OTC Markets OTCPK - Delayed Quote USD
SAP SE (SAPGF)
298.58
-4.48
(-1.48%)
At close: 1:36:27 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,123,000
5,220,000
6,332,000
5,647,000
6,223,000
Investing Cash Flow
373,000
-656,000
906,000
667,000
-3,063,000
Financing Cash Flow
-4,348,000
-3,412,000
-7,734,000
-6,337,000
-56,000
End Cash Position
11,442,000
9,609,000
8,124,000
9,008,000
8,898,000
Capital Expenditure
-778,000
-797,000
-785,000
-877,000
-701,000
Issuance of Debt
2,766,000
2,767,000
13,000
158,000
1,680,000
Repayment of Debt
-2,721,000
-1,495,000
-4,413,000
-1,855,000
-2,327,000
Repurchase of Capital Stock
-1,799,000
-2,106,000
-949,000
-1,500,000
--
Free Cash Flow
5,345,000
4,423,000
5,547,000
4,770,000
5,522,000
12/31/2021 - 3/5/1996
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