SAP SE (SAP)
NYSE: SAP · IEX Real-Time Price · USD
197.09
+0.43 (0.22%)
At close: Mar 27, 2024, 4:00 PM
194.00
-3.09 (-1.57%)
Pre-market: Mar 28, 2024, 5:14 AM EDT

SAP SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Net Income
2,5761,7145,2565,1453,3214,0834,0183,6313,0643,275
Upgrade
Depreciation & Amortization
1,3731,8961,7751,8311,8721,3621,2721,2681,2891,010
Upgrade
Share-Based Compensation
2,2202,6122,7941,0821,818-1,839-1,444-1,588-1,510-1,427
Upgrade
Other Operating Activities
163-576-3,602-865-3,5146971,1991,317795716
Upgrade
Operating Cash Flow
6,3325,6466,2237,1933,4974,3035,0454,6283,6383,574
Upgrade
Operating Cash Flow Growth
12.15%-9.27%-13.49%105.69%-18.73%-14.71%9.01%27.21%1.79%-6.73%
Upgrade
Capital Expenditures
-785-874-800-816-817-1,458-1,275-1,001-636-737
Upgrade
Acquisitions
-1,160-390-1,214-459-6,154-2,036-291-106-39-6,354
Upgrade
Change in Investments
-4,473-6,510-7,597-3,270-1,678-2,604-6,186-2,494-4,017-1,835
Upgrade
Other Investing Activities
7,3248,4416,5481,5591,6283,0326,6401,8024,3581,712
Upgrade
Investing Cash Flow
906667-3,063-2,986-7,021-3,066-1,112-1,799-334-7,214
Upgrade
Dividends Paid
-2,395-2,865-2,182-1,864-1,790-1,671-1,499-1,378-1,316-1,194
Upgrade
Common Stock Issued
5,355002,1320027276451
Upgrade
Share Repurchases
-949-1,5000-1,49200-500400078
Upgrade
Other Financing Activities
-11,643-4,9722,126-5,7571,8914,954-2,434-953-2,1045,440
Upgrade
Financing Cash Flow
-7,734-6,337-56-3,9971013,283-3,406-2,704-3,3564,219
Upgrade
Net Cash Flow
-8841083,587-3-3,3134,61630929183600
Upgrade
Free Cash Flow
5,5474,7725,4236,3772,6802,8453,7703,6273,0022,837
Upgrade
Free Cash Flow Growth
16.24%-12.00%-14.96%137.95%-5.80%-24.54%3.94%20.82%5.82%-13.14%
Upgrade
Free Cash Flow Margin
17.77%15.46%19.48%23.33%9.73%11.51%16.07%16.44%14.44%16.16%
Upgrade
Free Cash Flow Per Share
4.704.064.605.402.242.383.153.032.512.37
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.