SAP SE
(SAP) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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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 |