Singapore markets closed

SAP SE (SAPGF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
191.54-3.07 (-1.58%)
At close: 03:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,904,000
6,139,000
2,284,000
5,256,000
5,145,000
-
Depreciation & amortisation
1,321,000
1,373,000
1,569,000
1,537,000
1,831,000
-
Deferred income taxes
1,310,000
1,741,000
1,446,000
1,682,000
1,938,000
-
Stock-based compensation
2,355,000
2,220,000
1,431,000
1,335,000
1,084,000
-
Change in working capital
2,040,000
-27,000
-143,000
213,000
659,000
-
Accounts payable
2,606,000
633,000
154,000
429,000
293,000
-
Other working capital
6,000,000
5,547,000
4,770,000
5,522,000
6,379,000
-
Other non-cash items
-2,944,000
-2,976,000
1,395,000
-1,772,000
-2,284,000
-
Net cash provided by operating activities
6,715,000
6,332,000
5,647,000
6,223,000
7,195,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-715,000
-785,000
-877,000
-701,000
-816,000
-
Acquisitions, net
-1,278,000
-1,259,000
-679,000
-1,104,000
-662,000
-
Purchases of investments
-7,456,000
-3,566,000
-2,320,000
-4,368,000
-2,535,000
-
Sales/maturities of investments
4,103,000
907,000
4,190,000
3,229,000
735,000
-
Other investing activities
-
-
1,000
-1,000
1,000
1,000
Net cash used for investing activities
275,000
906,000
667,000
-3,063,000
-2,987,000
-
Cash flows from financing activities
Debt repayment
-3,286,000
-4,413,000
-1,855,000
-2,327,000
-2,808,000
-
Common stock repurchased
-1,381,000
-949,000
-1,500,000
0
-1,492,000
-
Dividends paid
-
-2,395,000
-2,865,000
-2,182,000
-1,864,000
-
Other financing activities
-
-14,000
-12,000
-55,000
34,000
-
Net cash used provided by (used for) financing activities
-7,053,000
-7,757,000
-6,074,000
-2,885,000
-3,998,000
-
Net change in cash
-213,000
-883,000
109,000
3,587,000
-4,000
-
Cash at beginning of period
9,507,000
9,008,000
8,898,000
5,311,000
5,314,000
-
Cash at end of period
9,457,000
8,124,000
9,008,000
8,898,000
5,311,000
-
Free cash flow
Operating cash flow
6,715,000
6,332,000
5,647,000
6,223,000
7,195,000
-
Capital expenditure
-715,000
-785,000
-877,000
-701,000
-816,000
-
Free cash flow
6,000,000
5,547,000
4,770,000
5,522,000
6,379,000
-