SAP Se (SAP.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ 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)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 172,809 | 138,643 | 98,725 | 164,591 |
| Income taxes - deferred | 14,725 | -512 | N/A | N/A |
| Accounts receivable | -488,006 | -281,463 | -57,602 | N/A |
| Other Working Capital | -156,068 | -21,828 | -145,175 | N/A |
| Other Operating Activity | 1,095,081 | 792,036 | 526,259 | 318,906 |
| Operating Cash Flow | $638,542 | $626,876 | $422,207 | $483,497 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -304,421 | -353,428 | -248,376 | N/A |
| Other Investing Activity | -149,927 | 101,722 | -39,806 | -206,987 |
| Investing Cash Flow | $-454,348 | $-251,705 | $-288,182 | $-206,987 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 490 | 13,131 | 2,010 | 11,374 |
| Common Stock Repurchased | N/A | -682 | N/A | N/A |
| Dividend Paid | -165,596 | -150,324 | -121,406 | -133,615 |
| Other Financing Activity | 5,557 | 24,471 | 79,974 | 224,776 |
| Financing Cash Flow | $-159,549 | $-113,404 | $-39,422 | $102,535 |
| Exchange Rate Effect | 64,026 | -46,470 | N/A | N/A |
| Beginning Cash Position | 621,319 | 405,099 | 327,091 | 268,077 |
| End Cash Position | 709,990 | 620,481 | 421,693 | 647,122 |
| Net Cash Flow | $24,645 | $261,767 | $94,603 | $379,045 |
| Free Cash Flow | ||||
| Operating Cash Flow | 638,542 | 626,876 | 422,207 | 483,497 |
| Capital Expenditure | -354,493 | -388,387 | -290,490 | N/A |
| Free Cash Flow | 284,049 | 238,489 | 131,717 | 483,497 |