SAP SE-SPONSORED ADR (SAP)
US8030542042 - ADR
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.70B | 5.93B | 1.71B | 5.38B | 5.28B | |||
| Depreciation Amortization | 1.32B | 1.37B | 1.90B | 1.77B | 1.83B | |||
| Change In Working Capital | -82.00M | -2.10B | -2.08B | -1.93B | -727.00M | |||
| Interest Paid | 517.00M | 393.00M | 248.00M | 202.00M | 244.00M | |||
| Taxes Paid | 2.17B | 2.16B | 1.68B | 2.06B | 1.19B | |||
| Other non cash items | 740.00M | 1.10B | 4.12B | 999.00M | 806.00M | |||
| OPERATING CASH FLOW | 6.72B | 6.33B | 5.64B | 6.22B | 7.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -715.00M | -785.00M | -874.00M | -800.00M | -816.00M | |||
| Other Investing Activity | 991.00M | 1.69B | 1.54B | -2.26B | -2.17B | |||
| INVESTING CASH FLOW | 276.00M | 906.00M | 667.00M | -3.06B | -2.99B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.27B | -4.40B | -1.71B | -646.00M | -676.00M | |||
| Stock Issued/Repurchased | -1.38B | -949.00M | -1.47B | 2.83B | -1.40B | |||
| Dividend Paid | N/A | -2.40B | -2.87B | -2.18B | -1.86B | |||
| Other Financing Activity | 5.00M | 10.00M | -294.00M | -56.00M | -60.00M | |||
| FINANCING CASH FLOW | -7.04B | -7.73B | -6.34B | -56.00M | -4.00B | |||
| Exchange Rate Effect | -162.00M | -388.00M | 134.00M | 484.00M | -214.00M | |||
| CHANGE IN CASH | -213.00M | -883.00M | 109.00M | 3.59B | -4.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.72B | 6.33B | 5.64B | 6.22B | 7.19B | |||
| Capital Expenditure | -715.00M | -785.00M | -874.00M | -800.00M | -816.00M | |||
| FREE CASH FLOW | 6.00B | 5.55B | 4.77B | 5.42B | 6.38B | |||
All data in EUR