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SAP
SAP

IT / Enterprise software

🚀 Founded 1972 🌎 Germany 🏷️ SAP DE0007164600 ⭐ 10000 DCF 111.19 💰302.7


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-123.124 k5.22 k5.22 k1.28 k593 -247 060323700223 -797 -797 -667 -1.003 k -6.401 k 7.533 k1 -3.401 k 1.272 k -2.106 k -2.565 k 0 -2 1.485 k9.609 k8.124 k333
2023-125.964 k6.332 k6.332 k1.373 k -17 -393 0633 -257 2.22 k1.741 k -4.949 k -785 -785 906 -1.16 k -3.566 k 9075.51 k -7.734 k -4.4 k -949 -2.395 k 010 -884 8.124 k9.008 k -388
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
SAP

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