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SAP SE (SAPG)

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111.840 +0.260    +0.23%
20:05:00 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 242,694
  • Bid/Ask: 111.840 / 111.880
  • Day's Range: 110.380 - 111.940
Type:  Equity
Market:  Germany
ISIN:  DE0007164600 
WKN:  716460
SAP 111.840 +0.260 +0.23%

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
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 547 669 334 740
Cash From Operating Activities 2048 848 268 2482
Depreciation/Depletion 471 492 473 460
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1343 771 -520 90
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 202 281 771 421
Cash Interest Paid 75 33 55 85
Changes in Working Capital -313 -1084 -19 1192
Cash From Investing Activities 2329 -947 1047 -1762
Capital Expenditures -136 -282 -235 -221
Other Investing Cash Flow Items, Total 2465 -665 1282 -1541
Cash From Financing Activities -2171 -384 -3057 -725
Financing Cash Flow Items -1724 317 343 1085
Total Cash Dividends Paid - - -2865 -
Issuance (Retirement) of Stock, Net -32 -526 -453 -771
Issuance (Retirement) of Debt, Net -415 -175 -82 -1039
Foreign Exchange Effects - - - 50
Net Change in Cash 1667 -152 -1450 44
Beginning Cash Balance 7341 7492 8942 8898
Ending Cash Balance 9006 7340 7492 8942
Free Cash Flow 2657 5553.62 3885.75 -88.25
Free Cash Flow Growth -52.16 42.92 4503.12 -103.28
Free Cash Flow Yield 1.7 0.576 0.032 1.9
* In Millions of EUR (except for per share items)
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