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SAP SE DRC (SAP)

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3,471.50 +91.50    +2.71%
02:00:00 - Delayed Data. Currency in ARS ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 3,471.50 / 3,496.00
  • Day's Range: 3,471.50 - 3,471.50
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT112034 
SAP SE DRC 3,471.50 +91.50 +2.71%
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 632 5376 3936 2519
Cash From Operating Activities 2481 6222 4954 3771
Depreciation/Depletion 460 1775 1308 871
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 698 999 339 30
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 421 2063 1682 1254
Cash Interest Paid 85 202 142 125
Changes in Working Capital 691 -1928 -629 351
Cash From Investing Activities -1762 -3063 -1668 -728
Capital Expenditures -221 -800 -546 -344
Other Investing Cash Flow Items, Total -1541 -2263 -1122 -384
Cash From Financing Activities -725 -56 -979 -729
Financing Cash Flow Items 875 -56 -19 -16
Total Cash Dividends Paid - -2182 -2182 -2182
Issuance (Retirement) of Stock, Net -561 2828 1847 1847
Issuance (Retirement) of Debt, Net -1039 -646 -625 -378
Foreign Exchange Effects 50 484 326 139
Net Change in Cash 44 3587 2633 2453
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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