Sap Se Sponsored ADR(SAP US)
$238.14-2.451.02%Ext:$238.03-0.110.04%(Market Closed · 23:59:58 UTC)
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| Millions EUR (ex. Per Share) | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,964.0 | 3,124.0 | 7,037.8 | 7,468.8 | |||||||||||||||||||||||||||||
| Depreciation & Amortization | 1,373.0 | 1,280.0 | 1,259.3 | 931.9 | |||||||||||||||||||||||||||||
| Stock Based Compensation | 2,220.0 | - | - | 1,244.0 | |||||||||||||||||||||||||||||
| Change in Working Capital | -17.0 | 593.0 | -853.0 | -1,252.9 | |||||||||||||||||||||||||||||
| Other Non-Cash Items | -4,949.0 | 223.0 | 1,202.6 | -1,777.5 | |||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 6,332.0 | 5,220.0 | 8,646.7 | 8,861.3 | |||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -785.0 | -797.0 | -709.8 | -796.8 | |||||||||||||||||||||||||||||
| -Acquisitions Net | -1,160.0 | -1,003.0 | -558.1 | -655.1 | |||||||||||||||||||||||||||||
| -Purchases of Investments | -3,566.0 | -6,401.0 | -5,614.3 | -4,938.0 | |||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 907.0 | 7,533.0 | 5,550.9 | 5,808.8 | |||||||||||||||||||||||||||||
| Other Investing Activities | 5,510.0 | 1.0 | 1.0 | 298.0 | |||||||||||||||||||||||||||||
| Net Cash from Investing Activities | 906.0 | -667.0 | -1,330.3 | -283.0 | |||||||||||||||||||||||||||||
| Net Debt Issuance | -4,400.0 | 1,272.0 | -3,063.1 | -2,539.1 | |||||||||||||||||||||||||||||
| Net Stock Issuance | -949.0 | -2,106.0 | -1,860.6 | -3,996.2 | |||||||||||||||||||||||||||||
| -Net Dividends Paid | -2,395.0 | -2,565.0 | -2,634.7 | -2,654.6 | |||||||||||||||||||||||||||||
| Other Financing Activities | 10.0 | -2.0 | -290.1 | -737.1 | |||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -7,734.0 | -3,401.0 | -7,848.5 | -9,927.0 | |||||||||||||||||||||||||||||
| Effect of Forex Changes | -388.0 | 333.0 | 280.1 | -354.2 | |||||||||||||||||||||||||||||
| Net Change in Cash | -884.0 | 1,485.0 | -252.0 | -1,700.9 | |||||||||||||||||||||||||||||
| Cash at End of Period | 8,124.0 | 9,609.0 | 8,216.5 | 34,376.4 | |||||||||||||||||||||||||||||
| Operating Cash Flow | 6,332.0 | 5,220.0 | 8,646.7 | 8,862.3 | |||||||||||||||||||||||||||||
| -Capital Expenditure | -785.0 | -797.0 | -709.8 | -805.5 | |||||||||||||||||||||||||||||
| Free Cash Flow | 5,547.0 | 4,423.0 | 7,936.9 | 8,056.8 | |||||||||||||||||||||||||||||