SAP SE (IT:1SAP)
MILAN:1SAP
Holding IT:1SAP?
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SAP SE (1SAP) Cash flow

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SAP SE Cash Flow

IT:1SAP's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, IT:1SAP's free cash flow was decreased by $874.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 6.33B$ 5.65B$ 6.22B$ 7.19B$ 3.50B
Investing Cash Flow
-$ 906.00M$ 667.00M$ -3.06B$ -2.99B$ -7.02B
Financing Cash Flow
-$ -7.73B$ -6.34B$ -56.00M$ -4.00B$ 102.00M
Cash Flow From Discontinued Operation
--$ 4.19B$ 3.23B$ 735.00M$ 778.00M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 8.13B$ 9.01B$ 8.90B$ 5.31B$ 5.31B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -4.07B$ -1.71B$ -646.00M$ -676.00M$ 1.91B
Repayment Of Debt
-$ -4.08B$ -1.87B$ -2.33B$ -2.81B$ -1.71B
Free Cash Flow
-$ 5.65B$ 4.77B$ 5.42B$ 6.38B$ 2.68B
Domestic Sales
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Foreign Sales
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Currency in USD

SAP SE Cash Flow

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