Sap Se
SAPGF | OTC
$208.50
+$0.71 (+0.34%)
At close: Sep 24, 2026, 3:43 PM ET
$208.50
$0 (0.00%)
After-hours:
Sep 24, 2026, 3:43 PM ET
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 3.12B | 5.96B | 1.71B | 5.38B | 5.28B | 3.39B |
Depreciation & Amortization | 1.28B | 1.37B | 1.9B | 1.78B | 1.83B | 1.87B |
Stock-Based Compensation | n/a | 2.22B | 1.43B | 1.34B | 1.08B | 1.82B |
Other Working Capital | 237M | -257M | -344M | -203M | 358M | -1.05B |
Other Non-Cash Items | 223M | -4.95B | -1.73B | -5.47B | -3.6B | -4.09B |
Deferred Income Tax | n/a | 1.74B | 1.38B | 1.47B | 1.94B | 1.23B |
Change in Working Capital | 593M | -17M | -224M | 272M | 662M | -722M |
Operating Cash Flow | 5.22B | 6.33B | 5.65B | 6.22B | 7.19B | 3.5B |
Capital Expenditures | -797M | -785M | -874M | -800M | -816M | -817M |
Cash Acquisitions | -1B | -1.16B | -390M | -1.21B | -459M | -6.15B |
Purchase of Investments | -6.4B | -3.57B | -2.32B | -4.37B | -2.54B | -900M |
Sales Maturities Of Investments | 7.53B | 907M | 4.19B | 3.23B | 735M | 778M |
Other Investing Acitivies | 1M | 5.51B | 61M | 90M | 89M | 72M |
Investing Cash Flow | -667M | 906M | 667M | -3.06B | -2.99B | -7.02B |
Debt Repayment | 1.27B | -4.4B | -1.7B | -647M | -676M | 1.91B |
Common Stock Repurchased | -2.11B | -949M | -1.5B | n/a | -1.49B | n/a |
Dividend Paid | -2.57B | -2.4B | -2.87B | -2.18B | -1.86B | -1.79B |
Other Financial Acitivies | -2M | 10M | -275M | 2.77B | 35M | -18M |
Financial Cash Flow | -3.4B | -7.73B | -6.34B | -56M | -4B | 101M |
Net Cash Flow | 1.49B | -884M | 108M | 3.59B | -3M | -3.31B |
Free Cash Flow | 4.42B | 5.55B | 4.77B | 5.42B | 6.38B | 2.68B |
Adj. Free Cash Flow | 4.42B | 3.33B | 3.34B | 4.09B | 5.29B | 862M |
Maintenance CapEx | -319.32M | -730.76M | -386.64M | -722.55M | -816M | -431.76M |
Growth CapEx | -477.68M | -54.24M | -487.36M | -77.45M | n/a | -385.24M |
Owner Earnings | 4.9B | 5.6B | 5.26B | 5.5B | 6.38B | 3.07B |
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