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SAP AG (SAP)
NYSE:SAP
SAP
SAP AG
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SAP AG (SAP) Cash flow

2,218 Followers

SAP AG Cash Flow

SAP's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, SAP'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
€ 1.12B€ 6.33B€ 5.65B€ 6.22B€ 7.19B€ 3.50B
Investing Cash Flow
€ 100.00M€ 906.00M€ 667.00M€ -3.06B€ -2.99B€ -7.02B
Financing Cash Flow
€ -3.44B€ -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
------
End Cash Position
€ 14.83B€ 8.13B€ 9.01B€ 8.90B€ 5.31B€ 5.31B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 38.00M€ -4.07B€ -1.71B€ -646.00M€ -676.00M€ 1.91B
Repayment Of Debt
€ -295.00M€ -4.08B€ -1.87B€ -2.33B€ -2.81B€ -1.71B
Free Cash Flow
€ 599.00M€ 5.65B€ 4.77B€ 5.42B€ 6.38B€ 2.68B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SAP AG Cash Flow

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