Sap Se (SAPGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sap Se

    OTC: SAPGF · Real-Time Price · USD
    257.24
    -1.18 (-0.46%)
    At close: Sep 12, 2025, 3:59 PM
    258.25
    0.39%
    Pre-market: Sep 12, 2025, 11:35 AM EDT

    Sap Se Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.12B 5.96B 1.71B 5.38B
    Depreciation & Amortization
    		 1.28B 1.37B 1.9B 1.77B
    Stock-Based Compensation
    		 n/a 2.22B 1.43B 1.33B
    Other Working Capital
    		 237M -257M -344M -203M
    Other Non-Cash Items
    		 223M -4.95B -1.73B -5.46B
    Deferred Income Tax
    		 n/a 1.74B 1.38B 1.47B
    Change in Working Capital
    		 593M -17M -224M 272M
    Operating Cash Flow
    		 5.22B 6.33B 5.65B 6.22B
    Capital Expenditures
    		 -797M -785M -874M -800M
    Cash Acquisitions
    		 -1B -1.16B -390M -1.21B
    Purchase of Investments
    		 -6.4B -3.57B -2.32B -4.37B
    Sales Maturities Of Investments
    		 7.53B 907M 4.19B 3.23B
    Other Investing Acitivies
    		 1M 5.51B 61M 90M
    Investing Cash Flow
    		 -667M 906M 667M -3.06B
    Debt Repayment
    		 1.27B -4.4B -1.7B -647M
    Common Stock Repurchased
    		 -2.11B -949M -1.5B n/a
    Dividend Paid
    		 -2.56B -2.4B -2.87B -2.18B
    Other Financial Acitivies
    		 -2M 10M -275M 2.77B
    Financial Cash Flow
    		 -3.4B -7.73B -6.34B -56M
    Net Cash Flow
    		 1.49B -884M 108M 3.59B
    Free Cash Flow
    		 4.42B 5.55B 4.77B 5.42B

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