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SAP SE ADR (SAP)

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Follow SAP ADR's earnings

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177.42 +1.65    +0.94%
03:00:48 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 551,454
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 176.14 - 177.73
Type:  Equity
Market:  United States
SAP ADR 177.42 +1.65 +0.94%

SAP Cash Flow Statement

 
Featured here, the Cash Flow Statement for SAP SE ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1313 893 3454 479
Cash From Operating Activities 1968 1124 867 2373
Depreciation/Depletion 331 328 349 365
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 513 700 -2782 361
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 672 443 718 409
Cash Interest Paid 51 61 103 141
Changes in Working Capital -170 -797 -154 1168
Cash From Investing Activities -2001 -3457 6863 -499
Capital Expenditures -190 -182 -156 -257
Other Investing Cash Flow Items, Total -1811 -3275 7019 -242
Cash From Financing Activities -954 -2514 -3046 -1213
Financing Cash Flow Items -38 - 43 5
Total Cash Dividends Paid - - -2395 -
Issuance (Retirement) of Stock, Net -231 -718 - -
Issuance (Retirement) of Debt, Net -692 -1796 -694 -1218
Foreign Exchange Effects 46 - - -
Net Change in Cash -1254 -4764 4634 500
Beginning Cash Balance 9378 14142 9508 8266
Ending Cash Balance 8124 9378 14142 8766
Free Cash Flow 2220.62 -97 8108.75 -4470.38
Free Cash Flow Growth 2389.3 -101.2 281.39 -145.12
Free Cash Flow Yield 1.08 0.657 0.486 1.56
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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