NYSE - Delayed Quote USD

SAP SE (SAP)

188.07 +0.06 (+0.03%)
At close: April 24 at 4:00 PM EDT
189.39 +1.32 (+0.70%)
After hours: April 24 at 7:50 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,332,000.00
6,332,000.00
5,647,000.00
6,223,000.00
7,195,000.00
Investing Cash Flow
906,000.00
906,000.00
667,000.00
-3,063,000.00
-2,987,000.00
Financing Cash Flow
-7,734,000.00
-7,734,000.00
-6,337,000.00
-56,000.00
-3,998,000.00
End Cash Position
8,124,000.00
8,124,000.00
9,008,000.00
8,898,000.00
5,311,000.00
Capital Expenditure
-785,000.00
-785,000.00
-877,000.00
-701,000.00
-816,000.00
Issuance of Debt
13,000.00
13,000.00
158,000.00
1,680,000.00
2,132,000.00
Repayment of Debt
-4,413,000.00
-4,413,000.00
-1,855,000.00
-2,327,000.00
-2,808,000.00
Repurchase of Capital Stock
-949,000.00
-949,000.00
-1,500,000.00
--
-1,492,000.00
Free Cash Flow
5,547,000.00
5,547,000.00
4,770,000.00
5,522,000.00
6,379,000.00
12/31/2020 - 9/18/1995

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