SAP SE
SAP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,124,000 | $5,964,000 | $2,284,000 | $6,823,000 |
| Dep. & Amort. | $1,280,000 | $1,373,000 | $1,569,000 | $1,537,000 |
| Deferred Tax | $0 | $1,741,000 | $1,378,000 | $1,682,000 |
| Stock-Based Comp. | $0 | $2,220,000 | $1,431,000 | $1,335,000 |
| Change in WC | $593,000 | -$17,000 | -$143,000 | $213,000 |
| Other Non-Cash | $223,000 | -$4,949,000 | -$873,000 | -$5,367,000 |
| Operating Cash Flow | $5,220,000 | $6,332,000 | $5,646,000 | $6,223,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$797,000 | -$785,000 | -$874,000 | -$701,000 |
| Net Acquisitions | -$1,003,000 | -$1,160,000 | -$390,000 | -$1,104,000 |
| Inv. Purchases | -$6,401,000 | -$3,566,000 | -$2,320,000 | -$4,368,000 |
| Inv. Sales/Matur. | $7,533,000 | $907,000 | $4,190,000 | $3,229,000 |
| Other Inv. Act. | $1,000 | $5,510,000 | $61,000 | -$119,000 |
| Investing Cash Flow | -$667,000 | $906,000 | $667,000 | -$3,063,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,272,000 | -$4,400,000 | -$1,697,000 | -$647,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,106,000 | -$949,000 | -$1,500,000 | $0 |
| Dividends Paid | -$2,565,000 | -$2,395,000 | -$2,865,000 | -$2,182,000 |
| Other Fin. Act. | -$2,000 | $10,000 | -$275,000 | $2,773,000 |
| Financing Cash Flow | -$3,401,000 | -$7,734,000 | -$6,337,000 | -$56,000 |
| Forex Effect | $333,000 | -$388,000 | $134,000 | $484,000 |
| Net Chg. in Cash | $1,485,000 | -$884,000 | $110,000 | $3,587,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,124,000 | $9,008,000 | $8,898,000 | $5,311,000 |
| End Cash | $9,609,000 | $8,124,000 | $9,006,000 | $8,898,000 |
| Free Cash Flow | $4,423,000 | $5,547,000 | $4,772,000 | $5,522,000 |