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SAP SE (SAPG)

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54,400.00 +0.00    +0.00%
29/11 - Closed. Currency in HUF ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 54,400.00 / 54,730.00
  • Day's Range: 54,400.00 - 54,400.00
Type:  Equity
Market:  Hungary
ISIN:  DE0007164600 
SAP 54,400.00 +0.00 +0.00%

SAPG Cash Flow Statement

 
Featured here, the Cash Flow Statement for SAP SE, 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
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 893 3454 479 541
Cash From Operating Activities 1124 867 2373 2049
Depreciation/Depletion 328 349 365 163
Amortization - - - -
Deferred Taxes - - - -352
Non-Cash Items 700 -2782 361 1351
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 443 718 409 202
Cash Interest Paid 61 103 141 75
Changes in Working Capital -797 -154 1168 -314
Cash From Investing Activities -3457 6863 -499 2329
Capital Expenditures -182 -156 -257 -136
Other Investing Cash Flow Items, Total -3275 7019 -242 2465
Cash From Financing Activities -2514 -3046 -1213 -2171
Financing Cash Flow Items - 43 5 -1724
Total Cash Dividends Paid - -2395 - -
Issuance (Retirement) of Stock, Net -718 - - -32
Issuance (Retirement) of Debt, Net -1796 -694 -1218 -415
Foreign Exchange Effects - - - -151
Net Change in Cash -4764 4634 500 1667
Beginning Cash Balance 14142 9508 8266 7341
Ending Cash Balance 9378 14142 8766 9008
Free Cash Flow -97 8108.75 -4470.38 -1823.75
Free Cash Flow Growth -101.2 281.39 -145.12 -132.84
Free Cash Flow Yield 0.657 0.486 1.56 1.7
* 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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