SAP Se (SAP.D.IX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 349,000 | 337,000 | 317,000 | 313,000 | 313,000 |
| Income taxes - deferred | 672,000 | 591,000 | 710,000 | 470,000 | -157,000 |
| Accounts receivable | -1,287,000 | -1,190,000 | 571,000 | 1,332,000 | -960,000 |
| Accounts payable and accrued liabilities | -1,073,000 | -143,000 | -130,000 | -318,000 | 1,194,000 |
| Other Working Capital | 1,276,000 | -2,168,000 | -1,135,000 | 691,000 | 3,235,000 |
| Other Operating Activity | 3,844,000 | 2,023,000 | 1,140,000 | -948,000 | -868,000 |
| Operating Cash Flow | $3,781,000 | $-550,000 | $1,473,000 | $1,540,000 | $2,757,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -3,000 | -10,000 | -1,085,000 | 0 | -19,000 |
| Purchase Of Investment | -1,366,000 | 116,000 | 1,470,000 | -3,739,000 | -4,248,000 |
| Sale Of Investment | 1,422,000 | 81,000 | 82,000 | 4,073,000 | 3,297,000 |
| Purchase Sale Intangibles | -130,000 | -227,000 | -138,000 | -150,000 | -160,000 |
| Other Investing Activity | 158,000 | 43,000 | 26,000 | 27,000 | 27,000 |
| Investing Cash Flow | $43,000 | $-39,000 | $330,000 | $183,000 | $-1,130,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,516,000 | 1,250,000 | 0 | 1,000 |
| Debt Repayment | -1,317,000 | -1,268,000 | -65,000 | -71,000 | -91,000 |
| Common Stock Repurchased | -125,000 | -481,000 | -650,000 | -543,000 | -432,000 |
| Other Financing Activity | -281,000 | 0 | -6,000 | -2,572,000 | 0 |
| Financing Cash Flow | $-1,723,000 | $-233,000 | $529,000 | $-3,186,000 | $-522,000 |
| Exchange Rate Effect | -365,000 | 427,000 | -198,000 | 39,000 | 65,000 |
| Beginning Cash Position | 9,609,000 | 10,005,000 | 7,870,000 | 9,295,000 | 8,124,000 |
| End Cash Position | 11,345,000 | 9,609,000 | 10,005,000 | 7,870,000 | 9,295,000 |
| Net Cash Flow | $2,101,000 | $-823,000 | $2,333,000 | $-1,464,000 | $1,106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,781,000 | -550,000 | 1,473,000 | 1,540,000 | 2,757,000 |
| Capital Expenditure | -168,000 | -269,000 | -163,000 | -178,000 | -187,000 |
| Free Cash Flow | 3,613,000 | -819,000 | 1,310,000 | 1,362,000 | 2,570,000 |