SAP SE (SAP)
NYSE: SAP · Real-Time Price · USD
231.37
+3.06 (1.34%)
At close: Nov 18, 2024, 3:59 PM
231.30
-0.06 (-0.03%)
After-hours: Nov 18, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,745 | 6,139 | 2,284 | 5,256 | 5,145 | 3,321 | Upgrade
|
| Depreciation & Amortization | 1,051 | 1,150 | 1,261 | 1,537 | 1,831 | 1,872 | Upgrade
|
| Other Amortization | 223 | 223 | 308 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 145 | 145 | 1,194 | -2,413 | -1,018 | -445 | Upgrade
|
| Stock-Based Compensation | 1,170 | 1,129 | 251 | 279 | -226 | 578 | Upgrade
|
| Other Operating Activities | -183 | -2,549 | 521 | 1,310 | 803 | -1,104 | Upgrade
|
| Change in Accounts Receivable | -128 | -393 | 196 | 497 | 821 | -1,469 | Upgrade
|
| Change in Accounts Payable | 1,849 | 633 | 154 | 429 | 293 | 328 | Upgrade
|
| Change in Unearned Revenue | 945 | 443 | 643 | -59 | 128 | 984 | Upgrade
|
| Change in Other Net Operating Assets | -119 | -710 | -1,136 | -654 | -583 | -569 | Upgrade
|
| Operating Cash Flow | 7,740 | 6,332 | 5,647 | 6,223 | 7,194 | 3,496 | Upgrade
|
| Operating Cash Flow Growth | 20.77% | 12.13% | -9.26% | -13.50% | 105.78% | -18.75% | Upgrade
|
| Capital Expenditures | -718 | -785 | -877 | -701 | -816 | -817 | Upgrade
|
| Sale of Property, Plant & Equipment | 107 | 99 | 95 | 89 | 88 | 71 | Upgrade
|
| Cash Acquisitions | -2,272 | -1,168 | -679 | -1,032 | -662 | -6,215 | Upgrade
|
| Divestitures | - | - | 289 | -72 | 203 | 61 | Upgrade
|
| Investment in Securities | 380 | -2,659 | 1,870 | -1,139 | -1,800 | -122 | Upgrade
|
| Other Investing Activities | -116 | 5,419 | -31 | -208 | 1 | 1 | Upgrade
|
| Investing Cash Flow | -2,619 | 906 | 667 | -3,063 | -2,986 | -7,021 | Upgrade
|
| Long-Term Debt Issued | - | 13 | 158 | 1,680 | 2,132 | 3,622 | Upgrade
|
| Long-Term Debt Repaid | - | -4,413 | -1,855 | -2,327 | -2,808 | -1,712 | Upgrade
|
| Net Debt Issued (Repaid) | 332 | -4,400 | -1,697 | -647 | -676 | 1,910 | Upgrade
|
| Repurchase of Common Stock | -1,856 | -949 | -1,500 | - | -1,492 | - | Upgrade
|
| Common Dividends Paid | -2,565 | -2,395 | -2,865 | -2,182 | -1,864 | -1,790 | Upgrade
|
| Other Financing Activities | -52 | 10 | -275 | 2,773 | 35 | -18 | Upgrade
|
| Financing Cash Flow | -4,141 | -7,734 | -6,337 | -56 | -3,997 | 102 | Upgrade
|
| Foreign Exchange Rate Adjustments | -354 | -388 | 134 | 484 | -214 | 110 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | 627 | -884 | 110 | 3,587 | -4 | -3,313 | Upgrade
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| Free Cash Flow | 7,022 | 5,547 | 4,770 | 5,522 | 6,378 | 2,679 | Upgrade
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| Free Cash Flow Growth | 24.90% | 16.29% | -13.62% | -13.42% | 138.07% | -5.83% | Upgrade
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| Free Cash Flow Margin | 21.11% | 17.77% | 16.16% | 20.49% | 23.33% | 9.72% | Upgrade
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| Free Cash Flow Per Share | 5.95 | 4.70 | 4.06 | 4.68 | 5.40 | 2.24 | Upgrade
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| Cash Interest Paid | 527 | 393 | 244 | 198 | 244 | 341 | Upgrade
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| Cash Income Tax Paid | 1,932 | 2,161 | 1,642 | 2,047 | 1,194 | 2,329 | Upgrade
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| Levered Free Cash Flow | 10,544 | 6,092 | 6,779 | 6,717 | 6,890 | 5,958 | Upgrade
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| Unlevered Free Cash Flow | 10,812 | 6,491 | 6,949 | 6,846 | 7,049 | 6,184 | Upgrade
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| Change in Net Working Capital | -2,995 | 380 | -837 | -682 | -933 | 208 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.