Watchlist Price Alert

SAP SE (SAP)

NYSE: SAP · Real-Time Price · USD

297.15

-0.53 (-0.18%)

At close: May 07, 2025, 3:59 PM

295.10

-0.69%

After-hours: May 07, 2025, 06:08 PM EDT

SAP SE Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.12B	5.96B	1.71B	5.38B	5.28B	3.39B	4.09B	4.06B	3.62B
Depreciation & Amortization	1.28B	1.37B	1.9B	1.77B	1.83B	1.87B	1.36B	1.27B	1.27B
Stock-Based Compensation	n/a	2.22B	1.43B	1.33B	1.08B	1.82B	830M	1.12B	785M
Other Working Capital	237M	-257M	-344M	-203M	358M	-1.05B	-946M	22M	-508M
Other Non-Cash Items	223M	-4.95B	-1.73B	-5.46B	-3.6B	-4.09B	34M	-220M	78M
Deferred Income Tax	n/a	1.74B	1.38B	1.47B	1.94B	1.23B	1.51B	970M	1.23B
Change in Working Capital	593M	-17M	-224M	272M	662M	-722M	-853M	411M	22M
Operating Cash Flow	5.22B	6.33B	5.65B	6.22B	7.19B	3.5B	4.3B	5.04B	4.63B
Capital Expenditures	-797M	-785M	-874M	-800M	-816M	-817M	-1.46B	-1.27B	-1B
Cash Acquisitions	-1B	-1.16B	-390M	-1.21B	-459M	-6.15B	-2.04B	-291M	-106M
Purchase of Investments	-6.4B	-3.57B	-2.32B	-4.37B	-2.54B	-900M	-1.12B	-2.91B	-1.63B
Sales Maturities Of Investments	7.53B	907M	4.19B	3.23B	735M	778M	1.49B	3.27B	869M
Other Investing Acitivies	1M	5.51B	61M	90M	89M	72M	56M	96M	64M
Investing Cash Flow	-667M	906M	667M	-3.06B	-2.99B	-7.02B	-3.07B	-1.11B	-1.8B
Debt Repayment	1.27B	-4.4B	-1.7B	-647M	-676M	1.91B	4.96B	-1.36B	-1.36B
Common Stock Repurchased	-2.11B	-949M	-1.5B	n/a	-1.49B	n/a	n/a	-500M	n/a
Dividend Paid	-2.56B	-2.4B	-2.87B	-2.18B	-1.86B	-1.79B	-1.67B	-1.5B	-1.38B
Other Financial Acitivies	-2M	10M	-275M	2.77B	35M	-18M	-7M	-43M	n/a
Financial Cash Flow	-3.4B	-7.73B	-6.34B	-56M	-4B	101M	3.28B	-3.41B	-2.7B
Net Cash Flow	1.49B	-884M	108M	3.59B	-3M	-3.31B	4.62B	309M	291M
Free Cash Flow	4.42B	5.55B	4.77B	5.42B	6.38B	2.68B	2.85B	3.77B	3.63B