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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,476,449 | 3,408,615 | 6,454,837 | 1,799,549 | 6,360,346 |
| Depreciation Amortization | 1,483,265 | 1,385,088 | 1,485,998 | 1,997,626 | 2,100,002 |
| Accounts receivable | -438,983 | -267,279 | -425,344 | 156,986 | 489,803 |
| Accounts payable and accrued liabilities | -589,459 | 652,506 | 685,096 | 171,737 | 561,973 |
| Other Working Capital | -1,004,683 | 641,685 | -18,399 | 1,124,191 | 2,075,157 |
| Other Operating Activity | 2,432,512 | -172,054 | -1,329,064 | 699,590 | -4,224,850 |
| Operating Cash Flow | $10,359,100 | $5,648,562 | $6,853,124 | $5,949,679 | $7,362,431 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -98,489 | N/A | N/A |
| Net Acquisitions | -794,243 | -1,205,459 | 4,699,347 | -410,904 | -1,436,283 |
| Purchase Of Investment | -6,613,033 | -6,926,522 | -3,859,482 | -2,444,352 | -5,167,781 |
| Sale Of Investment | 6,538,361 | 8,151,459 | 981,646 | 4,414,584 | 3,820,230 |
| Purchase Sale Intangibles | -699,205 | -730,418 | -742,458 | -857,630 | -838,818 |
| Other Investing Activity | -222,886 | -729,336 | -742,458 | -856,577 | -840,001 |
| Investing Cash Flow | $-1,091,801 | $-709,858 | $980,564 | $702,751 | $-3,623,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,263 | 2,994,171 | 14,070 | 166,469 | 1,987,608 |
| Debt Repayment | -3,610,297 | -1,282,288 | -4,416,866 | -1,522,452 | -2,309,411 |
| Common Stock Repurchased | -2,191,522 | -2,278,903 | -1,027,103 | -1,580,400 | N/A |
| Dividend Paid | -3,105,693 | -2,776,668 | -2,606,178 | -3,031,207 | -2,645,412 |
| Other Financing Activity | -988,844 | -348,437 | -334,431 | -709,073 | 2,900,961 |
| Financing Cash Flow | $-9,894,093 | $-3,692,125 | $-8,370,508 | $-6,676,663 | $-66,254 |
| Exchange Rate Effect | -945,850 | 360,339 | -419,932 | 141,182 | 572,620 |
| Beginning Cash Position | 10,871,620 | 8,790,980 | 9,749,358 | 9,374,933 | 6,283,444 |
| End Cash Position | 9,300,108 | 10,397,900 | 8,792,605 | 9,490,829 | 10,527,220 |
| Net Cash Flow | $-1,571,515 | $1,606,918 | $-956,753 | $115,896 | $4,243,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,359,100 | 5,648,562 | 6,853,124 | 5,949,679 | 7,362,431 |
| Free Cash Flow | 10,359,100 | 5,648,562 | 6,853,124 | 5,949,679 | 7,362,431 |