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    SAP SE (SAP.DE)

    -GER
    69.12 Up 0.21(0.30%) Apr 24, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 3,280,000   3,326,000   2,803,000   3,435,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation677,000  651,000  863,000  724,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(286,000)(110,000)(298,000)(426,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(297,000)(89,000)(48,000)(57,000)
    Total Cash Flow From Operating Activities 3,499,000   3,832,000   3,822,000   3,775,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(737,000)(566,000)(541,000)(445,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (7,240,000) (1,781,000) (5,964,000) (1,226,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(78,000)(110,000)632,000  (648,000)
    Total Cash Flows From Financing Activities 4,298,000   (1,589,000) (194,000) (1,176,000)
    Effect Of Exchange Rate Changes23,000  (191,000)(152,000)74,000  
    Change In Cash and Cash Equivalents 580,000   271,000   (2,488,000) 1,447,000  

    Currency in EUR.