SAP Ag ADR
(SAP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,229 | -894,617 | 6,454,837 | 5,083,917 | 4,241,656 |
| Depreciation Amortization | 674,139 | 339,824 | 1,485,998 | 1,134,113 | 778,546 |
| Accounts receivable | 400,607 | -1,042,272 | -425,344 | 737,935 | 431,798 |
| Accounts payable and accrued liabilities | 943,364 | 1,296,326 | 685,096 | -511,548 | -976,998 |
| Other Working Capital | 4,227,909 | 3,080,131 | -18,399 | 223,122 | 1,100,214 |
| Other Operating Activity | -1,719,809 | 213,883 | -1,329,064 | -1,917,761 | -2,042,320 |
| Operating Cash Flow | $4,627,439 | $2,993,275 | $6,853,124 | $4,749,778 | $3,532,896 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -98,489 | -99,044 | -99,226 |
| Net Acquisitions | -20,461 | -20,628 | 4,699,347 | 6,122,250 | 6,894,599 |
| Purchase Of Investment | -8,601,200 | -4,612,054 | -3,859,482 | -3,231,460 | -239,888 |
| Sale Of Investment | 7,936,753 | 3,579,553 | 981,646 | 941,466 | 787,269 |
| Purchase Sale Intangibles | -333,839 | -173,712 | -742,458 | -569,233 | -403,448 |
| Other Investing Activity | -334,916 | -172,626 | -742,458 | -569,233 | -403,447 |
| Investing Cash Flow | $-1,019,824 | $-1,225,755 | $980,564 | $3,163,979 | $6,939,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,077 | 1,086 | 14,070 | N/A | N/A |
| Debt Repayment | -15,077 | -14,114 | -4,416,866 | -3,746,273 | -1,879,850 |
| Common Stock Repurchased | -1,049,978 | -469,022 | -1,027,103 | -781,471 | N/A |
| Dividend Paid | -2,768,710 | N/A | -2,606,178 | -2,626,309 | -2,631,135 |
| Other Financing Activity | -160,457 | -84,685 | -334,431 | -217,680 | -133,029 |
| Financing Cash Flow | $-3,993,145 | $-566,735 | $-8,370,508 | $-7,371,733 | $-4,644,014 |
| Exchange Rate Effect | 111,998 | 70,571 | -419,932 | -139,315 | -231,165 |
| Beginning Cash Position | 8,748,735 | 8,820,227 | 9,749,358 | 9,804,308 | 9,822,323 |
| End Cash Position | 8,475,203 | 10,091,580 | 8,792,605 | 10,207,020 | 15,420,440 |
| Net Cash Flow | $-273,533 | $1,270,269 | $-956,753 | $402,708 | $5,598,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,627,439 | 2,993,275 | 6,853,124 | 4,749,778 | 3,532,896 |
| Free Cash Flow | 4,627,439 | 2,993,275 | 6,853,124 | 4,749,778 | 3,532,896 |