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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,408,615 | 6,454,837 | 1,799,549 | 6,360,346 | 6,034,771 |
| Depreciation Amortization | 1,385,088 | 1,485,998 | 1,997,626 | 2,100,002 | 2,091,551 |
| Accounts receivable | -267,279 | -425,344 | 156,986 | 489,803 | 937,828 |
| Accounts payable and accrued liabilities | 652,506 | 685,096 | 171,737 | 561,973 | 334,694 |
| Other Working Capital | 641,685 | -18,399 | 1,124,191 | 2,075,157 | 2,888,877 |
| Other Operating Activity | -172,054 | -1,329,064 | 699,590 | -4,224,850 | -4,070,015 |
| Operating Cash Flow | $5,648,562 | $6,853,124 | $5,949,679 | $7,362,431 | $8,217,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -98,489 | N/A | N/A | N/A |
| Net Acquisitions | -1,205,459 | 4,699,347 | -410,904 | -1,436,283 | -524,316 |
| Purchase Of Investment | -6,926,522 | -3,859,482 | -2,444,352 | -5,167,781 | -2,895,730 |
| Sale Of Investment | 8,151,459 | 981,646 | 4,414,584 | 3,820,230 | 839,591 |
| Purchase Sale Intangibles | -730,418 | -742,458 | -857,630 | -838,818 | -831,594 |
| Other Investing Activity | -729,336 | -742,458 | -856,577 | -840,001 | -830,453 |
| Investing Cash Flow | $-709,858 | $980,564 | $702,751 | $-3,623,835 | $-3,410,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,994,171 | 14,070 | 166,469 | 1,987,608 | 2,435,384 |
| Debt Repayment | -1,282,288 | -4,416,866 | -1,522,452 | -2,309,411 | -2,775,789 |
| Common Stock Repurchased | -2,278,903 | -1,027,103 | -1,580,400 | N/A | -1,704,312 |
| Dividend Paid | -2,776,668 | -2,606,178 | -3,031,207 | -2,645,412 | -2,131,532 |
| Other Financing Activity | -348,437 | -334,431 | -709,073 | 2,900,961 | -389,524 |
| Financing Cash Flow | $-3,692,125 | $-8,370,508 | $-6,676,663 | $-66,254 | $-4,565,773 |
| Exchange Rate Effect | 360,339 | -419,932 | 141,182 | 572,620 | -244,452 |
| Beginning Cash Position | 8,790,980 | 9,749,358 | 9,374,933 | 6,283,444 | 6,070,182 |
| End Cash Position | 10,397,900 | 8,792,605 | 9,490,829 | 10,527,220 | 6,066,755 |
| Net Cash Flow | $1,606,918 | $-956,753 | $115,896 | $4,243,780 | $-4,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,648,562 | 6,853,124 | 5,949,679 | 7,362,431 | 8,217,706 |
| Free Cash Flow | 5,648,562 | 6,853,124 | 5,949,679 | 7,362,431 | 8,217,706 |