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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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488.29 -4.36 -0.89%

06/08 - Closed. Currency in BRL ( Disclaimer )

Volume: 12
Bid/Ask: 486.82 / 488.29
Day's Range: 487.00 - 488.29

Type: Equity

Market: Brazil

ISIN: BRSAPPBDR007

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

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

30/06

2021

30/09

2021

30/06

Period Length:

0 Months

Months

Net Income/Starting Line

334

1356

Cash From Operating Activities

268

686

Depreciation/Depletion	473	-	435	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-520	-	-1159	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	771	-	829	-
Cash Interest Paid	55	-	42	-
Changes in Working Capital	-19	-	54	-

Cash From Investing Activities

1047

239

Capital Expenditures	-235	-	-191	-
Other Investing Cash Flow Items, Total	1282	-	430	-

Cash From Financing Activities

-3057

-3390

Financing Cash Flow Items	343	-	-14	-
Total Cash Dividends Paid	-2865	-	-2182	-
Issuance (Retirement) of Stock, Net	-453	-	-	-
Issuance (Retirement) of Debt, Net	-82	-	-1194	-

Foreign Exchange Effects

Net Change in Cash

-1450

-2569

Beginning Cash Balance

8942

10333

Ending Cash Balance

7492

Free Cash Flow

3885.75

936.62

1496.38

Free Cash Flow Growth

4503.12

-37.41

-42.12

Free Cash Flow Yield

0.032

0.353

* 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	488.29	-4.36	-0.89%

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