
Non-Cash Items	-2782	361	1351	771
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	718	409	202	281
Cash Interest Paid	103	141	75	33
Changes in Working Capital	-154	1168	-314	-1084

Cash From Investing Activities

6863

-499

2329

-947

Capital Expenditures	-156	-257	-136	-282
Other Investing Cash Flow Items, Total	7019	-242	2465	-665

Cash From Financing Activities

-3046

-1213

-2171

-384

Financing Cash Flow Items	43	5	-1724	317
Total Cash Dividends Paid	-2395	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-32	-526
Issuance (Retirement) of Debt, Net	-694	-1218	-415	-175

Foreign Exchange Effects

-151

Net Change in Cash

4634

500

1667

-152

Beginning Cash Balance

9508

8266

7341

7492

Ending Cash Balance

14142

8766

9008

7340

Free Cash Flow

8106.88

-4470.38

-1823.75

5553.62

Free Cash Flow Growth

281.35

-145.12

-132.84

42.92

Free Cash Flow Yield

0.486

1.56

1.7

0.576

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	0NW4	123.54	+2.53	+2.09%

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