Sap Se (SAPGF)
OTC: SAPGF
· Real-Time Price · USD
276.79
-0.82 (-0.30%)
At close: Aug 15, 2025, 12:35 PM
Sap Se Cash Flow Statement
Financials in EUR. Fiscal
year is
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| 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 | 1.75B | 1.8B | 1.6B | 1.44B | 888M | -824M | 1.19B | 3.54B | 724M | 403M | 332M | 547M | 203M | 632M | 1.44B | 1.42B | 1.45B | 1.07B |
Depreciation & Amortization | 319M | 349M | 337M | 317M | 313M | 313M | 331M | 328M | 349M | 365M | 471M | 492M | 473M | 460M | 467M | 437M | 435M | 436M |
Stock-Based Compensation | 529M | 420M | n/a | 535M | 592M | 688M | 543M | 510M | 614M | 553M | 741M | 689M | 713M | 471M | 833M | 705M | 784M | 472M |
Other Working Capital | -651M | 3.64B | -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 |
Other Non-Cash Items | -743M | -732M | -282M | -394M | -741M | 43M | 342M | -2.95B | -1.03B | -390M | 392M | -99M | -1.44B | -586M | -1.12B | -1.15B | -2.39B | -804M |
Deferred Income Tax | 753M | 672M | n/a | 710M | 470M | -157M | -211M | 489M | 369M | 274M | 427M | 303M | 335M | 313M | 517M | 332M | 355M | 267M |
Change in Working Capital | -31M | 1.28B | -2.21B | -1.14B | 692M | 3.23B | -222M | -797M | -154M | 1.17B | -313M | -1.08B | -19M | 1.19B | -870M | -556M | 54M | 1.64B |
Operating Cash Flow | 2.58B | 3.78B | -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 |
Capital Expenditures | -190M | -168M | -269M | -163M | -178M | -187M | -190M | -182M | -156M | -257M | -136M | -282M | -235M | -221M | -254M | -202M | -191M | -153M |
Cash Acquisitions | -2M | -3M | 34M | -1.08B | 28M | -19M | -1.18B | 182M | -91M | 24M | 252M | -15M | -15M | -612M | -150M | -69M | -65M | -930M |
Purchase of Investments | -2.02B | -1.37B | 116M | 1.47B | -3.74B | -4.25B | -597M | -2.75B | 138M | -358M | 452M | -516M | -735M | -1.52B | -1.98B | -1.64B | -526M | -228M |
Sales Maturities Of Investments | 1.39B | 1.42B | 81M | 82M | 4.07B | 3.3B | 42M | 143M | 621M | 101M | 26M | 159M | 2.35B | 1.66B | 965M | 939M | 1B | 322M |
Other Investing Acitivies | 106M | 158M | -1M | 26M | 360M | -923M | -115M | -851M | 6.35B | -9M | 1.74B | -293M | -315M | -1.07B | -235M | -171M | -173M | -131M |
Investing Cash Flow | -716M | 43M | -39M | 330M | 182M | -1.13B | -2.04B | -3.46B | 6.86B | -499M | 2.33B | -947M | 1.05B | -1.76B | -1.4B | -940M | 239M | -967M |
Debt Repayment | -669M | -1.32B | 345M | 1.19B | -71M | -90M | -626M | -1.72B | -694M | -1.22B | -412M | -170M | 38M | -1.04B | -22M | -247M | -1.19B | 816M |
Common Stock Repurchased | -1.51B | -125M | -481M | -650M | -543M | -432M | -231M | -718M | n/a | n/a | -32M | -500M | -419M | -581M | n/a | n/a | n/a | n/a |
Dividend Paid | -2.74B | 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 |
Other Financial Acitivies | -99M | -281M | -98M | -6M | -7M | n/a | -62M | -78M | 43M | 5M | -1.73B | 286M | 189M | -174M | 945M | -3M | -14M | 1.84B |
Financial Cash Flow | -5.02B | -1.72B | -234M | 529M | -3.19B | -522M | -919M | -2.51B | -3.05B | -1.21B | -2.17B | -384M | -3.06B | -725M | 923M | -250M | -3.39B | 2.66B |
Net Cash Flow | -3.4B | 1.74B | -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 |
Free Cash Flow | 2.39B | 3.61B | -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 |