SAP Se (SAP.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,280,000 | 1,373,000 | 1,896,000 | 1,775,000 | 1,831,000 |
| Income taxes - deferred | 1,614,000 | 1,741,000 | 1,382,000 | 1,471,000 | 1,938,000 |
| Accounts receivable | -247,000 | -393,000 | 149,000 | 414,000 | 821,000 |
| Accounts payable and accrued liabilities | 603,000 | 633,000 | 163,000 | 475,000 | 293,000 |
| Other Working Capital | 623,000 | -27,000 | -225,000 | 272,000 | 659,000 |
| Other Operating Activity | 1,347,000 | 3,005,000 | 2,283,000 | 1,816,000 | 1,653,000 |
| Operating Cash Flow | $5,220,000 | $6,332,000 | $5,648,000 | $6,223,000 | $7,195,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,114,000 | -1,259,000 | -390,000 | -1,214,000 | -459,000 |
| Purchase Of Investment | -6,401,000 | -3,566,000 | -2,320,000 | -4,368,000 | -2,535,000 |
| Sale Of Investment | 7,533,000 | 907,000 | 4,190,000 | 3,229,000 | 735,000 |
| Purchase Sale Intangibles | -675,000 | -686,000 | -814,000 | -709,000 | -728,000 |
| Other Investing Activity | 123,000 | 5,609,000 | 60,000 | 90,000 | 88,000 |
| Investing Cash Flow | $-656,000 | $906,000 | $666,000 | $-3,063,000 | $-2,987,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,767,000 | 13,000 | 158,000 | 1,680,000 | 2,132,000 |
| Debt Repayment | -1,495,000 | -4,413,000 | -1,869,000 | -2,326,000 | -2,808,000 |
| Common Stock Repurchased | -2,106,000 | -949,000 | -1,500,000 | 0 | -1,492,000 |
| Dividend Paid | -2,565,000 | -2,395,000 | -2,865,000 | -2,182,000 | -1,864,000 |
| Other Financing Activity | -13,000 | 10,000 | -261,000 | 2,772,000 | 34,000 |
| Financing Cash Flow | $-3,412,000 | $-7,734,000 | $-6,337,000 | $-56,000 | $-3,998,000 |
| Exchange Rate Effect | 333,000 | -388,000 | 134,000 | 484,000 | -214,000 |
| Beginning Cash Position | 8,124,000 | 9,008,000 | 8,898,000 | 5,311,000 | 5,314,000 |
| End Cash Position | 9,609,000 | 8,124,000 | 9,008,000 | 8,898,000 | 5,311,000 |
| Net Cash Flow | $1,152,000 | $-496,000 | $-24,000 | $3,103,000 | $211,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,220,000 | 6,332,000 | 5,648,000 | 6,223,000 | 7,195,000 |
| Capital Expenditure | -797,000 | -785,000 | -874,000 | -800,000 | -816,000 |
| Free Cash Flow | 4,423,000 | 5,547,000 | 4,774,000 | 5,423,000 | 6,379,000 |