Also trades as: SAP (NYSE) · $vol 565M
SAP.DE XETRA
SAP SE
1W: -1.1%
1M: -0.9%
3M: +27.8%
YTD: +3.2%
1Y: -22.2%
3Y: +46.6%
5Y: +61.4%
€184.98 ($207.13)
+1.06 (+0.58%)
Weekly Expected Move ±3.8%
€170
€177
€184
€191
€198
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.0B
+72.5% ▲
5Y CAGR: +4.6%
Capital Expenditures
$739M
+7.3% ▲
5Y CAGR: -2.0%
Free Cash Flow
$8.3B
+86.8% ▲
5Y CAGR: +5.3%
Dividends Paid
$2.7B
-6.9% ▼
Buybacks
$1.9B
+8.0% ▲
Net Change in Cash
-$1.4B
-193.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.3B | $3.1B | $6.0B | $3.1B | $7.3B |
| Depreciation & Amort. | $1.5B | $1.6B | $1.4B | $1.3B | $1.3B |
| Stock-Based Comp. | $1.3B | $1.4B | $2.2B | $0 | $0 |
| Change in Working Capital | $272M | -$220M | -$17M | $593M | -$888M |
| Other Non-Cash Items | -$1.7B | $57M | -$4.9B | $223M | $1.3B |
| Operating Cash Flow | $6.2B | $5.6B | $6.3B | $5.2B | $9.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$800M | -$874M | -$785M | -$797M | -$739M |
| Acquisitions (Net) | -$1.2B | -$390M | -$1.2B | -$1.0B | -$581M |
| Investment Purchases | -$4.4B | -$2.3B | -$3.6B | -$6.4B | -$5.8B |
| Investment Sales | $3.2B | $4.2B | $907M | $7.5B | $5.8B |
| Other Investing | $90M | $61M | $5.5B | $1M | $1M |
| Investing Cash Flow | -$3.1B | $667M | $906M | -$667M | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$647M | -$1.7B | -$4.4B | $1.6B | -$3.2B |
| Stock Repurchased | $0 | -$1.5B | -$949M | -$2.1B | -$1.9B |
| Dividends Paid | -$2.2B | -$2.9B | -$2.4B | -$2.6B | -$2.7B |
| Other Financing | $2.8B | -$275M | $10M | -$312M | -$302M |
| Financing Cash Flow | -$56M | -$6.3B | -$7.7B | -$3.4B | -$8.2B |
| Net Change in Cash | $3.6B | $110M | -$884M | $1.5B | -$1.4B |
| Cash End of Period | $8.9B | $9.0B | $8.1B | $9.6B | $8.2B |
| Free Cash Flow | $5.4B | $4.8B | $5.5B | $4.4B | $8.3B |