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SAP SE (SAP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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103.14-1.40 (-1.34%)
At close: 06:42PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
3,197,000
5,256,000
5,145,000
3,321,000
4,083,000
Depreciation & amortisation
1,892,000
1,775,000
1,831,000
1,872,000
1,362,000
Deferred income taxes
1,468,000
1,471,000
1,938,000
1,226,000
1,511,000
Stock-based compensation
2,706,000
2,794,000
1,084,000
1,835,000
-
Change in working capital
-781,000
272,000
659,000
-726,000
-853,000
Accounts payable
49,000
475,000
293,000
328,000
93,000
Other working capital
3,875,000
5,423,000
6,378,000
2,679,000
2,845,000
Other non-cash items
-1,262,000
-3,256,000
-2,285,000
-1,508,000
34,000
Net cash provided by operating activities
4,867,000
6,223,000
7,194,000
3,496,000
4,303,000
Cash flows from investing activities
Investments in property, plant and equipment
-992,000
-800,000
-816,000
-817,000
-1,458,000
Acquisitions, net
-792,000
-1,214,000
-662,000
-6,215,000
-2,036,000
Purchases of investments
-4,747,000
-4,368,000
-2,535,000
-900,000
-1,116,000
Sales/maturities of investments
5,129,000
3,229,000
735,000
778,000
1,488,000
Other investing activities
-1,747,000
-1,000
1,000
1,000
-1,000
Net cash used for investing activities
-3,057,000
-3,063,000
-2,986,000
-7,021,000
-3,066,000
Cash flows from financing activities
Debt repayment
-1,435,000
-2,326,000
-2,808,000
-1,712,000
-1,407,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-1,500,000
0
-1,492,000
0
0
Dividends paid
-2,865,000
-2,182,000
-1,864,000
-1,790,000
-1,671,000
Other financing activities
2,439,000
2,772,000
35,000
-18,000
-7,000
Net cash used provided by (used for) financing activities
-3,242,000
-56,000
-3,998,000
103,000
3,283,000
Net change in cash
-604,000
3,587,000
-4,000
-3,313,000
4,617,000
Cash at beginning of period
7,943,000
5,311,000
5,314,000
8,627,000
4,011,000
Cash at end of period
6,511,000
8,898,000
5,311,000
5,314,000
8,627,000
Free cash flow
Operating cash flow
4,867,000
6,223,000
7,194,000
3,496,000
4,303,000
Capital expenditure
-992,000
-800,000
-816,000
-817,000
-1,458,000
Free cash flow
3,875,000
5,423,000
6,378,000
2,679,000
2,845,000