Sap Se (SAP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Sap Se

    NYSE: SAP · Real-Time Price · USD
    270.63
    -1.28 (-0.47%)
    At close: Oct 03, 2025, 3:59 PM
    271.02
    0.14%
    After-hours: Oct 03, 2025, 07:32 PM EDT

    Sap Se Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.12B 5.96B 2.28B 1.44B
    Depreciation & Amortization
    		 1.28B 1.37B 1.57B 1.54B
    Stock-Based Compensation
    		 n/a 2.22B 1.43B 1.33B
    Other Working Capital
    		 237M -257M -344M -713M
    Other Non-Cash Items
    		 223M -4.95B -873M 386M
    Deferred Income Tax
    		 n/a 1.74B 1.38B 1.68B
    Change in Working Capital
    		 593M -17M -143M -157M
    Operating Cash Flow
    		 5.22B 6.33B 5.65B 6.22B
    Capital Expenditures
    		 -797M -785M -874M -800M
    Cash Acquisitions
    		 -1B -1.16B -390M -1.21B
    Purchase of Investments
    		 -6.4B -3.57B -2.32B -4.37B
    Sales Maturities Of Investments
    		 7.53B 907M 4.19B 3.23B
    Other Investing Acitivies
    		 1M 5.51B 61M 90M
    Investing Cash Flow
    		 -667M 906M 667M -3.06B
    Debt Repayment
    		 1.27B -4.4B -1.7B -647M
    Common Stock Repurchased
    		 -2.11B -949M -1.5B n/a
    Dividend Paid
    		 -2.56B -2.4B -2.87B -2.18B
    Other Financial Acitivies
    		 -2M 10M -275M 2.77B
    Financial Cash Flow
    		 -3.4B -7.73B -6.34B -56M
    Net Cash Flow
    		 1.49B -884M 110M 3.59B
    Free Cash Flow
    		 4.42B 5.55B 4.77B 5.42B

    Add to Watchlist