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SAP SE (SAPGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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185.00+1.56 (+0.85%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,904,000
6,139,000
2,284,000
5,256,000
5,145,000
-
Depreciation & amortization
1,321,000
1,373,000
1,569,000
1,537,000
1,831,000
-
Deferred income taxes
1,310,000
1,741,000
1,446,000
1,682,000
1,938,000
-
Stock based compensation
2,355,000
2,220,000
1,431,000
1,335,000
1,084,000
-
Change in working capital
2,040,000
-27,000
-143,000
213,000
659,000
-
Accounts Payable
2,606,000
633,000
154,000
429,000
293,000
-
Other working capital
6,000,000
5,547,000
4,770,000
5,522,000
6,379,000
-
Other non-cash items
-2,944,000
-2,976,000
1,395,000
-1,772,000
-2,284,000
-
Net cash provided by operating activites
6,715,000
6,332,000
5,647,000
6,223,000
7,195,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-715,000
-785,000
-877,000
-701,000
-816,000
-
Acquisitions, net
-1,278,000
-1,259,000
-679,000
-1,104,000
-662,000
-
Purchases of investments
-7,456,000
-3,566,000
-2,320,000
-4,368,000
-2,535,000
-
Sales/Maturities of investments
4,103,000
907,000
4,190,000
3,229,000
735,000
-
Other investing activites
-
-
1,000
-1,000
1,000
1,000
Net cash used for investing activites
275,000
906,000
667,000
-3,063,000
-2,987,000
-
Cash flows from financing activities
Debt repayment
-3,286,000
-4,413,000
-1,855,000
-2,327,000
-2,808,000
-
Common stock repurchased
-1,381,000
-949,000
-1,500,000
0
-1,492,000
-
Dividends Paid
-
-2,395,000
-2,865,000
-2,182,000
-1,864,000
-
Other financing activites
-
-14,000
-12,000
-55,000
34,000
-
Net cash used privided by (used for) financing activities
-7,053,000
-7,757,000
-6,074,000
-2,885,000
-3,998,000
-
Net change in cash
-213,000
-883,000
109,000
3,587,000
-4,000
-
Cash at beginning of period
9,507,000
9,008,000
8,898,000
5,311,000
5,314,000
-
Cash at end of period
9,457,000
8,124,000
9,008,000
8,898,000
5,311,000
-
Free Cash Flow
Operating Cash Flow
6,715,000
6,332,000
5,647,000
6,223,000
7,195,000
-
Capital Expenditure
-715,000
-785,000
-877,000
-701,000
-816,000
-
Free Cash Flow
6,000,000
5,547,000
4,770,000
5,522,000
6,379,000
-