UK markets closed

SAP SE (SAP.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
116.22+0.54 (+0.47%)
At close: 5:39PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
5,401,000
5,145,000
3,321,000
4,083,000
4,018,000
Depreciation & amortisation
-
1,831,000
1,872,000
1,362,000
1,272,000
Deferred income taxes
-
1,938,000
1,226,000
1,511,000
970,000
Stock-based compensation
-
1,084,000
1,835,000
-
-
Change in working capital
-
591,000
-740,000
-786,000
443,000
Accounts payable
-
293,000
328,000
93,000
389,000
Other working capital
-
6,378,000
2,679,000
2,845,000
3,770,000
Other non-cash items
-
-2,285,000
-1,508,000
34,000
-220,000
Net cash provided by operating activities
-
7,194,000
3,496,000
4,303,000
5,045,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-816,000
-817,000
-1,458,000
-1,275,000
Acquisitions, net
-
-662,000
-6,215,000
-2,036,000
-291,000
Purchases of investments
-
-2,535,000
-900,000
-1,116,000
-2,914,000
Sales/maturities of investments
-
735,000
778,000
1,488,000
3,272,000
Other investing activities
-
1,000
1,000
-1,000
-1,000
Net cash used for investing activities
-
-2,986,000
-7,021,000
-3,066,000
-1,112,000
Cash flows from financing activities
Debt repayment
-
-2,808,000
-1,712,000
-1,407,000
-1,391,000
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-1,492,000
0
0
-500,000
Dividends paid
-
-1,864,000
-1,790,000
-1,671,000
-1,499,000
Other financing activities
-
35,000
-18,000
-7,000
-43,000
Net cash used provided by (used for) financing activities
-
-3,998,000
103,000
3,283,000
-3,406,000
Net change in cash
-
-4,000
-3,313,000
4,617,000
309,000
Cash at beginning of period
-
5,314,000
8,627,000
4,011,000
3,702,000
Cash at end of period
-
5,311,000
5,314,000
8,627,000
4,011,000
Free cash flow
Operating cash flow
-
7,194,000
3,496,000
4,303,000
5,045,000
Capital expenditure
-
-816,000
-817,000
-1,458,000
-1,275,000
Free cash flow
-
6,378,000
2,679,000
2,845,000
3,770,000