SAP SE (SAPGF)
OTCMKTS
· Delayed Price · Currency is USD
277.00
+4.86 (1.79%)
Feb 4, 2025, 4:00 PM EST
SAP SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 3,124 | 6,139 | 2,284 | 5,256 | 5,145 | Upgrade
|
| Depreciation & Amortization | 1,280 | 1,150 | 1,261 | 1,537 | 1,831 | Upgrade
|
| Other Amortization | - | 223 | 308 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 145 | 1,194 | -2,413 | -1,018 | Upgrade
|
| Stock-Based Compensation | 1,103 | 1,129 | 251 | 279 | -226 | Upgrade
|
| Other Operating Activities | -910 | -2,549 | 521 | 1,310 | 803 | Upgrade
|
| Change in Accounts Receivable | -247 | -393 | 196 | 497 | 821 | Upgrade
|
| Change in Accounts Payable | 603 | 633 | 154 | 429 | 293 | Upgrade
|
| Change in Unearned Revenue | 869 | 443 | 643 | -59 | 128 | Upgrade
|
| Change in Other Net Operating Assets | -602 | -710 | -1,136 | -654 | -583 | Upgrade
|
| Operating Cash Flow | 5,220 | 6,332 | 5,647 | 6,223 | 7,194 | Upgrade
|
| Operating Cash Flow Growth | -17.56% | 12.13% | -9.26% | -13.50% | 105.78% | Upgrade
|
| Capital Expenditures | -797 | -785 | -877 | -701 | -816 | Upgrade
|
| Sale of Property, Plant & Equipment | 122 | 99 | 95 | 89 | 88 | Upgrade
|
| Cash Acquisitions | -1,114 | -1,168 | -679 | -1,032 | -662 | Upgrade
|
| Divestitures | - | - | 289 | -72 | 203 | Upgrade
|
| Investment in Securities | 1,132 | -2,659 | 1,870 | -1,139 | -1,800 | Upgrade
|
| Other Investing Activities | 1 | 5,419 | -31 | -208 | 1 | Upgrade
|
| Investing Cash Flow | -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) | 1,272 | -4,400 | -1,697 | -647 | -676 | Upgrade
|
| Repurchase of Common Stock | -2,106 | -949 | -1,500 | - | -1,492 | Upgrade
|
| Common Dividends Paid | -2,565 | -2,395 | -2,865 | -2,182 | -1,864 | Upgrade
|
| Other Financing Activities | -13 | 10 | -275 | 2,773 | 35 | Upgrade
|
| Financing Cash Flow | -3,412 | -7,734 | -6,337 | -56 | -3,997 | Upgrade
|
| Foreign Exchange Rate Adjustments | 333 | -388 | 134 | 484 | -214 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | Upgrade
|
| Net Cash Flow | 1,485 | -884 | 110 | 3,587 | -4 | Upgrade
|
| Free Cash Flow | 4,423 | 5,547 | 4,770 | 5,522 | 6,378 | Upgrade
|
| Free Cash Flow Growth | -20.26% | 16.29% | -13.62% | -13.42% | 138.07% | Upgrade
|
| Free Cash Flow Margin | 12.94% | 17.77% | 16.16% | 20.49% | 23.33% | Upgrade
|
| Free Cash Flow Per Share | 3.75 | 4.70 | 4.06 | 4.68 | 5.40 | Upgrade
|
| Cash Interest Paid | 550 | 393 | 244 | 198 | 244 | Upgrade
|
| Cash Income Tax Paid | 2,277 | 2,161 | 1,642 | 2,047 | 1,194 | Upgrade
|
| Levered Free Cash Flow | 6,767 | 6,092 | 6,779 | 6,717 | 6,890 | Upgrade
|
| Unlevered Free Cash Flow | 7,412 | 6,491 | 6,949 | 6,846 | 7,049 | Upgrade
|
| Change in Net Working Capital | -724 | 380 | -837 | -682 | -933 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.