SAP SE (FRA:SAP1)
Germany · Delayed Price · Currency is EUR 3.700
-1.180 (-24.18%)
At close: Jan 30, 2026
SAP SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,327 | 3,124 | 6,139 | 2,284 | 5,256 |
Depreciation & Amortization | 1,311 | 1,052 | 1,150 | 1,569 | 1,537 |
Other Amortization | - | 228 | 223 | - | - |
Loss (Gain) From Sale of Investments | - | -627 | 145 | 1,194 | -2,413 |
Stock-Based Compensation | 878 | 1,103 | 1,129 | 251 | 279 |
Other Operating Activities | 517 | -283 | -2,549 | 521 | 1,310 |
Change in Accounts Receivable | -388 | -247 | -393 | 196 | 497 |
Change in Accounts Payable | -521 | 603 | 633 | 154 | 429 |
Change in Unearned Revenue | 1,336 | 869 | 443 | 643 | -59 |
Change in Other Net Operating Assets | -1,304 | -602 | -710 | -1,136 | -654 |
Operating Cash Flow | 9,156 | 5,220 | 6,332 | 5,647 | 6,223 |
Operating Cash Flow Growth | 75.40% | -17.56% | 12.13% | -9.26% | -13.50% |
Capital Expenditures | -739 | -797 | -785 | -877 | -701 |
Sale of Property, Plant & Equipment | 121 | 122 | 99 | 95 | 89 |
Cash Acquisitions | -702 | -1,114 | -1,168 | -679 | -1,032 |
Divestitures | - | - | - | 289 | -72 |
Investment in Securities | -66 | 1,132 | -2,659 | 1,870 | -1,139 |
Other Investing Activities | 421 | 1 | 5,419 | -31 | -208 |
Investing Cash Flow | -965 | -656 | 906 | 667 | -3,063 |
Long-Term Debt Issued | 2 | 2,767 | 13 | 158 | 1,680 |
Long-Term Debt Repaid | -3,490 | -1,495 | -4,413 | -1,855 | -2,327 |
Net Debt Issued (Repaid) | -3,488 | 1,272 | -4,400 | -1,697 | -647 |
Repurchase of Common Stock | -1,937 | -2,106 | -949 | -1,500 | - |
Common Dividends Paid | -2,743 | -2,565 | -2,395 | -2,280 | -2,182 |
Other Financing Activities | -577 | -13 | 10 | -275 | 2,773 |
Financing Cash Flow | -8,745 | -3,412 | -7,734 | -6,337 | -56 |
Foreign Exchange Rate Adjustments | -836 | 333 | -388 | 134 | 484 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 |
Net Cash Flow | -1,390 | 1,485 | -884 | 110 | 3,587 |
Free Cash Flow | 8,417 | 4,423 | 5,547 | 4,770 | 5,522 |
Free Cash Flow Growth | 90.30% | -20.26% | 16.29% | -13.62% | -13.42% |
Free Cash Flow Margin | 22.87% | 12.94% | 17.77% | 16.16% | 20.49% |
Free Cash Flow Per Share | 7.18 | 3.75 | 4.70 | 4.06 | 4.68 |
Cash Interest Paid | 574 | 550 | 393 | 244 | 198 |
Cash Income Tax Paid | 2,198 | 2,277 | 2,161 | 1,642 | 2,047 |
Levered Free Cash Flow | 7,800 | 8,536 | 6,098 | 6,572 | 6,717 |
Unlevered Free Cash Flow | 8,660 | 8,877 | 6,498 | 6,742 | 6,846 |
Change in Working Capital | -877 | 623 | -27 | -143 | 213 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.