SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 600,500 | 605,200 | 596,200 | 530,440 | 0 |
| Depreciation Amortization | 209,640 | 173,880 | 154,170 | 112,250 | 0 |
| Other Working Capital | 179,150 | -142,840 | -56,350 | -128,780 | 0 |
| Other Operating Activity | -350,900 | 6,290 | 3,040 | 8,100 | 0 |
| Operating Cash Flow | $638,390 | $642,530 | $697,060 | $522,010 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 410,770 | -305,870 | -392,920 | -281,220 | 0 |
| Other Investing Activity | -772,480 | -151,310 | 113,100 | -78,880 | 0 |
| Investing Cash Flow | $-361,710 | $-457,180 | $-279,820 | $-360,100 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -155,630 | -166,630 | 13,850 | -138,040 | 0 |
| Other Financing Activity | 194,010 | 6,090 | -139,930 | 43,340 | 0 |
| Financing Cash Flow | $38,380 | $-160,540 | $-126,080 | $-94,700 | $0 |
| Exchange Rate Effect | -2,020 | 64,420 | -51,680 | 49,880 | 0 |
| Beginning Cash Position | 666,040 | 625,200 | 450,460 | 338,560 | 0 |
| End Cash Position | 979,080 | 714,420 | 689,930 | 455,630 | 0 |
| Net Cash Flow | $313,040 | $89,220 | $239,470 | $117,070 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 638,390 | 642,530 | 697,060 | 522,010 | 0 |
| Free Cash Flow | 638,390 | 642,530 | 697,060 | 522,010 | 0 |