Q3 Earnings Alert! Plan early for this week’s stock reports with all key data in 1 placeSee list

SAP SE (0NW4)

London
Currency in EUR
Disclaimer
206.60
+1.13(+0.55%)
Real-time Data

SAP (0NW4) Latest Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,4967,1946,2235,6476,332
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-18.75%+105.78%-13.5%-9.26%+12.13%
aa.aaaa.aaaa.aaaa.aaaa.aa3,3215,1455,2562,2846,139
aa.aaaa.aaaa.aaaa.aaaa.aa1,8721,8311,5371,2611,150
aa.aaaa.aaaa.aaaa.aaaa.aa---308223
aa.aaaa.aaaa.aaaa.aaaa.aa-971-441-7831,937-1,153
aa.aaaa.aaaa.aaaa.aaaa.aa-726659213-143-27
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,021-2,986-3,063667906
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-129%+57.47%-2.58%+121.78%+35.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-817-816-701-877-785
aa.aaaa.aaaa.aaaa.aaaa.aa7188899599
aa.aaaa.aaaa.aaaa.aaaa.aa-6,215-662-1,032-679-1,168
aa.aaaa.aaaa.aaaa.aaaa.aa61203-72289-
aa.aaaa.aaaa.aaaa.aaaa.aa-121-1,799-1,3471,8392,760
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa102-3,997-56-6,337-7,734
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,313-43,587110-884
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8,6275,3155,3118,8989,008
aa.aaaa.aaaa.aaaa.aaaa.aa5,3145,3118,8989,0088,124
aa.aaaa.aaaa.aaaa.aaaa.aa5,9586,889.56,716.756,778.756,091.75
aa.aaaa.aaaa.aaaa.aaaa.aa+37.56%+15.63%-2.51%+0.92%-10.13%
aa.aaaa.aaaa.aaaa.aaaa.aa1.86%5.03%3.76%4.23%3.40%
* In Millions of EUR (except for per share items)