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SAP SE (SAP)

NYSE - Nasdaq Real Time Price. Currency in USD
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188.01+9.83 (+5.52%)
At close: 04:00PM EDT
188.79 +0.78 (+0.41%)
After hours: 07:58PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,139,000
6,139,000
2,284,000
5,256,000
5,145,000
Depreciation & amortization
1,373,000
1,373,000
1,569,000
1,537,000
1,831,000
Deferred income taxes
1,741,000
1,741,000
1,446,000
1,682,000
1,938,000
Stock based compensation
2,220,000
2,220,000
1,431,000
1,335,000
1,084,000
Change in working capital
-27,000
-27,000
-143,000
213,000
659,000
Accounts Payable
633,000
633,000
154,000
429,000
293,000
Other working capital
5,547,000
5,547,000
4,770,000
5,522,000
6,379,000
Other non-cash items
-2,976,000
-2,976,000
1,395,000
-1,772,000
-2,284,000
Net cash provided by operating activites
6,332,000
6,332,000
5,647,000
6,223,000
7,195,000
Cash flows from investing activities
Investments in property, plant and equipment
-785,000
-785,000
-877,000
-701,000
-816,000
Acquisitions, net
-1,259,000
-1,259,000
-679,000
-1,104,000
-662,000
Purchases of investments
-3,566,000
-3,566,000
-2,320,000
-4,368,000
-2,535,000
Sales/Maturities of investments
907,000
907,000
4,190,000
3,229,000
735,000
Other investing activites
-
-
1,000
-1,000
1,000
Net cash used for investing activites
906,000
906,000
667,000
-3,063,000
-2,987,000
Cash flows from financing activities
Debt repayment
-4,413,000
-4,413,000
-1,855,000
-2,327,000
-2,808,000
Common stock repurchased
-949,000
-949,000
-1,500,000
0
-1,492,000
Dividends Paid
-2,395,000
-2,395,000
-2,865,000
-2,182,000
-1,864,000
Other financing activites
-14,000
-14,000
-12,000
-55,000
34,000
Net cash used privided by (used for) financing activities
-7,757,000
-7,757,000
-6,074,000
-2,885,000
-3,998,000
Net change in cash
-883,000
-883,000
109,000
3,587,000
-4,000
Cash at beginning of period
9,008,000
9,008,000
8,898,000
5,311,000
5,314,000
Cash at end of period
8,124,000
8,124,000
9,008,000
8,898,000
5,311,000
Free Cash Flow
Operating Cash Flow
6,332,000
6,332,000
5,647,000
6,223,000
7,195,000
Capital Expenditure
-785,000
-785,000
-877,000
-701,000
-816,000
Free Cash Flow
5,547,000
5,547,000
4,770,000
5,522,000
6,379,000