SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,454,837 | 5,083,917 | 4,241,656 | 546,361 | 1,799,549 |
| Depreciation Amortization | 1,485,998 | 1,134,113 | 778,546 | 391,791 | 1,997,626 |
| Accounts receivable | -425,344 | 737,935 | 431,798 | -705,224 | 156,986 |
| Accounts payable and accrued liabilities | 685,096 | -511,548 | -976,998 | -836,179 | 171,737 |
| Other Working Capital | -18,399 | 223,122 | 1,100,214 | 1,537,109 | 1,124,191 |
| Other Operating Activity | -1,329,064 | -1,917,761 | -2,042,320 | 1,613,320 | 699,590 |
| Operating Cash Flow | $6,853,124 | $4,749,778 | $3,532,896 | $2,547,178 | $5,949,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -98,489 | -99,044 | -99,226 | N/A | N/A |
| Net Acquisitions | 4,699,347 | 6,122,250 | 6,894,599 | -9,661 | -410,904 |
| Purchase Of Investment | -3,859,482 | -3,231,460 | -239,888 | -384,277 | -2,444,352 |
| Sale Of Investment | 981,646 | 941,466 | 787,269 | 108,413 | 4,414,584 |
| Purchase Sale Intangibles | -742,458 | -569,233 | -403,448 | -250,102 | -857,630 |
| Other Investing Activity | -742,458 | -569,233 | -403,447 | -250,102 | -856,577 |
| Investing Cash Flow | $980,564 | $3,163,979 | $6,939,306 | $-535,627 | $702,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,070 | N/A | N/A | N/A | 166,469 |
| Debt Repayment | -4,416,866 | -3,746,273 | -1,879,850 | -1,201,135 | -1,522,452 |
| Common Stock Repurchased | -1,027,103 | -781,471 | N/A | N/A | -1,580,400 |
| Dividend Paid | -2,606,178 | -2,626,309 | -2,631,135 | -8,587 | -3,031,207 |
| Other Financing Activity | -334,431 | -217,680 | -133,029 | -92,312 | -709,073 |
| Financing Cash Flow | $-8,370,508 | $-7,371,733 | $-4,644,014 | $-1,302,034 | $-6,676,663 |
| Exchange Rate Effect | -419,932 | -139,315 | -231,165 | -172,817 | 141,182 |
| Beginning Cash Position | 9,749,358 | 9,804,308 | 9,822,323 | 9,669,188 | 9,374,933 |
| End Cash Position | 8,792,605 | 10,207,020 | 15,420,440 | 10,204,810 | 9,490,829 |
| Net Cash Flow | $-956,753 | $402,708 | $5,598,114 | $536,700 | $115,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,853,124 | 4,749,778 | 3,532,896 | 2,547,178 | 5,949,679 |
| Free Cash Flow | 6,853,124 | 4,749,778 | 3,532,896 | 2,547,178 | 5,949,679 |