← SAP SE
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | — | $2.3b | $6.1b | $3.1b | $7.2b | |
| Net Income From Continuing Operations | — | — | — | — | — | — | $3.1b | $3.6b | $3.1b | $7.3b | |
| (Profit) loss after tax from discontinued operations | — | — | — | — | — | $1.4b | $1.4b | ($2.4b) | $0 | $0 | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $1.6b | $1.4b | $1.3b | $1.3b | |
| Depreciation And Amortization | — | — | — | — | — | — | $1.6b | $1.4b | $1.3b | $1.3b | |
| Depreciation and amortization | $1.3b | $1.3b | $1.4b | $1.9b | $1.8b | $1.8b | $1.9b | $1.4b | $1.3b | $1.3b | |
| Deferred Income Tax | — | — | — | — | — | — | $1.4b | $1.7b | $1.6b | $2.9b | |
| Deferred Tax | — | — | — | — | — | — | $1.4b | $1.7b | $1.6b | $2.9b | |
| Adjustments For Share-Based Payments | — | — | — | $1.8b | $1.1b | $2.8b | $2.6b | $2.2b | $2.4b | $1.7b | |
| Share-based payment expense | — | — | $830.0m | $1.8b | $1.1b | $2.8b | $2.6b | $2.2b | $2.4b | $1.7b | |
| Share-based payments | — | — | ($971.0m) | ($1.3b) | ($1.3b) | ($1.1b) | ($1.2b) | ($1.1b) | ($1.3b) | ($817.0m) | |
| Adjustments For Income Tax Expense | $1.2b | $1.2b | $1.5b | $1.2b | $1.9b | $1.5b | $1.4b | $1.7b | $1.6b | $2.9b | |
| Income tax expense | $1.2b | $970.0m | $1.5b | $1.2b | $1.9b | $1.5b | $1.4b | $1.7b | $1.6b | $2.9b | |
| Additional Financial Items | |||||||||||
| Adjustments For Current Tax Of Prior Period | ($22.0m) | $15.0m | $87.0m | ($40.0m) | $243.0m | $261.0m | ($12.0m) | $17.0m | $53.0m | $287.0m | |
| Adjustments For Decrease Increase In Trade Account Receivable | ($675.0m) | ($371.0m) | $136.0m | ($1.5b) | — | — | — | — | — | — | |
| Beginning Cash Position | — | — | — | — | — | — | $8.9b | $9.0b | $8.1b | $9.6b | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($6.1b) | ($8.2b) | ($4.0b) | ($8.7b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $698.0m | ($4.1b) | ($94.0m) | ($966.0m) | |
| Cash From Discontinued Financing Activities | — | — | — | — | — | — | ($263.0m) | $20.0m | $0 | $0 | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | — | ($32.0m) | $5.5b | $0 | $0 | |
| Cash flows from derivative financial instruments related to the sale of subsidiaries or businesses | — | — | — | — | — | $0 | $0 | ($91.0m) | $0 | $0 | |
| Change In Account Payable | — | — | — | — | — | — | $154.0m | $633.0m | $603.0m | ($308.0m) | |
| Change In Other Current Assets | — | — | — | — | — | — | ($1.2b) | ($700.0m) | ($632.0m) | ($1.3b) | |
| Change In Other Working Capital | — | — | — | — | — | — | $720.0m | $433.0m | $899.0m | $1.3b | |
| Change In Payable | — | — | — | — | — | — | $154.0m | $633.0m | $603.0m | ($308.0m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $154.0m | $633.0m | $603.0m | ($308.0m) | |
| Change In Receivables | — | — | — | — | — | — | $196.0m | ($393.0m) | ($247.0m) | ($388.0m) | |
| Change In Working Capital | — | — | — | — | — | — | ($143.0m) | ($27.0m) | $623.0m | ($664.0m) | |
| Changes In Cash | — | — | — | — | — | — | ($24.0m) | ($496.0m) | $1.2b | ($553.0m) | |
| End Cash Position | — | — | — | — | — | — | $9.0b | $8.1b | $9.6b | $8.2b | |
| Financial income, net | $38.0m | ($185.0m) | $47.0m | ($198.0m) | ($776.0m) | ($2.2b) | $1.4b | $456.0m | ($398.0m) | ($534.0m) | |
| Financing Cash Flow | — | — | — | — | — | — | ($6.3b) | ($8.1b) | ($4.0b) | ($8.7b) | |
| Free Cash Flow | — | — | — | — | — | — | $4.8b | $5.5b | $4.4b | $8.4b | |
| Goodwill | $23.3b | $25.6b | $23.7b | $29.2b | $27.6b | $31.1b | $33.1b | $29.1b | $31.1b | $29.0b | |
| Increase/decrease in allowances on trade receivables | — | — | ($67.0m) | $14.0m | $68.0m | ($11.0m) | $90.0m | ($10.0m) | $30.0m | $11.0m | |
| Increase/decrease in contract liabilities | — | — | ($561.0m) | $984.0m | $128.0m | $100.0m | $685.0m | $443.0m | $869.0m | $1.3b | |
| Increase/decrease in other assets | — | — | ($477.0m) | ($583.0m) | ($651.0m) | ($706.0m) | ($1.3b) | ($700.0m) | ($632.0m) | ($1.3b) | |
| Increase/decrease in trade and other receivables | — | — | $136.0m | ($1.5b) | $821.0m | $414.0m | $149.0m | ($393.0m) | ($247.0m) | ($388.0m) | |
| Increase/decrease in trade payables, provisions, and other liabilities | $513.0m | $389.0m | $93.0m | $328.0m | $293.0m | $475.0m | $163.0m | $633.0m | $603.0m | ($308.0m) | |
| Interest Received CFI | — | — | — | — | — | — | — | $469.0m | $563.0m | $420.0m | |
| Interest Received CFO | — | — | — | — | — | $56.0m | $156.0m | $469.0m | $563.0m | — | |
| Interest Received Classified As Operating Activities | $79.0m | $105.0m | $99.0m | $97.0m | $122.0m | $56.0m | $166.0m | $469.0m | $563.0m | — | |
| Interest received | $79.0m | $88.0m | $99.0m | $97.0m | $122.0m | $56.0m | $166.0m | $469.0m | $563.0m | $420.0m | |
| Investing Cash Flow | — | — | — | — | — | — | $667.0m | $1.4b | ($93.0m) | ($965.0m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($390.0m) | ($1.3b) | ($1.1b) | ($702.0m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($782.0m) | ($686.0m) | ($675.0m) | ($618.0m) | |
| Other Non Cash Items | — | — | — | — | — | — | $36.0m | ($614.0m) | ($1.6b) | ($1.3b) | |
| Other adjustments for non-cash items | $39.0m | ($34.0m) | ($14.0m) | ($54.0m) | ($198.0m) | $39.0m | ($173.0m) | $23.0m | $110.0m | $94.0m | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | $0 | $403.0m | $378.0m | $374.0m | $424.0m | $332.0m | $310.0m | $299.0m | |
| Payments To Acquire Or Redeem Entitys Shares | $0 | $601.0m | $0 | $0 | $1.5b | $0 | $1.5b | $949.0m | $2.1b | $1.9b | |
| Payments of lease liabilities | — | — | $0 | ($403.0m) | ($378.0m) | ($374.0m) | ($424.0m) | ($332.0m) | ($310.0m) | ($299.0m) | |
| Proceeds From Borrowings Classified As Financing Activities | $400.0m | $33.0m | $6.4b | $3.6b | $2.1b | $1.7b | $158.0m | $13.0m | $2.8b | $2.0m | |
| Proceeds from borrowings | $400.0m | $27.0m | $6.4b | $3.6b | $2.1b | $1.7b | $158.0m | $13.0m | $2.8b | $2.0m | |
| Proceeds from sales of subsidiaries or other businesses | — | — | $0 | $61.0m | $203.0m | ($72.0m) | $289.0m | $0 | $0 | — | |
| Profit (loss) after tax | $3.6b | $4.1b | $4.1b | $3.4b | $5.3b | $5.4b | $1.7b | $6.0b | $3.1b | $7.3b | |
| Purchase Of Business | — | — | — | — | — | — | ($679.0m) | ($1.3b) | ($1.1b) | ($702.0m) | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($877.0m) | ($785.0m) | ($797.0m) | ($739.0m) | |
| Purchase of equity or debt instruments of other entities | ($1.5b) | ($2.9b) | ($1.0b) | ($900.0m) | ($2.5b) | ($4.4b) | ($2.3b) | ($3.6b) | ($6.4b) | ($5.8b) | |
| Purchase of treasury shares | $0 | ($500.0m) | $0 | $0 | ($1.5b) | $0 | ($1.5b) | ($949.0m) | ($2.1b) | ($1.9b) | |
| Repayments Of Borrowings Classified As Financing Activities | $1.8b | $1.7b | $1.4b | $1.3b | $2.4b | $2.0b | $1.4b | $4.1b | $1.2b | $3.2b | |
| Repayments of borrowings | ($1.8b) | ($1.4b) | ($1.4b) | ($1.3b) | ($2.4b) | ($2.0b) | ($1.4b) | ($4.1b) | ($1.2b) | ($3.2b) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($1.5b) | ($949.0m) | ($2.1b) | ($1.9b) | |
| Sale Of Business | — | — | — | — | — | — | $289.0m | $0 | $0 | — | |
| Sale Of Intangibles | — | — | — | — | — | — | $95.0m | $99.0m | $122.0m | $121.0m | |
| Stock Based Compensation | — | — | — | — | — | — | $1.4b | $2.2b | $2.4b | $1.7b | |
| Transactions with non-controlling interests | $3.0m | $2.0m | $0 | $0 | ($59.0m) | ($2.0m) | $0 | $0 | ($11.0m) | $0 | |
| Profit or Loss | $3.6b | $4.9b | $4.1b | $3.4b | $5.3b | $5.4b | $1.7b | $6.0b | $3.1b | $7.3b | |
| Capital Expenditure | — | $1.5b | $1.5b | $817.0m | $816.0m | $800.0m | ($877.0m) | ($785.0m) | ($797.0m) | ($739.0m) | |
| Proceeds from sales of intangible assets and property, plant, and equipment | $63.0m | $97.0m | $57.0m | $71.0m | $88.0m | $91.0m | $60.0m | $99.0m | $122.0m | $121.0m | |
| Purchase of intangible assets and property, plant, and equipment | ($1.0b) | ($1.3b) | ($1.5b) | ($817.0m) | ($816.0m) | ($800.0m) | ($874.0m) | ($785.0m) | ($797.0m) | ($739.0m) | |
| Business combinations, net of cash and cash equivalents acquired | ($106.0m) | ($291.0m) | ($2.0b) | — | — | — | ($679.0m) | ($1.2b) | ($1.1b) | ($702.0m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $1.9b | ($2.7b) | $1.1b | ($66.0m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($2.3b) | ($3.6b) | ($6.4b) | ($5.8b) | |
| Sale Of Investment | — | — | — | — | — | — | $4.2b | $907.0m | $7.5b | $5.8b | |
| Net Other Investing Changes | — | — | — | — | — | — | $1.0m | $1.0m | $1.0m | $1.0m | |
| Net cash flows from investing activities - continuing operations | — | — | — | — | — | ($2.9b) | $699.0m | ($4.6b) | ($656.0m) | ($965.0m) | |
| Net cash flows from investing activities - discontinued operations | — | — | — | — | — | ($208.0m) | ($32.0m) | $5.5b | $0 | $0 | |
| Cash flows from financing activities: | |||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $158.0m | $13.0m | $2.8b | $2.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $158.0m | $13.0m | $2.8b | $2.0m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($1.7b) | ($4.4b) | $1.3b | ($3.5b) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($1.7b) | ($4.4b) | $1.3b | ($3.5b) | |
| Proceeds from sales of equity or debt instruments of other entities | $793.0m | $3.3b | $1.5b | $778.0m | $735.0m | $3.2b | $4.2b | $907.0m | $7.5b | $5.8b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($1.9b) | ($4.4b) | ($1.5b) | ($3.5b) | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.9b) | ($4.4b) | ($1.5b) | ($3.5b) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($1.5b) | ($949.0m) | ($2.1b) | ($1.9b) | |
| Common Stock Payments | — | — | — | — | — | — | ($1.5b) | ($949.0m) | ($2.1b) | ($1.9b) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($2.9b) | ($2.4b) | ($2.6b) | ($2.7b) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($2.9b) | ($2.4b) | ($2.6b) | ($2.7b) | |
| Dividends Paid Classified As Financing Activities | $1k | $2k | $2k | $2k | — | — | — | — | — | — | |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | — | $2k | $2k | $2k | $2k | $3k | $2k | $2 | $3k | $3k | |
| Dividends paid | $1k | $2k | $2k | $2k | $2k | $2k | $3k | $2k | $3k | $3k | |
| Net Other Financing Charges | — | — | — | — | — | — | ($12.0m) | ($14.0m) | ($12.0m) | ($3.0m) | |
| Net cash flows from financing activities - continuing operations | — | — | — | — | — | ($2.9b) | ($6.1b) | ($7.8b) | ($3.4b) | ($8.7b) | |
| Net cash flows from financing activities - discontinued operations | — | — | — | — | — | $2.8b | ($263.0m) | $24.0m | $0 | $0 | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $134.0m | ($388.0m) | $333.0m | ($836.0m) | |
| Net increase/decrease in cash and cash equivalents | $291.0m | $309.0m | $4.6b | ($3.3b) | ($4.0m) | $3.6b | $109.0m | ($883.0m) | $1.5b | ($1.4b) | |
| Cash and cash equivalents at the beginning of the period | $3.7b | $4.0b | $8.6b | $5.3b | $5.3b | $8.9b | $9.0b | $8.1b | $9.6b | $8.2b | |
| Effect of foreign currency rates on cash and cash equivalents | $167.0m | ($218.0m) | $97.0m | $110.0m | ($214.0m) | $484.0m | $134.0m | ($388.0m) | $333.0m | ($836.0m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $109.0m | ($883.0m) | $1.5b | ($1.4b) | |
| Interest Paid Classified As Financing Activities | $0 | ($45.0m) | ($7.0m) | ($17.0m) | ($2.0m) | ($54.0m) | ($12.0m) | ($13.0m) | ($1.0m) | $574.0m | |
| Interest Paid Classified As Operating Activities | $190.0m | $241.0m | $251.0m | $341.0m | $244.0m | $202.0m | $248.0m | $393.0m | $550.0m | ($574.0m) | |
| Income Taxes Paid Refund Classified As Operating Activities | $1.5b | $1.6b | $1.7b | $2.3b | $1.2b | $2.1b | $1.7b | $2.2b | $2.3b | $2.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.