SAP Ag ADR
(SAP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 546,361 | 1,799,549 | 1,391,950 | 888,607 | 709,230 |
| Depreciation Amortization | 391,791 | 1,997,626 | 1,435,260 | 992,899 | 516,212 |
| Accounts receivable | -705,224 | 156,986 | 1,361,734 | 920,533 | -405,114 |
| Accounts payable and accrued liabilities | -836,179 | 171,737 | -1,123,028 | -1,396,230 | -1,283,797 |
| Other Working Capital | 1,537,109 | 1,124,191 | 966,912 | 1,822,975 | 1,669,834 |
| Other Operating Activity | 1,613,320 | 699,590 | -408,922 | -302,234 | 1,578,935 |
| Operating Cash Flow | $2,547,178 | $5,949,679 | $3,623,906 | $2,926,550 | $2,785,300 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -9,661 | -410,904 | -646,622 | -667,253 | -686,786 |
| Purchase Of Investment | -384,277 | -2,444,352 | -2,791,958 | -2,400,835 | -1,706,866 |
| Sale Of Investment | 108,413 | 4,414,584 | 4,193,981 | 4,262,121 | 1,860,608 |
| Purchase Sale Intangibles | -250,102 | -857,630 | -672,810 | -431,001 | -217,707 |
| Other Investing Activity | -250,102 | -856,577 | -2,429,367 | -1,954,936 | -1,444,272 |
| Investing Cash Flow | $-535,627 | $702,751 | $-1,673,966 | $-760,903 | $-1,977,316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 166,469 | 38,274 | 40,440 | N/A |
| Debt Repayment | -1,201,135 | -1,522,452 | -1,023,315 | -1,004,605 | -1,059,357 |
| Common Stock Repurchased | N/A | -1,580,400 | -1,510,800 | -1,064,200 | -651,998 |
| Dividend Paid | -8,587 | -3,031,207 | -2,898,721 | -3,052,126 | -2,244 |
| Other Financing Activity | -92,312 | -709,073 | 1,198,567 | 1,055,687 | 900,005 |
| Financing Cash Flow | $-1,302,034 | $-6,676,663 | $-4,195,995 | $-4,024,804 | $-813,595 |
| Exchange Rate Effect | -172,817 | 141,182 | 675,831 | 362,892 | 56,110 |
| Beginning Cash Position | 9,669,188 | 9,374,933 | 8,962,065 | 9,469,252 | 9,985,336 |
| End Cash Position | 10,204,810 | 9,490,829 | 7,392,848 | 7,972,986 | 10,034,710 |
| Net Cash Flow | $536,700 | $115,896 | $-1,569,218 | $-1,496,265 | $49,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,547,178 | 5,949,679 | 3,623,906 | 2,926,550 | 2,785,300 |
| Free Cash Flow | 2,547,178 | 5,949,679 | 3,623,906 | 2,926,550 | 2,785,300 |