SAP SE (SAPd)

173.36 +0.99 (+0.57%)
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SAPd Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,277 893 3,454 479 541
1,951 1,124 867 2,373 2,049
Depreciation/Depletion 331 328 349 365 163
Amortization - - - - -
Deferred Taxes -352 - - - -
Non-Cash Items 513 700 -2,782 361 1,351
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 672 443 718 409 202
Cash Interest Paid 51 61 103 141 75
Changes in Working Capital -170 -797 -154 1,168 -314
-2,001 -3,457 6,863 -499 2,329
Capital Expenditures -190 -182 -156 -257 -136
Other Investing Cash Flow Items, Total -1,811 -3,275 7,019 -242 2,465
-954 -2,514 -3,046 -1,213 -2,171
Financing Cash Flow Items -38 0 43 5 -1,724
Total Cash Dividends Paid 0 0 -2,395 0 -
Issuance (Retirement) of Stock, Net -231 -718 -32 - -
Issuance (Retirement) of Debt, Net -685 -1,796 -694 -1,218 -415
-151 - - - -
-1,254 -4,764 4,634 500 1,667
9,378 14,142 9,508 8,266 7,341
8,124 9,378 14,142 8,766 9,008
2,220.62 -97 8,108.75 -4,470.38 -1,823.75
2,389.30 -101.20 281.39 -145.12 -132.84
1.08 0.66 0.49 1.56 1.70

* In Millions of EUR (except for per share items)

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