Sap Se Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 3,396.70M3,102.23M6,636.65M4,880.75M5,838.29M5,789.09M3,394.58M4,018.62M4,763.89M4,667.17M3,730.21M6,030.85M-1655.33M-1386.52M2,542.45M3,366.08M
Share-based Compensation 804.21M869.04M1,318.72M947.36M2,031.14M1,237.68M1,527.20M1,459.97M2,388.59M2,548.60M
Deferred Taxes 69.00M87.57M168.46M198.01M166.01M21.27M242.15M407.40M845.40M-275.08M-611.00M-328.32M-263.22M-227.02M-341.95M
Cash from Discontinued Operations 4,235.07M3,869.68M46.90M-29.59M131.26M
Gains from Investment Securities -1085.38M-1264.12M-1416.91M-1719.88M-1802.53M-1577.32M-1635.12M-1568.34M-1925.54M-2577.94M-1363.28M-2341.71M-1675.25M-2325.11M-2433.19M
Cash from Restructuring 214.29M21.69M1,250.78M179.60M140.79M231.33M3,359.66M
Change in Working Capital 20.00M38.48M19.49M39.86M82.34M93.05M-2.22M43.18M-10.60M3.42M-59.77M-226.07M17.16M-178.54M24.75M117.55M
Change in Receivables 92.00M-65.02M-593.08M-383.16M-146.09M-380.18M-937.51M-747.26M-382.67M-544.45M-1626.02M937.40M-737.86M-1237.56M-753.16M-675.35M
Change in Taxes -955.54M-696.61M-1853.03M-1276.76M1,422.39M-1428.99M1,038.59M1,374.97M1,157.42M1,724.65M1,357.04M2,212.76M1,924.16M1,475.28M1,873.21M1,724.71M
Cash from Operations 4,321.00M3,877.12M5,255.58M4,914.18M5,089.25M4,651.21M4,041.06M5,123.46M5,940.15M4,911.43M3,869.68M8,213.92M7,118.93M5,789.90M6,812.85M5,578.07M
Depreciation, Depletion & Amortization
Amortization 703.05M2,595.36M2,128.68M3,543.56M3,176.79M5,315.86M4,212.12M3,148.47M2,479.67M2,447.15M3,757.88M3,169.56M3,187.10M1,089.62M1,003.85M1,391.31M
Depreciation & Amortization (CF) 715.00M708.55M1,007.96M1,109.61M1,263.01M1,342.59M1,431.81M1,403.75M1,497.69M1,554.58M2,072.09M2,090.59M1,758.28M1,600.77M1,477.27M1,367.80M
Investing Activities
Capital Expenditures 706.46M1,108.16M1,501.23M1,664.16M904.33M931.69M801.92M894.76M844.61M851.67M
Sales of Property, Plant and Equipment 64.00M58.38M76.57M50.14M73.05M61.15M75.53M69.74M114.21M65.06M78.59M100.48M101.81M96.92M106.52M130.37M
Divestments 67.52M231.78M-237.95M294.85M5,928.43M
Change in Acquisitions & Divestments 1,410.29M
Cash from Investing Activities -429.00M-5299.53M-1706.85M-7668.28M-2365.33M-9624.11M-371.00M-1991.60M-1309.31M-3499.52M-7771.46M-3409.34M-3503.98M713.15M-4952.55M-701.00M
Financing Activities
Other financing activities 112.90M3,235.15M-268.33M25.82M
Cash from Financing Activities -3104.00M3,343.72M-1637.23M-249.44M-2110.34M5,713.32M-3727.81M-2994.59M-4010.34M3,747.20M112.90M-4563.67M-3300.36M-6465.31M-8347.14M-3646.05M
Dividend Payments
Dividends Paid - Common -851.00M-788.16M-992.64M-1684.35M-1345.36M-1587.18M1,461.80M1,525.53M1,842.68M1,922.11M2,003.47M2,130.55M2,597.96M2,953.62M2,600.55M2,742.02M
Dividends Paid - Preferred 1.65M1.71M
Additional items
Exchange Rate Effect 77.00M246.80M103.02M-195.44M-253.67M30.57M149.96M184.88M-256.68M110.72M121.76M-244.34M553.68M136.71M-417.46M355.84M
Change in Cash 866.00M2,168.11M2,014.52M-3198.97M359.91M770.99M92.20M322.15M363.83M5,269.83M-3667.12M-4.57M4,103.42M111.21M-950.05M1,586.86M
Beginning Cash Balance 919.54M331.72M2,883.26M9,582.77M2,929.77M3,652.91M3,696.71M3,776.17M4,358.86M4,577.00M9,549.12M6,068.53M6,075.63M9,079.18M9,690.99M8,681.27M
Free Cash Flow 4,321.00M3,877.12M5,255.58M4,914.18M5,089.25M4,651.21M3,334.59M4,015.30M4,438.92M3,247.27M2,965.35M7,282.23M6,317.01M4,895.15M5,968.24M4,726.40M
Net Cash Flow 788.00M1,921.31M1,911.50M-3003.54M613.58M740.42M-57.76M137.28M620.51M5,159.11M-3788.88M240.91M314.59M37.75M-6486.84M1,231.02M