Sap CDR (SAPS.CA) Stock Cash Flow
Canada - TSX:SAPS -
20.47 CAD
+0.18 (+0.89%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.21B | 3.15B | 5.96B | 1.71B | 5.38B | |||
| Depreciation Amortization | 1.32B | 1.28B | 1.37B | 1.90B | 1.77B | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -4.26B | -1.67B | -2.10B | -2.08B | -1.93B | |||
| Interest Paid | 562.00M | 550.00M | 393.00M | 248.00M | 202.00M | |||
| Taxes Paid | 2.22B | 2.28B | 2.16B | 1.68B | 2.06B | |||
| Other non cash items | 3.03B | 2.46B | 1.10B | 4.12B | 999.00M | |||
| OPERATING CASH FLOW | 7.31B | 5.22B | 6.33B | 5.64B | 6.22B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -828.00M | -797.00M | -785.00M | -874.00M | -800.00M | |||
| Other Investing Activity | 43.00M | 141.00M | 1.69B | 1.54B | -2.26B | |||
| INVESTING CASH FLOW | -785.00M | -656.00M | 906.00M | 667.00M | -3.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.06B | 1.27B | -4.40B | -1.71B | -646.00M | |||
| Stock Issued/Repurchased | -2.42B | -2.11B | -949.00M | -1.47B | 2.83B | |||
| Dividend Paid | undefined | -2.56B | -2.40B | -2.87B | -2.18B | |||
| Other Financing Activity | -453.00M | -13.00M | 10.00M | -294.00M | -56.00M | |||
| FINANCING CASH FLOW | -7.67B | -3.41B | -7.73B | -6.34B | -56.00M | |||
| Exchange Rate Effect | -299.00M | 333.00M | -388.00M | 134.00M | 484.00M | |||
| CHANGE IN CASH | -1.45B | 1.49B | -883.00M | 109.00M | 3.59B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.31B | 5.22B | 6.33B | 5.64B | 6.22B | |||
| Capital Expenditure | -828.00M | -797.00M | -785.00M | -874.00M | -800.00M | |||
| FREE CASH FLOW | 6.48B | 4.42B | 5.55B | 4.77B | 5.42B | |||
All data in EUR