SAP SE (SAPGF)
USD 243.75
(-0.69%)
USD 243.75
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.33 Billion | 5.64 Billion | 6.22 Billion | 7.19 Billion | 3.49 Billion | 4.3 Billion |
| Net Income | 3.63 Billion | 1.71 Billion | 5.37 Billion | 5.28 Billion | 3.38 Billion | 4.08 Billion |
| Depreciation & Amortization | 1.37 Billion | 1.89 Billion | 1.77 Billion | 1.83 Billion | 1.87 Billion | 1.36 Billion |
| Deferred income taxes | -211 Million | 1.37 Billion | 1.47 Billion | 1.93 Billion | 1.23 Billion | 1.51 Billion |
| Stock-based compensation | 2.22 Billion | 1.43 Billion | 1.33 Billion | 1.08 Billion | 1.81 Billion | 830 Million |
| Change in working capital | -17 Million | -224 Million | 272 Million | 662 Million | -722 Million | -853 Million |
| Other non-cash items | -666 Million | -1.73 Billion | -5.46 Billion | -3.6 Billion | -4.08 Billion | 34 Million |
| Investing Cash Flow | 906 Million | 667 Million | -3.06 Billion | -2.98 Billion | -7.02 Billion | -3.06 Billion |
| Investments in PPE | -785 Million | -874 Million | -800 Million | -816 Million | -817 Million | -1.45 Billion |
| Acquisitions | -1.16 Billion | -390 Million | -1.21 Billion | -459 Million | -6.15 Billion | -2.03 Billion |
| Investment purchases | -3.56 Billion | -2.32 Billion | -4.36 Billion | -2.53 Billion | -900 Million | -1.11 Billion |
| Sales/Maturities of investments | 907 Million | 4.19 Billion | 3.22 Billion | 735 Million | 778 Million | 1.48 Billion |
| Other Investing Activities | 5.51 Billion | 61 Million | 90 Million | 89 Million | 72 Million | 56 Million |
| Financing Cash Flow | -7.73 Billion | -6.33 Billion | -56 Million | -3.99 Billion | 101 Million | 3.28 Billion |
| Debt repayment | -4.06 Billion | -1.86 Billion | -2.32 Billion | -2.8 Billion | -1.71 Billion | -1.4 Billion |
| Dividends payments | -2.39 Billion | -2.86 Billion | -2.18 Billion | -1.86 Billion | -1.79 Billion | -1.67 Billion |
| Common Stock Repurchased | -949 Million | -1.5 Billion | - | -1.49 Billion | - | - |
| Common Stock Issuance | -325 Million | 158 Million | - | 2.13 Billion | - | - |
| Other Financing Activities | 3 Million | -261 Million | 4.45 Billion | 35 Million | 3.6 Billion | 6.36 Billion |
| Accounts receivables | -393 Million | 149 Million | 414 Million | 821 Million | -1.46 Billion | 136 Million |
| Accounts payables | 633 Million | 120 Million | 475 Million | 304 Million | 326 Million | 93 Million |
| Inventory | - | -149 Million | -414 Million | -821 Million | 1.46 Billion | - |
| Other working capital | -257 Million | -344 Million | -203 Million | 358 Million | -1.04 Billion | -946 Million |
| Cash at beginning of period | 9 Billion | 8.89 Billion | 5.31 Billion | 5.31 Billion | 8.62 Billion | 4.01 Billion |
| Cash at end of period | 8.12 Billion | 9 Billion | 8.89 Billion | 5.31 Billion | 5.31 Billion | 8.62 Billion |
| Capital Expenditure | -785 Million | -874 Million | -800 Million | -816 Million | -817 Million | -1.45 Billion |
| Effect of forex changes on cash | -388 Million | 133 Million | 484 Million | -214 Million | 110 Million | 97 Million |
| Net cash flow / Change in cash | -884 Million | 108 Million | 3.58 Billion | -3 Million | -3.31 Billion | 4.61 Billion |
| Free Cash Flow | 5.54 Billion | 4.77 Billion | 5.42 Billion | 6.37 Billion | 2.68 Billion | 2.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.44 Billion | 888 Million | -828 Million | 3.63 Billion | 1.18 Billion | 3.54 Billion |
| Depreciation & Amortization | 317 Million | 313 Million | 313 Million | 1.37 Billion | 331 Million | 328 Million |
| Deferred income taxes | 710 Million | 470 Million | -157 Million | -211 Million | -211 Million | 489 Million |
| Stock-based compensation | 535 Million | 592 Million | 688 Million | 2.22 Billion | 543 Million | 510 Million |
| Change in working capital | -1.13 Billion | 692 Million | 3.25 Billion | -17 Million | -222 Million | -797 Million |
| Other non-cash items | -394 Million | -741 Million | 407 Million | -666 Million | 342 Million | -2.95 Billion |
| Investing Cash Flow | 330 Million | 182 Million | -1.12 Billion | 906 Million | -2.04 Billion | -3.45 Billion |
| Investments in PPE | -163 Million | -178 Million | -187 Million | -785 Million | -190 Million | -182 Million |
| Acquisitions | -1.08 Billion | 28 Million | 8 Million | -1.16 Billion | -1.18 Billion | 182 Million |
| Investment purchases | 1.47 Billion | -3.73 Billion | -4.24 Billion | -3.56 Billion | -597 Million | -2.74 Billion |
| Sales/Maturities of investments | 82 Million | 4.07 Billion | 3.29 Billion | 907 Million | 42 Million | 143 Million |
| Other Investing Activities | -137 Million | 360 Million | -923 Million | 5.51 Billion | -115 Million | -851 Million |
| Financing Cash Flow | 529 Million | -3.18 Billion | -522 Million | -7.73 Billion | -919 Million | -2.51 Billion |
| Debt repayment | -1.18 Billion | -1 Million | -12 Million | -4.06 Billion | -626 Million | -1.79 Billion |
| Dividends payments | - | -2.56 Billion | - | -2.39 Billion | - | - |
| Common Stock Repurchased | -650 Million | -543 Million | -432 Million | -949 Million | -231 Million | -718 Million |
| Common Stock Issuance | - | - | - | -325 Million | - | - |
| Other Financing Activities | -6 Million | -6 Million | - | 3 Million | -62 Million | 1 Million |
| Accounts receivables | 571 Million | 1.33 Billion | -960 Million | -393 Million | -1.07 Billion | 282 Million |
| Accounts payables | -130 Million | -318 Million | 1.19 Billion | 633 Million | 1.1 Billion | 426 Million |
| Inventory | - | - | - | - | - | -282 Million |
| Other working capital | -1.57 Billion | -322 Million | 3.02 Billion | -257 Million | -254 Million | -1.22 Billion |
| Cash at beginning of period | 7.87 Billion | 9.29 Billion | 8.12 Billion | 9 Billion | 9.37 Billion | 14.14 Billion |
| Cash at end of period | 10 Billion | 7.87 Billion | 9.29 Billion | 8.12 Billion | 8.12 Billion | 9.37 Billion |
| Capital Expenditure | -163 Million | -178 Million | -187 Million | -785 Million | -190 Million | -182 Million |
| Effect of forex changes on cash | -198 Million | 39 Million | 65 Million | -388 Million | -260 Million | 84 Million |
| Net cash flow / Change in cash | 2.13 Billion | -1.42 Billion | 1.17 Billion | -884 Million | -1.25 Billion | -4.76 Billion |
| Free Cash Flow | 1.31 Billion | 1.36 Billion | 2.57 Billion | 5.54 Billion | 1.77 Billion | 942 Million |
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