SAP SE (BIT:1SAP)
Italy · Delayed Price · Currency is EUR 224.55
-2.30 (-1.01%)
At close: Oct 31, 2025
SAP SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7,082 | 3,124 | 6,139 | 2,284 | 5,256 | 5,145 | Upgrade |
Depreciation & Amortization | 1,095 | 1,052 | 1,150 | 1,569 | 1,537 | 1,831 | Upgrade |
Other Amortization | 228 | 228 | 223 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -627 | -627 | 145 | 1,194 | -2,413 | -1,018 | Upgrade |
Stock-Based Compensation | 1,040 | 1,103 | 1,129 | 251 | 279 | -226 | Upgrade |
Other Operating Activities | 498 | -283 | -2,549 | 521 | 1,310 | 803 | Upgrade |
Change in Accounts Receivable | -511 | -247 | -393 | 196 | 497 | 821 | Upgrade |
Change in Accounts Payable | -1,819 | 603 | 633 | 154 | 429 | 293 | Upgrade |
Change in Unearned Revenue | 1,307 | 869 | 443 | 643 | -59 | 128 | Upgrade |
Change in Other Net Operating Assets | -1,005 | -602 | -710 | -1,136 | -654 | -583 | Upgrade |
Operating Cash Flow | 7,288 | 5,220 | 6,332 | 5,647 | 6,223 | 7,194 | Upgrade |
Operating Cash Flow Growth | -6.07% | -17.56% | 12.13% | -9.26% | -13.50% | 105.78% | Upgrade |
Capital Expenditures | -828 | -797 | -785 | -877 | -701 | -816 | Upgrade |
Sale of Property, Plant & Equipment | 152 | 122 | 99 | 95 | 89 | 88 | Upgrade |
Cash Acquisitions | -710 | -1,114 | -1,168 | -679 | -1,032 | -662 | Upgrade |
Divestitures | - | - | - | 289 | -72 | 203 | Upgrade |
Investment in Securities | 282 | 1,132 | -2,659 | 1,870 | -1,139 | -1,800 | Upgrade |
Other Investing Activities | -102 | 1 | 5,419 | -31 | -208 | 1 | Upgrade |
Investing Cash Flow | -1,206 | -656 | 906 | 667 | -3,063 | -2,986 | Upgrade |
Long-Term Debt Issued | - | 2,767 | 13 | 158 | 1,680 | 2,132 | Upgrade |
Long-Term Debt Repaid | - | -1,495 | -4,413 | -1,855 | -2,327 | -2,808 | Upgrade |
Net Debt Issued (Repaid) | -2,060 | 1,272 | -4,400 | -1,697 | -647 | -676 | Upgrade |
Repurchase of Common Stock | -2,418 | -2,106 | -949 | -1,500 | - | -1,492 | Upgrade |
Common Dividends Paid | -2,743 | -2,565 | -2,395 | -2,280 | -2,182 | -1,864 | Upgrade |
Other Financing Activities | -15 | -13 | 10 | -275 | 2,773 | 35 | Upgrade |
Financing Cash Flow | -7,236 | -3,412 | -7,734 | -6,337 | -56 | -3,997 | Upgrade |
Foreign Exchange Rate Adjustments | -299 | 333 | -388 | 134 | 484 | -214 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | - | -1 | -1 | -1 | Upgrade |
Net Cash Flow | -1,451 | 1,485 | -884 | 110 | 3,587 | -4 | Upgrade |
Free Cash Flow | 6,460 | 4,423 | 5,547 | 4,770 | 5,522 | 6,378 | Upgrade |
Free Cash Flow Growth | -8.25% | -20.26% | 16.29% | -13.62% | -13.42% | 138.07% | Upgrade |
Free Cash Flow Margin | 17.70% | 12.94% | 17.77% | 16.16% | 20.49% | 23.33% | Upgrade |
Free Cash Flow Per Share | 5.49 | 3.75 | 4.70 | 4.06 | 4.68 | 5.40 | Upgrade |
Cash Interest Paid | 562 | 550 | 393 | 244 | 198 | 244 | Upgrade |
Cash Income Tax Paid | 2,216 | 2,277 | 2,161 | 1,642 | 2,047 | 1,194 | Upgrade |
Levered Free Cash Flow | 7,024 | 8,536 | 6,098 | 6,572 | 6,717 | 6,890 | Upgrade |
Unlevered Free Cash Flow | 7,448 | 8,877 | 6,498 | 6,742 | 6,846 | 7,049 | Upgrade |
Change in Working Capital | -2,028 | 623 | -27 | -143 | 213 | 659 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.