SAP SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	2,576	1,714	5,256	5,145	3,337	Upgrade
Depreciation & Amortization	1,373	1,896	1,775	1,831	1,872	Upgrade
Share-Based Compensation	2,220	1,431	1,335	1,084	1,818	Upgrade
Other Operating Activities	163	605	-2,143	-867	-3,530	Upgrade
Operating Cash Flow	6,332	5,646	6,223	7,193	3,497	Upgrade
Operating Cash Flow Growth	12.15%	-9.27%	-13.49%	105.69%	-18.73%	Upgrade
Capital Expenditures	-785	-874	-800	-816	-817	Upgrade
Acquisitions	-1,160	-390	-1,214	-459	-6,154	Upgrade
Change in Investments	-4,473	-6,510	-7,597	-3,270	-1,678	Upgrade
Other Investing Activities	7,324	8,441	6,548	1,559	1,628	Upgrade
Investing Cash Flow	906	667	-3,063	-2,986	-7,021	Upgrade
Dividends Paid	-2,395	-2,865	-2,182	-1,864	-1,790	Upgrade
Common Stock Issued	-325	0	0	2,132	0	Upgrade
Share Repurchases	-949	-1,500	0	-1,492	0	Upgrade
Other Financing Activities	-5,963	-4,972	2,126	-5,757	1,891	Upgrade
Financing Cash Flow	-7,734	-6,337	-56	-3,997	101	Upgrade
Net Cash Flow	-884	108	3,587	-3	-3,313	Upgrade
Free Cash Flow	5,547	4,772	5,423	6,377	2,680	Upgrade
Free Cash Flow Growth	16.24%	-12.00%	-14.96%	137.95%	-5.80%	Upgrade
Free Cash Flow Margin	17.77%	15.46%	19.48%	23.33%	9.73%	Upgrade
Free Cash Flow Per Share	4.70	4.06	4.60	5.40	2.24	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.