SAP SE (SAPGF)
249.25
-7.58 (-2.95%)
At close: Apr 21, 2025, 3:52 PM
SAP SE Cash Flow Statement
Financials in EUR. Fiscal
year is
undefined.
| 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 |
| 1.6B | 1.44B | 888M | -824M | 1.19B | 3.54B | 724M | 403M | 332M | 547M | 203M | 632M | 1.44B | 1.42B | 1.45B | 1.07B | 1.93B | 1.65B | 886M | 811M | 1.65B | 1.26B | 583M | -108M | 1.69B | 973M | 720M | 708M | 1.87B | 992M | 667M | 530M | 1.53B | 726M | 812M | 570M | |
| 337M | 317M | 313M | 313M | 331M | 328M | 349M | 365M | 471M | 492M | 473M | 460M | 467M | 437M | 435M | 436M | 462M | 444M | 461M | 464M | 501M | 474M | 455M | 442M | 376M | 351M | 332M | 303M | 311M | 319M | 322M | 320M | 336M | 317M | 306M | 309M | |
| n/a | 535M | 592M | 688M | 543M | 510M | 614M | 553M | 741M | 689M | 713M | 471M | 833M | 705M | 784M | 472M | 18M | 452M | 519M | 93M | 306M | 199M | 597M | 517M | -9M | 347M | 421M | 70M | 252M | 250M | 254M | 364M | 240M | 369M | 67M | 110M | |
| -873M | -1.58B | -322M | 2.97B | -254M | -1.22B | -37M | 1.95B | -1.55B | -1.28B | 149M | 2.34B | -2.03B | -891M | 142M | 2.58B | -1.34B | -660M | -367M | 2.72B | -2.12B | -1.27B | -102M | 2.42B | -1.94B | -1.22B | -237M | 2.45B | -1.84B | -851M | -160M | 2.87B | -1.91B | -956M | -436M | 2.79B | |
| -282M | -394M | -741M | 43M | 342M | -2.95B | -1.03B | -390M | 392M | -99M | -1.44B | -586M | -1.12B | -1.15B | -2.39B | -804M | -725M | -1.29B | -1.01B | -579M | -869M | -680M | -1.59B | -738M | -517M | -325M | -542M | -421M | -460M | -425M | -390M | -389M | -489M | -250M | -506M | -267M | |
| n/a | 710M | 470M | -157M | -211M | 489M | 369M | 274M | 427M | 303M | 335M | 313M | 517M | 332M | 355M | 267M | 772M | 419M | 437M | 310M | 587M | 443M | 234M | -33M | 616M | 304M | 309M | 282M | 193M | 398M | 241M | 138M | 437M | 288M | 331M | 173M | |
| -2.21B | -1.14B | 692M | 3.23B | -222M | -797M | -154M | 1.17B | -313M | -1.08B | -19M | 1.19B | -870M | -556M | 54M | 1.64B | -360M | -358M | -509M | 1.89B | -2B | -1.06B | -406M | 2.72B | -1.34B | -804M | -412M | 1.71B | -991M | -673M | -198M | 2.27B | -810M | -374M | -504M | 1.7B | |
| -550M | 1.47B | 1.54B | 2.76B | 1.97B | 1.12B | 867M | 2.37B | 2.05B | 848M | 268M | 2.48B | 1.27B | 1.18B | 686M | 3.08B | 2.1B | 1.32B | 788M | 2.98B | 180M | 638M | -123M | 2.8B | 819M | 499M | 407M | 2.58B | 920M | 611M | 642M | 2.87B | 1B | 707M | 439M | 2.48B | |
| -269M | -163M | -178M | -187M | -190M | -182M | -156M | -257M | -136M | -282M | -235M | -221M | -254M | -202M | -191M | -153M | -164M | -155M | -164M | -333M | -95M | -164M | -180M | -359M | -312M | -328M | -391M | -427M | -311M | -354M | -319M | -291M | -335M | -260M | -238M | -168M | |
| 34M | -1.08B | 28M | -19M | -1.18B | 182M | -91M | 24M | 252M | -15M | -15M | -612M | -150M | -69M | -65M | -930M | -398M | -14M | -19M | -28M | -29M | -39M | -104M | -5.98B | -19M | -22M | -1.98B | -17M | -269M | n/a | n/a | -22M | -52M | -38M | -13M | -3M | |
| 116M | 1.47B | -3.74B | -4.25B | -597M | -2.75B | 138M | -358M | 452M | -516M | -735M | -1.52B | -1.98B | -1.64B | -526M | -228M | -1.75B | 604M | -1.26B | -133M | -126M | -195M | -261M | -318M | -306M | -284M | -148M | -378M | -816M | -255M | -862M | -981M | -990M | -239M | -156M | -164M | |
| 81M | 82M | 4.07B | 3.3B | 42M | 143M | 621M | 101M | 26M | 159M | 2.35B | 1.66B | 965M | 939M | 1B | 322M | 319M | 168M | 152M | 96M | 214M | 95M | 335M | 134M | 179M | 230M | 640M | 439M | 901M | 307M | 1.44B | 624M | 336M | 149M | 122M | 186M | |
| -1M | 26M | 360M | -923M | -115M | -851M | 6.35B | -9M | 1.74B | -293M | -315M | -1.07B | -235M | -171M | -173M | -131M | -139M | -130M | -150M | -308M | -95M | -146M | -168M | -336M | -311M | -305M | -373M | -413M | -292M | -323M | -299M | -265M | -320M | -244M | -222M | -151M | |
| -39M | 330M | 182M | -1.13B | -2.04B | -3.46B | 6.86B | -499M | 2.33B | -947M | 1.05B | -1.76B | -1.4B | -940M | 239M | -967M | -1.97B | 628M | -1.27B | -373M | -36M | -285M | -198M | -6.5B | -457M | -381M | -1.86B | -369M | -476M | -271M | 279M | -644M | -1.03B | -372M | -269M | -132M | |
| 345M | 1.19B | -71M | -90M | -626M | -1.72B | -694M | -1.22B | -412M | -170M | 38M | -1.04B | -22M | -247M | -1.19B | 816M | -1.44B | -265M | 1.1B | -73M | -279M | -120M | -123M | 2.43B | 3.75B | -145M | -130M | 1.48B | -384M | 5M | -986M | 1M | -407M | -450M | -541M | -2M | |
| -481M | -650M | -543M | -432M | -231M | -718M | n/a | n/a | -32M | -500M | -419M | -581M | n/a | n/a | n/a | n/a | -750M | -300M | -292M | -150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -212M | -288M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -2.56B | n/a | n/a | n/a | -2.4B | n/a | n/a | n/a | -2.87B | n/a | n/a | n/a | -2.18B | n/a | n/a | n/a | -1.86B | n/a | n/a | n/a | -1.79B | n/a | n/a | n/a | -1.67B | n/a | n/a | n/a | -1.5B | n/a | n/a | n/a | -1.38B | n/a | |
| -98M | -6M | -7M | n/a | -62M | -78M | 43M | 5M | -1.73B | 286M | 189M | -174M | 945M | -3M | -14M | 1.84B | 95M | -58M | -2M | n/a | -11M | -4M | -3M | 1M | -1M | -2M | -4M | n/a | -4M | -17M | -1.52B | n/a | 44M | -2M | -1.38B | 9M | |
| -234M | 529M | -3.19B | -522M | -919M | -2.51B | -3.05B | -1.21B | -2.17B | -384M | -3.06B | -725M | 923M | -250M | -3.39B | 2.66B | -2.09B | -623M | -1.06B | -223M | -292M | -124M | -1.92B | 2.43B | 3.75B | -147M | -1.8B | 1.48B | -600M | -300M | -2.51B | 1M | -360M | -443M | -1.91B | 7M | |
| -396M | 2.13B | -1.43B | 1.17B | -1.25B | -4.76B | 4.63B | 499M | 1.67B | -152M | -1.45B | 44M | 955M | 179M | -2.57B | 5.02B | -2.12B | 1.23B | -1.61B | 2.5B | -211M | 357M | -2.16B | -1.29B | 4.12B | -8M | -3.08B | 3.59B | -209M | -16M | -1.7B | 2.23B | -410M | -94M | -1.54B | 2.33B | |
| -819M | 1.31B | 1.36B | 2.57B | 1.78B | 942M | 711M | 2.12B | 1.91B | 566M | 33M | 2.26B | 1.01B | 981M | 495M | 2.93B | 1.94B | 1.17B | 624M | 2.65B | 85M | 474M | -303M | 2.44B | 507M | 171M | 16M | 2.15B | 609M | 257M | 323M | 2.58B | 665M | 447M | 201M | 2.31B |