SAP SE (SAP)
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At close: undefined
255.03
2.13%
Pre-market Jan 08, 2025, 05:43 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 5.96B 1.71B 5.38B 5.28B 3.39B 4.09B 4.06B 3.62B 3.06B 3.27B 3.33B 2.83B 3.44B 1.82B 1.82B 1.87B 1.92B 1.87B 1.50B 1.31B 1.08B 509.07M 581.06M 639.38M 601.45M 536.24M 467.72M 567.54M
Depreciation & Amortization 1.37B 1.90B 1.77B 1.83B 1.87B 1.36B 1.27B 1.27B 1.29B 1.01B 951.00M 863.00M 724.00M 534.00M 496.00M 548.09M 261.32M 214.23M 203.39M 209.51M 215.14M 221.41M 279.85M 223.21M 172.81M 138.64M 98.73M 164.59M
Stock-Based Compensation 2.22B 1.43B 1.33B 1.08B 1.82B 830.00M 1.12B 785.00M 724.00M 290.00M 327.00M 522.00M n/a n/a 9.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -267.00M -344.00M -203.00M 358.00M -1.05B -946.00M 22.00M -508.00M -894.00M -567.00M -74.00M 129.00M 62.00M 840.00M 71.00M -356.30M -296.98M -236.57M n/a n/a n/a n/a n/a 424.84M -155.70M -6.82M n/a n/a
Other Non-Cash Items -4.94B -1.73B -5.46B -3.60B -4.09B 34.00M -220.00M 78.00M 5.00M -445.00M 122.00M 106.00M 356.00M -236.00M 69.00M 142.23M 21.26M -163.66K 67.45M -737.68 -794.03 576.90M 312.45M -467.78M 5.63M -25.67M 932.73K -248.63M
Deferred Income Tax 1.74B 1.38B 1.47B 1.94B 1.23B 1.51B 970.00M 1.23B 935.00M 1.08B 1.07B 996.00M n/a n/a -74.00M -66.81M 8.23M -2.12M -16.05M 17.96M 106.97M 103.85M -144.98M -131.95M 14.72M -511.60K n/a n/a
Change in Working Capital -27.00M -224.00M 272.00M 662.00M -722.00M -853.00M 411.00M 22.00M -137.00M 81.00M -250.00M -33.00M -744.00M 840.00M 711.00M -356.30M -296.98M -236.57M -143.38M 286.49M 83.49M 276.98M -39.34M 422.17M -156.07M -21.83M -145.18M n/a
Operating Cash Flow 6.33B 5.65B 6.22B 7.19B 3.50B 4.30B 5.04B 4.63B 3.64B 3.57B 3.83B 3.65B 3.77B 2.95B 3.04B 2.16B 1.94B 1.85B 1.61B 1.83B 1.50B 1.69B 989.04M 679.72M 638.54M 626.88M 422.21M 483.50M
Capital Expenditures -785.00M -874.00M -800.00M -816.00M -817.00M -1.46B -1.27B -1.00B -636.00M -737.00M -566.00M -543.00M -445.00M -334.00M -225.00M -339.06M -401.92M -366.71M -261.56M -211.71M -274.86M -309.03M -377.63M -285.31M -354.49M -388.39M -290.49M n/a
Acquisitions -1.26B -390.00M -1.21B -459.00M -6.15B -2.04B -291.00M -106.00M -39.00M -6.35B -1.16B -5.90B -188.00M -4.19B -74.00M -4.22B -720.85M -504.25M -236.63M -167.98M n/a n/a -378.76M n/a n/a n/a n/a n/a
Purchase of Investments -3.57B -2.32B -4.37B -2.54B -900.00M -1.12B -2.91B -1.63B -1.87B -1.00B -1.53B -1.05B -2.05B -841.00M -1.07B -395.81M -789.44M -2.06B -199.25M -580.23M -638.26M n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 907.00M 4.19B 3.23B 735.00M 778.00M 1.49B 3.27B 869.00M 2.15B 833.00M 1.42B 1.65B 1.40B 1.33B 1.03B 594.79M 1.04B 2.77B 540.84M 116.65M n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 5.61B 61.00M 90.00M 89.00M 72.00M 56.00M 96.00M 64.00M 66.00M 46.00M 55.00M 39.00M 55.00M 43.00M 47.00M 594.07M -524.69M 27.19M -426.41M -42.72M 3.43M 85.37M -284.35M -99.81M -99.86M 136.68M 2.31M -206.99M
Investing Cash Flow 906.00M 667.00M -3.06B -2.99B -7.02B -3.07B -1.11B -1.80B -334.00M -7.21B -1.78B -5.80B -1.23B -3.99B -297.00M -3.77B -1.40B -133.81M -583.01M -885.98M -909.69M -223.65M -1.04B -385.13M -454.35M -251.71M -288.18M -206.99M
Debt Repayment -4.40B -1.70B -647.00M -676.00M 1.91B 4.96B -1.36B -1.36B -2.10B 5.44B -625.00M 1.06B -486.00M 3.18B -1.61B 2.29B -685.87K 40.91K -844.31K 22.57M 9.90M -420.85M 336.05M 81.14M 7.95M 24.47M -1.87M -376.00K
Common Stock Repurchased -949.00M -1.50B n/a -1.49B n/a n/a -500.00M n/a n/a n/a n/a -53.00M -246.00M -220.00M n/a -487.00M -1.01B -1.20B -453.39M -107.46M -88.00M -279.52M -94.41M n/a n/a -682.13K n/a n/a
Dividend Paid -2.40B -2.87B -2.18B -1.86B -1.79B -1.67B -1.50B -1.38B -1.32B -1.19B -1.01B -1.31B -713.00M -594.00M -594.00M -594.07M -556.93M -447.18M -340.17M -248.53M -186.02M -182.48M -180.95M -165.71M -165.60M -150.32M -121.41M -133.62M
Other Financial Acitivies 10.00M -275.00M 2.77B 35.00M -17.00M -7.00M -43.00M 30.00M n/a n/a n/a n/a -28.00M n/a 4.00M -31.00M 75.45M 6.78M -8.29M -38.48M -40.77M -53.87M -186.57M -381.18K -3.47M n/a 81.84M 225.15M
Financial Cash Flow -7.73B -6.34B -56.00M -4.00B 101.00M 3.28B -3.41B -2.70B -3.36B 4.22B -1.59B -194.00M -1.18B 2.51B -2.17B 1.28B -1.29B -1.37B -554.47M -371.90M -304.89M -936.73M -125.88M 40.87M -159.55M -113.40M -39.42M 102.53M
Net Cash Flow -884.00M 108.00M 3.59B -3.00M -3.31B 4.62B 309.00M 291.00M 83.00M 600.00M 271.00M -2.49B 1.45B 1.63B 606.00M -331.15M -791.49M 334.63M 557.86M 528.35M 218.30M 367.09M -180.95M 333.31M 88.67M 215.38M 94.60M 379.05M
Free Cash Flow 5.55B 4.77B 5.42B 6.38B 2.68B 2.85B 3.77B 3.63B 3.00B 2.84B 3.27B 3.11B 3.33B 2.62B 2.81B 1.82B 1.54B 1.48B 1.35B 1.61B 1.23B 1.38B 611.41M 394.41M 284.05M 238.49M 131.72M 483.50M