- €199.73bn
- €198.52bn
- €36.80bn
- 100
- 20
- 33
- 48
Annual cashflow statement for SAP SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,376 | 1,708 | 5,964 | 3,150 | 7,492 |
| Depreciation | |||||
| Non-Cash Items | 999 | 4,116 | 1,098 | 2,459 | 3,440 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,928 | -2,075 | -2,102 | -1,669 | -3,087 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,222 | 5,645 | 6,333 | 5,220 | 9,156 |
| Capital Expenditures | -800 | -874 | -785 | -797 | -739 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,263 | 1,541 | 1,691 | 141 | -226 |
| 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 | -3,063 | 667 | 906 | -656 | -965 |
| Financing Cash Flow Items | -56 | -294 | 10 | -13 | -577 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56 | -6,337 | -7,734 | -3,412 | -8,745 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,587 | 109 | -883 | 1,485 | -1,390 |