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SAP SE (SAP.DE)

-GER
78.08 Up 0.58(0.75%) 26 Aug 16:35
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201531 Dec 201431 Dec 201331 Dec 2012
Net Income 3,064,000   3,280,000   3,326,000   2,803,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation841,000  677,000  951,000  863,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(844,000)(286,000)(110,000)(298,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(268,000)(282,000)(94,000)(48,000)
Total Cash Flow From Operating Activities 3,638,000   3,499,000   3,832,000   3,822,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(636,000)(737,000)(566,000)(541,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (334,000) (7,240,000) (1,781,000) (5,964,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities8,000  (77,000)(110,000)632,000  
Total Cash Flows From Financing Activities (3,356,000) 4,298,000   (1,589,000) (194,000)
Effect Of Exchange Rate Changes135,000  23,000  (191,000)(152,000)
Change In Cash and Cash Equivalents 83,000   580,000   271,000   (2,488,000)

Currency in EUR.