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SAP SE (SAPG)

	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	B3	BRL	Delayed
	SAP1	Warsaw	PLN	Delayed
	SAPG	Vienna	EUR	Real-time
	SAPG	Budapest	HUF	Delayed
	SAP	Bucharest	RON	Delayed

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170.12 +0.40 +0.24%

17:19:07 - Closed. Currency in EUR ( Disclaimer )

Volume: 2,044
Bid/Ask: 170.50 / 171.30
Day's Range: 168.18 - 171.28

Type: Equity

Market: Germany

ISIN: DE0007164600

S/N: 716460

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SAP SE Latest Cash Flow Statement

Use the SAP AG cash flow statement to assess the changes in SAPG's cash and cash equivalents.

The SAPG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as SAP free cash flow, yield and ending cash balance.

Annual Quarterly

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

1313

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

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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 Price Commentary

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Hemanth S Nov 23, 2023 17:24

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Going strong, what is happening

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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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