SAP Ag ADR
(SAP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,360,346 | 4,641,331 | 3,035,143 | 1,289,992 | 6,034,771 |
| Depreciation Amortization | 2,100,002 | 1,542,394 | 1,049,468 | 525,642 | 2,091,551 |
| Accounts receivable | 489,803 | 2,025,866 | 1,294,063 | 223,036 | 937,828 |
| Accounts payable and accrued liabilities | 561,973 | -812,469 | -1,233,818 | -1,128,442 | 334,694 |
| Other Working Capital | 2,075,157 | 2,491,649 | 2,808,622 | 2,303,902 | 2,888,877 |
| Other Operating Activity | -4,224,850 | -4,047,014 | -2,409,800 | 505,146 | -4,070,015 |
| Operating Cash Flow | $7,362,431 | $5,841,757 | $4,543,678 | $3,719,276 | $8,217,706 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,436,283 | -1,254,669 | -1,198,875 | -1,121,208 | -524,316 |
| Purchase Of Investment | -5,167,781 | -2,821,826 | -908,495 | -274,877 | -2,895,730 |
| Sale Of Investment | 3,820,230 | 2,669,709 | 1,596,493 | 388,203 | 839,591 |
| Purchase Sale Intangibles | -838,818 | -562,478 | -366,290 | -159,139 | -831,594 |
| Other Investing Activity | -840,001 | -560,120 | -366,291 | -157,933 | -830,453 |
| Investing Cash Flow | $-3,623,835 | $-1,966,906 | $-877,167 | $-1,165,815 | $-3,410,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,987,608 | 1,886,720 | 1,927,840 | 1,748,120 | 2,435,384 |
| Debt Repayment | -2,309,411 | -2,298,261 | -2,171,230 | -663,080 | -2,775,789 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,704,312 |
| Dividend Paid | -2,645,412 | -2,595,419 | -2,648,370 | -2,411 | -2,131,532 |
| Other Financing Activity | 2,900,961 | 1,852,523 | 2,013,388 | 2,125,473 | -389,524 |
| Financing Cash Flow | $-66,254 | $-1,154,437 | $-878,372 | $3,208,102 | $-4,565,773 |
| Exchange Rate Effect | 572,620 | 384,419 | 167,481 | 292,961 | -244,452 |
| Beginning Cash Position | 6,283,444 | 6,262,731 | 6,399,224 | 6,402,941 | 6,070,182 |
| End Cash Position | 10,527,220 | 9,366,386 | 9,354,844 | 12,456,260 | 6,066,755 |
| Net Cash Flow | $4,243,780 | $3,104,833 | $2,955,620 | $6,054,523 | $-4,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,362,431 | 5,841,757 | 4,543,678 | 3,719,276 | 8,217,706 |
| Free Cash Flow | 7,362,431 | 5,841,757 | 4,543,678 | 3,719,276 | 8,217,706 |