KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sap Se (SAP) Cash from Discontinued Operations (2009 - 2023)

Sap Se's quarterly Cash from Discontinued Operations came in at 117277450.08 in Q4 2023, down 296.38% year-on-year from 59719844.58 in Q4 2022, and down 234.67% quarter-over-quarter from 87087238.14 in Q3 2023.

Sap Se has reported Cash from Discontinued Operations for 3 years, with the latest figure at 117277450.08 in Q4 2023.

  • For the quarter ending Q4 2023, Cash from Discontinued Operations fell 296.38% year-over-year to 117277450.08; the trailing twelve-month figure through Sep 2024 stood at 117277450.08 (down 155.54% YoY), and the FY2023 full-year result was 122234088.36, up 463.06% from the prior year.
  • Cash from Discontinued Operations for Q4 2023 stood at 117277450.08, down from 87087238.14 in the prior quarter.
  • The five-year high for Cash from Discontinued Operations was 87113951.35 in Q2 2023, with the low at 117277450.08 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Datadog 78.54 Bn 73.78 Bn 797.20 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2023 -117.28 Mn
Dec 31, 2023 -117.28 Mn
Sep 30, 2023 87.09 Mn
Sep 30, 2023 87.09 Mn
Jun 30, 2023 87.11 Mn
Jun 30, 2023 87.11 Mn
Mar 31, 2023 66.55 Mn
Mar 31, 2023 66.55 Mn
Dec 31, 2022 -29.59 Mn
Dec 31, 2022 -29.59 Mn
Sep 30, 2022 -51.42 Mn
Sep 30, 2022 -51.42 Mn
Jun 30, 2022 -14.94 Mn
Jun 30, 2022 -14.94 Mn
Mar 31, 2022 19.08 Mn
Mar 31, 2022 19.08 Mn
Dec 31, 2009 -4.43 Mn
Dec 31, 2009 -4.43 Mn
Sep 30, 2009 -5.72 Mn
Sep 30, 2009 -5.72 Mn
Jun 30, 2009 -10.89 Mn
Jun 30, 2009 -10.89 Mn
Mar 31, 2009 -2.62 Mn
Mar 31, 2009 -2.62 Mn