SAP SE (SAP)
257.40
-3.08 (-1.18%)
At close: Apr 17, 2025, 3:59 PM
258.76
0.53%
After-hours: Apr 17, 2025, 08:00 PM EDT
SAP SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 5.28B | 5B | 4.61B | 4.31B | 3.39B | 3.42B | 3.13B | 3.27B | 4.09B | 4.27B | 4.29B | 4.23B | 4.06B | 3.71B | 3.45B | 3.59B | 3.63B | 3.39B | 3.56B | 3.21B | |
| 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 | 1.83B | 1.87B | 1.9B | 1.89B | 1.87B | 1.75B | 1.62B | 1.5B | 1.36B | 1.3B | 1.26B | 1.25B | 1.27B | 1.3B | 1.29B | 1.28B | 1.27B | 1.26B | 1.26B | 1.28B | |
| 1.81B | 2.36B | 2.33B | 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 | 1.08B | 1.37B | 1.12B | 1.2B | 1.62B | 1.3B | 1.45B | 1.28B | 829M | 1.09B | 993M | 826M | 1.12B | 1.11B | 1.23B | 1.04B | 786M | 883M | 586M | 654M | |
| 197M | 816M | 1.17B | 1.45B | 433M | -861M | -919M | -733M | -344M | -830M | -440M | -447M | -203M | 492M | 723M | 214M | 354M | -426M | -1.03B | -767M | -1.07B | -889M | -839M | -974M | -946M | -841M | -476M | -399M | 22M | -48M | -153M | -429M | -504M | -804M | -787M | -639M | |
| -1.37B | -750M | -3.31B | -3.6B | -4.03B | -3.98B | -1.13B | -1.53B | -1.73B | -3.24B | -4.29B | -5.25B | -5.46B | -5.07B | -5.21B | -3.82B | -3.6B | -3.74B | -3.13B | -3.71B | -3.87B | -3.52B | -3.17B | -2.12B | -1.8B | -1.75B | -1.85B | -1.7B | -1.66B | -1.69B | -1.52B | -1.63B | -1.51B | -1.4B | -1.45B | -1.37B | |
| 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 | 1.94B | 1.75B | 1.78B | 1.57B | 1.23B | 1.26B | 1.12B | 1.2B | 1.51B | 1.09B | 1.18B | 1.11B | 970M | 1.21B | 1.1B | 1.19B | 1.23B | 1.16B | 1.21B | 1.04B | |
| 586M | 2.57B | 2.91B | 2.06B | -5M | -96M | -383M | -248M | -224M | -781M | -253M | -180M | 272M | 782M | 980M | 417M | 658M | -981M | -1.68B | -1.58B | -739M | -83M | 169M | 163M | -853M | -501M | -370M | -156M | 411M | 592M | 891M | 585M | 9M | -382M | -783M | -412M | |
| 5.22B | 7.74B | 7.39B | 6.72B | 6.33B | 6.41B | 6.14B | 5.54B | 5.65B | 4.87B | 5.2B | 5.62B | 6.22B | 7.05B | 7.19B | 7.29B | 7.19B | 5.27B | 4.59B | 3.68B | 3.5B | 4.14B | 4B | 4.53B | 4.3B | 4.4B | 4.52B | 4.75B | 5.04B | 5.13B | 5.22B | 5.02B | 4.63B | 4.03B | 3.78B | 3.75B | |
| -797M | -718M | -737M | -715M | -785M | -731M | -831M | -910M | -874M | -992M | -912M | -868M | -800M | -710M | -663M | -636M | -816M | -747M | -756M | -772M | -798M | -1.01B | -1.18B | -1.39B | -1.46B | -1.46B | -1.48B | -1.41B | -1.27B | -1.3B | -1.21B | -1.12B | -1B | -878M | -766M | -665M | |
| -1.04B | -2.26B | -992M | -1.11B | -1.07B | 367M | 170M | 246M | -390M | -792M | -846M | -896M | -1.21B | -1.46B | -1.41B | -1.36B | -459M | -90M | -115M | -200M | -6.15B | -6.14B | -6.13B | -8B | -2.04B | -2.29B | -2.26B | -286M | -291M | -74M | -112M | -125M | -106M | -80M | -45M | -32M | |
| -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 | -2.54B | -912M | -1.71B | -715M | -900M | -1.08B | -1.17B | -1.06B | -1.12B | -1.63B | -1.6B | -2.31B | -2.91B | -3.09B | -3.07B | -2.37B | -1.55B | -721M | -1.09B | -1.28B | |
| 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 | 735M | 630M | 557M | 740M | 778M | 743M | 878M | 1.18B | 1.49B | 2.21B | 2.29B | 3.09B | 3.27B | 2.71B | 2.55B | 1.23B | 793M | 1.29B | 1.32B | 1.94B | |
| -538M | -652M | -1.53B | 4.46B | 5.38B | 7.23B | 7.78B | 1.12B | 61M | -1.91B | -1.79B | -1.65B | -710M | -614M | -573M | -550M | -727M | -683M | -699M | -717M | -745M | -961M | -1.12B | -1.32B | -1.4B | -1.38B | -1.4B | -1.33B | -1.18B | -1.21B | -1.13B | -1.05B | -937M | -808M | -694M | -598M | |
| -657M | -2.66B | -6.45B | 233M | 864M | 5.24B | 7.75B | 1.93B | 667M | -3.06B | -3.05B | -3.86B | -3.06B | -3.63B | -2.07B | -3.58B | -2.99B | -1.05B | -1.97B | -892M | -7.02B | -7.44B | -7.54B | -9.2B | -3.07B | -3.08B | -2.98B | -837M | -1.11B | -1.66B | -1.76B | -2.31B | -1.8B | -314M | -511M | 34M | |
| 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 | -676M | 483M | 628M | -595M | 1.91B | 5.94B | 5.92B | 5.91B | 4.96B | 823M | 973M | 117M | -1.36B | -1.39B | -1.84B | -1.4B | -1.4B | -2.32B | -1.87B | -1.34B | |
| -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 | -1.49B | -742M | -442M | -150M | n/a | n/a | n/a | n/a | n/a | -212M | -500M | -500M | -500M | -288M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -1.86B | -1.86B | -1.86B | -1.79B | -1.79B | -1.79B | -1.79B | -1.67B | -1.67B | -1.67B | -1.67B | -1.5B | -1.5B | -1.5B | -1.5B | -1.38B | -1.38B | -1.38B | -1.38B | -1.32B | |
| -111M | -75M | -147M | -97M | -92M | -1.76B | -1.39B | -1.25B | -1.43B | 1.25B | 957M | 754M | 2.77B | 1.92B | 1.87B | 1.88B | 35M | -71M | -17M | -18M | -17M | -7M | -5M | -6M | -7M | -10M | -25M | -1.54B | -1.54B | -1.49B | -1.48B | -1.33B | -1.32B | -1.37B | -1.37B | 9M | |
| -3.41B | -4.1B | -7.14B | -7B | -7.69B | -8.94B | -6.81B | -6.83B | -6.34B | -3.24B | -3.11B | -3.44B | -56M | -3.07B | -3.44B | -1.11B | -4B | -2.2B | -1.7B | -2.56B | 101M | 4.15B | 4.12B | 4.23B | 3.28B | -1.07B | -1.22B | -1.93B | -3.41B | -3.17B | -3.31B | -2.71B | -2.71B | -3.67B | -3.19B | -2.59B | |
| 1.49B | 627M | -6.27B | -212M | -884M | 2.04B | 6.65B | 563M | 108M | -603M | -272M | -1.39B | 3.59B | 509M | 1.56B | 2.52B | -3M | 1.91B | 1.04B | 484M | -3.31B | 1.02B | 653M | -266M | 4.62B | 287M | 279M | 1.66B | 309M | 108M | 30M | 194M | 291M | 268M | 283M | 1.11B | |
| 4.42B | 7.02B | 6.65B | 6B | 5.55B | 5.68B | 5.3B | 4.63B | 4.77B | 3.88B | 4.29B | 4.75B | 5.42B | 6.34B | 6.53B | 6.66B | 6.38B | 4.53B | 3.83B | 2.91B | 2.7B | 3.12B | 2.82B | 3.14B | 2.85B | 2.95B | 3.03B | 3.34B | 3.77B | 3.83B | 4.02B | 3.89B | 3.63B | 3.15B | 3.02B | 3.09B |