- €193.53bn
- €191.10bn
- €31.21bn
- 97
- 10
- 69
- 62
Annual cashflow statement for SAP SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,370 | 5,283 | 5,376 | 1,708 | 5,964 |
| Depreciation | |||||
| Non-Cash Items | 1,566 | 806 | 999 | 4,116 | 1,098 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,312 | -727 | -1,928 | -2,075 | -2,102 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,496 | 7,193 | 6,222 | 5,645 | 6,333 |
| Capital Expenditures | -817 | -816 | -800 | -874 | -785 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,204 | -2,170 | -2,263 | 1,541 | 1,691 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,021 | -2,986 | -3,063 | 667 | 906 |
| Financing Cash Flow Items | -18 | -60 | -56 | -294 | 10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102 | -3,997 | -56 | -6,337 | -7,734 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,313 | -4 | 3,587 | 109 | -883 |