SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,454,837 | 1,799,549 | 6,360,346 | 6,034,771 | 3,774,400 |
| Depreciation Amortization | 1,485,998 | 1,997,626 | 2,100,002 | 2,091,551 | 2,096,640 |
| Accounts receivable | -425,344 | 156,986 | 489,803 | 937,828 | -1,645,280 |
| Accounts payable and accrued liabilities | 685,096 | 171,737 | 561,973 | 334,694 | 367,360 |
| Other Working Capital | -18,399 | 1,124,191 | 2,075,157 | 2,888,877 | 544,320 |
| Other Operating Activity | -1,329,064 | 699,590 | -4,224,850 | -4,070,015 | -1,221,920 |
| Operating Cash Flow | $6,853,124 | $5,949,679 | $7,362,431 | $8,217,706 | $3,915,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -98,489 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 4,699,347 | -410,904 | -1,436,283 | -524,316 | -6,892,480 |
| Purchase Of Investment | -3,859,482 | -2,444,352 | -5,167,781 | -2,895,730 | -1,008,000 |
| Sale Of Investment | 981,646 | 4,414,584 | 3,820,230 | 839,591 | 871,360 |
| Purchase Sale Intangibles | -742,458 | -857,630 | -838,818 | -831,594 | -835,520 |
| Other Investing Activity | -742,458 | -856,577 | -840,001 | -830,453 | -834,400 |
| Investing Cash Flow | $980,564 | $702,751 | $-3,623,835 | $-3,410,908 | $-7,863,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,070 | 166,469 | 1,987,608 | 2,435,384 | 4,056,640 |
| Debt Repayment | -4,416,866 | -1,522,452 | -2,309,411 | -2,775,789 | -1,466,080 |
| Common Stock Repurchased | -1,027,103 | -1,580,400 | N/A | -1,704,312 | N/A |
| Dividend Paid | -2,606,178 | -3,031,207 | -2,645,412 | -2,131,532 | -2,023,840 |
| Other Financing Activity | -334,431 | -709,073 | 2,900,961 | -389,524 | -452,480 |
| Financing Cash Flow | $-8,370,508 | $-6,676,663 | $-66,254 | $-4,565,773 | $114,240 |
| Exchange Rate Effect | -419,932 | 141,182 | 572,620 | -244,452 | 123,200 |
| Beginning Cash Position | 9,749,358 | 9,374,933 | 6,283,444 | 6,070,182 | 9,662,240 |
| End Cash Position | 8,792,605 | 9,490,829 | 10,527,220 | 6,066,755 | 5,951,680 |
| Net Cash Flow | $-956,753 | $115,896 | $4,243,780 | $-4,569 | $-3,710,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,853,124 | 5,949,679 | 7,362,431 | 8,217,706 | 3,915,520 |
| Free Cash Flow | 6,853,124 | 5,949,679 | 7,362,431 | 8,217,706 | 3,915,520 |