SAP Ag ADR (SAP)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,408,615 | 1,686,786 | 101,229 | -894,617 | 6,454,837 |
| Depreciation Amortization | 1,385,088 | 1,036,923 | 674,139 | 339,824 | 1,485,998 |
| Accounts receivable | -267,279 | 1,036,923 | 400,607 | -1,042,272 | -425,344 |
| Accounts payable and accrued liabilities | 652,506 | 820,302 | 943,364 | 1,296,326 | 685,096 |
| Other Working Capital | 641,685 | 3,077,780 | 4,227,909 | 3,080,131 | -18,399 |
| Other Operating Activity | -172,054 | -1,311,823 | -1,719,809 | 213,883 | -1,329,064 |
| Operating Cash Flow | $5,648,562 | $6,346,891 | $4,627,439 | $2,993,275 | $6,853,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -98,489 |
| Net Acquisitions | -1,205,459 | -1,213,958 | -20,461 | -20,628 | 4,699,347 |
| Purchase Of Investment | -6,926,522 | -7,166,093 | -8,601,200 | -4,612,054 | -3,859,482 |
| Sale Of Investment | 8,151,459 | 8,194,219 | 7,936,753 | 3,579,553 | 981,646 |
| Purchase Sale Intangibles | -730,418 | -492,621 | -333,839 | -173,712 | -742,458 |
| Other Investing Activity | -729,336 | -493,721 | -334,916 | -172,626 | -742,458 |
| Investing Cash Flow | $-709,858 | $-679,553 | $-1,019,824 | $-1,225,755 | $980,564 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,994,171 | 1,375,600 | 1,077 | 1,086 | 14,070 |
| Debt Repayment | -1,282,288 | -15,394 | -15,077 | -14,114 | -4,416,866 |
| Common Stock Repurchased | -2,278,903 | -1,786,850 | -1,049,978 | -469,022 | -1,027,103 |
| Dividend Paid | -2,776,668 | -2,820,474 | -2,768,710 | N/A | -2,606,178 |
| Other Financing Activity | -348,437 | -249,610 | -160,457 | -84,685 | -334,431 |
| Financing Cash Flow | $-3,692,125 | $-3,496,728 | $-3,993,145 | $-566,735 | $-8,370,508 |
| Exchange Rate Effect | 360,339 | -103,362 | 111,998 | 70,571 | -419,932 |
| Beginning Cash Position | 8,790,980 | 8,933,150 | 8,748,735 | 8,820,227 | 9,749,358 |
| End Cash Position | 10,397,900 | 11,001,500 | 8,475,203 | 10,091,580 | 8,792,605 |
| Net Cash Flow | $1,606,918 | $2,068,348 | $-273,533 | $1,270,269 | $-956,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,648,562 | 6,346,891 | 4,627,439 | 2,993,275 | 6,853,124 |
| Free Cash Flow | 5,648,562 | 6,346,891 | 4,627,439 | 2,993,275 | 6,853,124 |