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SAP
SAP

IT / Enterprise software

🚀 Founded 1972 🌎 Germany 🏷️ SAP DE0007164600 ⭐ 10000 DCF 152.29 💰172.89


🔄 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
2025-127.038 B8.647 B8.647 B1.259 B -852.953 M -372.687 M 0 -500.438 M 20.171 M001.203 B -709.834 M -709.834 M -1.33 B -558.069 M -5.614 B 5.551 B960.532 k -7.849 B -3.063 B -1.861 B -2.635 B 0 -290.081 M -252.045 M 8.217 B8.469 B280.09 M
2024-123.124 B5.22 B5.22 B1.28 B593 M -247 M 0603 M237 M00223 M -797 M -797 M -667 M -1.003 B -6.401 B 7.533 B1 M -3.401 B 1.272 B -2.106 B -2.565 B 0 -2 M 1.485 B9.609 B8.124 B333 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
SAP

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