Sap Se (SAP)
NYSE: SAP
· Real-Time Price · USD
277.69
-1.22 (-0.44%)
At close: Aug 15, 2025, 2:05 PM
Sap Se Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.48B | 5.72B | 3.1B | 2.69B | 4.79B | 4.63B | 5.86B | 5B | 2.01B | 1.49B | 1.71B | 2.82B | 3.69B | 4.94B | 5.38B | 5.87B | 6.1B | 5.54B |
Depreciation & Amortization | 1.31B | 1.32B | 1.28B | 1.27B | 1.28B | 1.32B | 1.37B | 1.51B | 1.68B | 1.8B | 1.9B | 1.89B | 1.84B | 1.8B | 1.77B | 1.77B | 1.78B | 1.8B |
Stock-Based Compensation | 1.48B | 1.46B | 1.73B | 2.27B | 2.25B | 2.35B | 2.22B | 2.42B | 2.6B | 2.7B | 2.61B | 2.71B | 2.72B | 2.79B | 2.79B | 1.98B | 1.73B | 1.46B |
Other Working Capital | 683.91M | 864M | 229M | 848M | 1.2B | 1.49B | 433M | -861M | -919M | -733M | -344M | -830M | -440M | -447M | -203M | 492M | 723M | 214M |
Other Non-Cash Items | -2.13B | -2.74B | -2.38B | -1.76B | -4.32B | -4.02B | -4.03B | -3.98B | -1.13B | -1.53B | -1.73B | -3.24B | -4.29B | -5.25B | -5.46B | -5.07B | -5.21B | -3.82B |
Deferred Income Tax | 2.13B | 1.85B | 1.02B | 812M | 591M | 490M | 921M | 1.56B | 1.37B | 1.34B | 1.38B | 1.47B | 1.5B | 1.52B | 1.47B | 1.73B | 1.81B | 1.9B |
Change in Working Capital | -2.1B | -1.37B | 586M | 2.57B | 2.91B | 2.06B | -5M | -96M | -383M | -248M | -224M | -781M | -253M | -180M | 272M | 782M | 980M | 417M |
Operating Cash Flow | 7.17B | 6.24B | 5.34B | 7.86B | 7.51B | 6.84B | 6.33B | 6.41B | 6.14B | 5.54B | 5.65B | 4.87B | 5.2B | 5.62B | 6.22B | 7.05B | 7.19B | 7.29B |
Capital Expenditures | -790M | -778M | -797M | -718M | -737M | -715M | -785M | -731M | -831M | -910M | -874M | -992M | -912M | -868M | -800M | -710M | -663M | -636M |
Cash Acquisitions | -1.02B | -1.03B | -1.04B | -2.26B | -992M | -1.11B | -1.07B | 367M | 170M | 246M | -390M | -792M | -846M | -896M | -1.21B | -1.46B | -1.41B | -1.36B |
Purchase of Investments | -1.7B | -3.52B | -6.4B | -7.11B | -11.33B | -7.46B | -3.57B | -2.52B | -284M | -1.16B | -2.32B | -4.75B | -5.87B | -5.66B | -4.37B | -4.14B | -1.9B | -2.63B |
Sales Maturities Of Investments | 2.92B | 5.66B | 7.53B | 7.49B | 7.55B | 4.1B | 907M | 891M | 907M | 2.63B | 4.19B | 5.13B | 5.91B | 4.57B | 3.23B | 2.58B | 1.81B | 961M |
Other Investing Acitivies | 182.07M | 181M | 194M | 80M | -797M | 5.56B | 5.38B | 7.23B | 7.78B | 1.12B | 61M | -1.91B | -1.79B | -1.65B | -710M | -614M | -573M | -550M |
Investing Cash Flow | -394.96M | 516M | -513M | -2.52B | -6.3B | 377M | 864M | 5.24B | 7.75B | 1.93B | 667M | -3.06B | -3.05B | -3.86B | -3.06B | -3.63B | -2.07B | -3.58B |
Debt Repayment | -388M | 142M | 1.37B | 398M | -2.5B | -3.13B | -4.26B | -4.04B | -2.49B | -1.76B | -1.58B | -1.19B | -1.27B | -2.5B | -647M | -2.06B | -2.08B | 213M |
Common Stock Repurchased | -2.66B | -1.8B | -2.11B | -1.86B | -1.92B | -1.38B | -949M | -750M | -532M | -951M | -1.53B | -1.5B | -1B | -581M | n/a | -750M | -1.05B | -1.34B |
Dividend Paid | -2.55B | -2.56B | -2.56B | -2.56B | -2.56B | -2.4B | -2.4B | -2.4B | -2.4B | -2.87B | -2.87B | -2.87B | -2.87B | -2.18B | -2.18B | -2.18B | -2.18B | -1.86B |
Other Financial Acitivies | -444.88M | -392M | -376M | -340M | -412M | -362M | -92M | -1.76B | -1.39B | -1.25B | -1.43B | 1.25B | 957M | 754M | 2.77B | 1.92B | 1.87B | 1.88B |
Financial Cash Flow | -6.04B | -4.61B | -3.68B | -4.36B | -7.41B | -7.27B | -7.69B | -8.94B | -6.81B | -6.83B | -6.34B | -3.24B | -3.11B | -3.44B | -56M | -3.07B | -3.44B | -1.11B |
Net Cash Flow | 972.11M | 2.05B | 1.49B | 627M | -6.27B | -212M | -884M | 2.04B | 6.65B | 563M | 108M | -603M | -272M | -1.39B | 3.59B | 509M | 1.56B | 2.52B |
Free Cash Flow | 6.49B | 5.47B | 4.54B | 7.14B | 6.77B | 6.12B | 5.55B | 5.68B | 5.3B | 4.63B | 4.77B | 3.88B | 4.29B | 4.75B | 5.42B | 6.34B | 6.53B | 6.66B |