SAP SE
XETRA:SAP
SAP SE
XETRA:SAP
Price:
250.1
EUR
-3.34%
Market Closed
Market Cap:
291.7B
EUR
Cash Flow Statement
Cash Flow Statement
SAP SE
SAP SE
Currency: EUR
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 280
|
3 159
|
3 072
|
3 087
|
3 056
|
3 213
|
3 556
|
3 386
|
3 629
|
3 589
|
3 444
|
3 710
|
4 046
|
4 224
|
4 277
|
4 254
|
4 088
|
3 272
|
3 135
|
3 424
|
3 370
|
4 289
|
4 592
|
4 985
|
5 283
|
5 542
|
6 105
|
5 871
|
5 376
|
5 322
|
3 692
|
2 822
|
1 708
|
1 095
|
4 763
|
4 997
|
5 964
|
4 737
|
2 168
|
2 827
|
3 150
|
|
| Depreciation & Amortization |
1 010
|
1 096
|
1 178
|
1 242
|
1 289
|
1 277
|
1 258
|
1 256
|
1 268
|
1 279
|
1 295
|
1 297
|
1 272
|
1 255
|
1 265
|
1 297
|
1 362
|
1 501
|
1 624
|
1 747
|
1 872
|
1 894
|
1 900
|
1 870
|
1 831
|
1 803
|
1 777
|
1 770
|
1 775
|
1 722
|
1 837
|
1 647
|
1 896
|
1 878
|
1 677
|
1 758
|
1 373
|
1 321
|
1 285
|
1 274
|
1 280
|
|
| Other Non-Cash Items |
(679)
|
(1 210)
|
(889)
|
495
|
983
|
1 547
|
2 146
|
1 303
|
1 361
|
1 237
|
1 086
|
1 063
|
729
|
887
|
863
|
839
|
1 477
|
1 538
|
1 373
|
1 470
|
1 566
|
1 510
|
1 577
|
1 296
|
806
|
953
|
435
|
644
|
999
|
958
|
2 172
|
3 133
|
4 116
|
4 630
|
1 711
|
1 633
|
1 098
|
740
|
3 077
|
2 962
|
2 459
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1 049
|
1 420
|
1 693
|
2 180
|
1 419
|
1 477
|
1 527
|
1 397
|
1 445
|
1 332
|
1 429
|
1 517
|
1 493
|
1 687
|
1 774
|
2 099
|
2 177
|
2 329
|
2 193
|
1 543
|
1 639
|
1 194
|
1 248
|
1 957
|
1 899
|
2 063
|
2 057
|
2 001
|
1 838
|
1 675
|
1 665
|
1 610
|
1 788
|
2 161
|
2 172
|
2 091
|
1 932
|
2 277
|
|
| Cash Interest Paid |
130
|
145
|
147
|
158
|
172
|
194
|
202
|
206
|
190
|
194
|
195
|
190
|
200
|
197
|
176
|
178
|
251
|
301
|
326
|
356
|
341
|
345
|
341
|
315
|
244
|
218
|
193
|
184
|
202
|
203
|
217
|
229
|
248
|
305
|
352
|
384
|
393
|
517
|
527
|
527
|
550
|
|
| Change in Working Capital |
(112)
|
468
|
338
|
(1 166)
|
(1 690)
|
(2 283)
|
(3 175)
|
(1 920)
|
(1 630)
|
(1 087)
|
(606)
|
(945)
|
(1 002)
|
(1 616)
|
(1 888)
|
(1 986)
|
(2 624)
|
(1 783)
|
(2 135)
|
(2 506)
|
(3 312)
|
(4 015)
|
(3 480)
|
(2 878)
|
(727)
|
(1 004)
|
(1 125)
|
(1 231)
|
(1 928)
|
(2 383)
|
(2 500)
|
(2 733)
|
(2 075)
|
(2 067)
|
(2 015)
|
(1 980)
|
(2 102)
|
(82)
|
859
|
679
|
(1 669)
|
|
| Cash from Operating Activities |
3 499
N/A
|
3 513
+0%
|
3 699
+5%
|
3 658
-1%
|
3 638
-1%
|
3 754
+3%
|
3 785
+1%
|
4 025
+6%
|
4 628
+15%
|
5 018
+8%
|
5 219
+4%
|
5 125
-2%
|
5 045
-2%
|
4 750
-6%
|
4 517
-5%
|
4 404
-3%
|
4 303
-2%
|
4 528
+5%
|
3 997
-12%
|
4 135
+3%
|
3 496
-15%
|
3 678
+5%
|
4 589
+25%
|
5 273
+15%
|
7 193
+36%
|
7 294
+1%
|
7 192
-1%
|
7 054
-2%
|
6 222
-12%
|
5 619
-10%
|
5 201
-7%
|
4 869
-6%
|
5 645
+16%
|
5 536
-2%
|
6 136
+11%
|
6 408
+4%
|
6 333
-1%
|
6 716
+6%
|
7 389
+10%
|
7 742
+5%
|
5 220
-33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(737)
|
(746)
|
(709)
|
(689)
|
(636)
|
(665)
|
(766)
|
(878)
|
(1 001)
|
(1 124)
|
(1 205)
|
(1 299)
|
(1 275)
|
(1 411)
|
(1 483)
|
(1 457)
|
(1 458)
|
(1 390)
|
(1 179)
|
(1 015)
|
(817)
|
(791)
|
(775)
|
(766)
|
(816)
|
(636)
|
(663)
|
(710)
|
(800)
|
(859)
|
(912)
|
(939)
|
(874)
|
(919)
|
(831)
|
(784)
|
(785)
|
(715)
|
(737)
|
(718)
|
(797)
|
|
| Other Items |
(6 503)
|
(6 398)
|
(5 757)
|
(6 032)
|
302
|
699
|
255
|
564
|
(798)
|
(1 187)
|
(558)
|
(363)
|
163
|
574
|
(1 492)
|
(1 628)
|
(1 608)
|
(7 809)
|
(6 359)
|
(6 427)
|
(6 204)
|
(101)
|
(1 193)
|
(289)
|
(2 170)
|
(2 944)
|
(1 404)
|
(2 925)
|
(2 263)
|
(1 957)
|
(2 138)
|
(382)
|
1 541
|
1 807
|
8 577
|
4 284
|
1 691
|
991
|
(5 668)
|
(1 901)
|
141
|
|
| Cash from Investing Activities |
(7 240)
N/A
|
(7 144)
+1%
|
(6 466)
+9%
|
(6 721)
-4%
|
(334)
+95%
|
34
N/A
|
(511)
N/A
|
(314)
+39%
|
(1 799)
-473%
|
(2 311)
-28%
|
(1 763)
+24%
|
(1 662)
+6%
|
(1 112)
+33%
|
(837)
+25%
|
(2 975)
-255%
|
(3 085)
-4%
|
(3 066)
+1%
|
(9 199)
-200%
|
(7 538)
+18%
|
(7 442)
+1%
|
(7 021)
+6%
|
(892)
+87%
|
(1 968)
-121%
|
(1 055)
+46%
|
(2 986)
-183%
|
(3 580)
-20%
|
(2 067)
+42%
|
(3 635)
-76%
|
(3 063)
+16%
|
(2 816)
+8%
|
(3 050)
-8%
|
(1 321)
+57%
|
667
N/A
|
888
+33%
|
7 746
+772%
|
3 500
-55%
|
906
-74%
|
276
-70%
|
(6 405)
N/A
|
(2 619)
+59%
|
(656)
+75%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
51
|
52
|
48
|
64
|
64
|
65
|
55
|
30
|
27
|
20
|
12
|
(285)
|
(500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(150)
|
(442)
|
(742)
|
(1 397)
|
600
|
892
|
1 192
|
2 828
|
400
|
2
|
(519)
|
(1 467)
|
(886)
|
(488)
|
(685)
|
(949)
|
(1 381)
|
(1 924)
|
(1 856)
|
(2 106)
|
|
| Net Issuance of Debt |
5 441
|
4 673
|
4 752
|
4 751
|
(2 104)
|
(1 338)
|
(1 872)
|
(2 322)
|
(1 357)
|
(1 354)
|
(1 799)
|
(1 344)
|
(1 364)
|
117
|
973
|
823
|
4 961
|
5 911
|
5 918
|
5 943
|
1 910
|
(595)
|
628
|
483
|
(676)
|
213
|
(2 081)
|
(2 063)
|
(646)
|
(2 499)
|
(1 389)
|
(1 306)
|
(1 711)
|
(1 892)
|
(2 502)
|
(4 134)
|
(4 400)
|
(3 272)
|
(2 649)
|
332
|
1 272
|
|
| Cash Paid for Dividends |
(1 194)
|
(1 194)
|
(1 316)
|
(1 316)
|
(1 316)
|
(1 316)
|
(1 378)
|
(1 378)
|
(1 378)
|
0
|
(1 499)
|
(1 499)
|
(1 499)
|
0
|
(1 671)
|
(1 671)
|
(1 671)
|
0
|
(1 790)
|
(1 790)
|
(1 790)
|
0
|
(1 864)
|
(1 864)
|
(1 864)
|
0
|
(2 182)
|
(2 182)
|
(2 182)
|
0
|
(2 865)
|
(2 865)
|
(2 865)
|
0
|
(2 395)
|
(2 395)
|
(2 395)
|
0
|
(2 565)
|
(2 565)
|
(2 565)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
3
|
1
|
(23)
|
(38)
|
(43)
|
0
|
(25)
|
(10)
|
(7)
|
(6)
|
(5)
|
(7)
|
(18)
|
0
|
(18)
|
(72)
|
(60)
|
(62)
|
(74)
|
(19)
|
(56)
|
(228)
|
1 143
|
(278)
|
(294)
|
(115)
|
(1 429)
|
(5)
|
10
|
5
|
(45)
|
(52)
|
(13)
|
|
| Cash from Financing Activities |
4 298
N/A
|
3 531
-18%
|
3 484
-1%
|
3 499
+0%
|
(3 356)
N/A
|
(2 587)
+23%
|
(3 191)
-23%
|
(3 668)
-15%
|
(2 705)
+26%
|
(2 711)
0%
|
(3 309)
-22%
|
(3 166)
+4%
|
(3 406)
-8%
|
(1 925)
+43%
|
(1 223)
+36%
|
(1 070)
+13%
|
3 283
N/A
|
4 234
+29%
|
4 123
-3%
|
4 146
+1%
|
102
-98%
|
(2 554)
N/A
|
(1 696)
+34%
|
(2 195)
-29%
|
(3 997)
-82%
|
(1 113)
+72%
|
(3 445)
-210%
|
(3 072)
+11%
|
(56)
+98%
|
(4 509)
-7 952%
|
(3 109)
+31%
|
(4 968)
-60%
|
(6 337)
-28%
|
(5 758)
+9%
|
(6 814)
-18%
|
(7 219)
-6%
|
(7 734)
-7%
|
(7 043)
+9%
|
(7 183)
-2%
|
(4 141)
+42%
|
(3 412)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
23
|
222
|
83
|
54
|
135
|
(93)
|
201
|
226
|
167
|
197
|
(118)
|
(190)
|
(218)
|
(326)
|
(40)
|
38
|
97
|
172
|
72
|
180
|
110
|
251
|
111
|
(115)
|
(214)
|
(84)
|
(121)
|
163
|
484
|
299
|
686
|
792
|
134
|
(85)
|
(419)
|
(628)
|
(388)
|
(162)
|
(72)
|
(354)
|
333
|
|
| Net Change in Cash |
580
N/A
|
122
-79%
|
800
+556%
|
490
-39%
|
83
-83%
|
1 108
+1 235%
|
284
-74%
|
269
-5%
|
291
+8%
|
193
-34%
|
29
-85%
|
107
+269%
|
309
+189%
|
1 662
+438%
|
279
-83%
|
287
+3%
|
4 617
+1 509%
|
(265)
N/A
|
654
N/A
|
1 019
+56%
|
(3 313)
N/A
|
483
N/A
|
1 036
+114%
|
1 908
+84%
|
(4)
N/A
|
2 517
N/A
|
1 559
-38%
|
510
-67%
|
3 587
+603%
|
(1 407)
N/A
|
(272)
+81%
|
(628)
-131%
|
109
N/A
|
581
+433%
|
6 649
+1 044%
|
2 061
-69%
|
(883)
N/A
|
(213)
+76%
|
(6 271)
-2 844%
|
628
N/A
|
1 485
+136%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 762
N/A
|
2 767
+0%
|
2 990
+8%
|
2 969
-1%
|
3 002
+1%
|
3 089
+3%
|
3 019
-2%
|
3 147
+4%
|
3 627
+15%
|
3 894
+7%
|
4 014
+3%
|
3 826
-5%
|
3 770
-1%
|
3 339
-11%
|
3 034
-9%
|
2 947
-3%
|
2 845
-3%
|
3 138
+10%
|
2 818
-10%
|
3 120
+11%
|
2 679
-14%
|
2 887
+8%
|
3 814
+32%
|
4 507
+18%
|
6 377
+41%
|
6 658
+4%
|
6 529
-2%
|
6 344
-3%
|
5 422
-15%
|
4 760
-12%
|
4 289
-10%
|
3 930
-8%
|
4 771
+21%
|
4 617
-3%
|
5 305
+15%
|
5 624
+6%
|
5 548
-1%
|
6 001
+8%
|
6 652
+11%
|
7 024
+6%
|
4 423
-37%
|
|
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