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SAP SE BDR (SAPP34)

Symbol	Exchange	Currency
SAPP34	BM&FBovespa	BRL	Delayed
SAPd	BATS Europe	EUR	Delayed
SAP	NYSE	USD	Real-time
SAPGF	OTC Markets	USD	Delayed
0NW4	London	EUR	Real-time
SAPN	Mexico	MXN	Delayed
SAP	Milan	EUR	Real-time
SAPG	Derived	EUR	Real-time
SAPG	Xetra	EUR	Delayed
SAPG	Frankfurt	EUR	Delayed
SAPG	TradeGate	EUR	Delayed
SAP	Buenos Aires	ARS	Delayed
SAPG	Budapest	HUF	Delayed
SAP	Bucharest	RON	Delayed

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581.40 -17.94 -2.99%

04:30:00 - Closed. Currency in BRL ( Disclaimer )

Volume: 1,000
Bid/Ask: 578.40 / 579.35
Day's Range: 579.26 - 581.40

Type: Equity

Market: Brazil

ISIN: BRSAPPBDR007

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SAPP34 Cash Flow Statement

Featured here, the Cash Flow Statement for SAP SE BDR, 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

669

334

740

Cash From Operating Activities

848

268

2482

Depreciation/Depletion	492	473	460	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	771	-520	90	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	281	771	421	-
Cash Interest Paid	33	55	85	-
Changes in Working Capital	-1084	-19	1192	-

Cash From Investing Activities

-947

1047

-1762

-1395

Capital Expenditures	-282	-235	-221	-
Other Investing Cash Flow Items, Total	-665	1282	-1541	-1141

Cash From Financing Activities

-384

-3057

-725

Financing Cash Flow Items	317	343	1085	-
Total Cash Dividends Paid	-	-2865	-	-
Issuance (Retirement) of Stock, Net	-526	-453	-771	-
Issuance (Retirement) of Debt, Net	-175	-82	-1039	-

Foreign Exchange Effects

Net Change in Cash

-152

-1450

Beginning Cash Balance

7492

8942

8898

7944

Ending Cash Balance

7340

7492

8942

8898

Free Cash Flow

5553.62

3885.75

-88.25

2693.88

Free Cash Flow Growth

42.92

4503.12

-103.28

173.56

Free Cash Flow Yield

0.576

0.032

1.9

* In Millions of (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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAPP34	581.40	-17.94	-2.99%

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