COM:SAP
SAP
- Stock
Last Close
224.70
22/11 16:41
Market Cap
217.57B
Beta: -
Volume Today
1.46M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.33B - | 3.27B 1.50% | 3.06B 6.69% | 3.62B 18.39% | 4.06B 12.11% | 4.09B 0.79% | 3.39B 17.15% | 5.28B 55.89% | 5.38B 1.82% | 1.71B 68.12% | 3.63B 111.96% | |
depreciation and amortization | 951M - | 1.01B 6.20% | 1.29B 27.62% | 1.27B 1.63% | 1.27B 0.32% | 1.36B 7.08% | 1.87B 37.44% | 1.83B 2.19% | 1.77B 3.06% | 1.90B 6.82% | 1.37B 27.58% | |
deferred income tax | 1.07B - | 1.08B 0.84% | 935M 13.43% | 1.23B 31.55% | 970M 21.14% | 1.51B 55.77% | 1.23B 18.53% | 1.94B 57.43% | 1.47B 24.10% | 1.38B 6.32% | -211M 115.31% | |
stock based compensation | -1.39B - | -1.43B 2.88% | -1.51B 5.82% | -1.59B 5.17% | -1.44B 9.07% | -1.84B 27.35% | 1.82B 198.86% | 1.08B 40.48% | 2.79B 158.23% | 2.61B 6.51% | 2.22B 15.01% | |
change in working capital | -250M - | 81M 132.40% | -137M 269.14% | 22M 116.06% | 411M 1,768.18% | -853M 307.54% | -722M 15.36% | 662M 191.69% | 272M 58.91% | -224M 182.35% | -17M 92.41% | |
accounts receivables | -1.47B - | 821M 155.89% | 414M 49.57% | 149M 64.01% | -393M 363.76% | |||||||
inventory | 1.47B - | -821M 155.89% | -414M 49.57% | -149M 64.01% | ||||||||
accounts payables | -176M - | 648M 468.18% | 757M 16.82% | 530M 29.99% | 389M 26.60% | 93M 76.09% | 326M 250.54% | 304M 6.75% | 475M 56.25% | 120M 74.74% | 633M 427.50% | |
other working capital | -74M - | -567M 666.22% | -894M 57.67% | -508M 43.18% | 22M 104.33% | -946M 4,400% | -1.05B 10.78% | 358M 134.16% | -203M 156.70% | -344M 69.46% | -257M 25.29% | |
other non cash items | 122M - | -445M 464.75% | 5M 101.12% | 78M 1,460% | -220M 382.05% | 34M 115.45% | -4.09B 12,126.47% | -3.60B 11.96% | -5.46B 51.81% | -1.73B 68.34% | -666M 61.50% | |
net cash provided by operating activities | 3.83B - | 3.57B 6.73% | 3.64B 1.79% | 4.63B 27.21% | 5.04B 9.01% | 4.30B 14.71% | 3.50B 18.73% | 7.19B 105.69% | 6.22B 13.49% | 5.65B 9.27% | 6.33B 12.15% | |
investments in property plant and equipment | -566M - | -737M 30.21% | -636M 13.70% | -1.00B 57.39% | -1.27B 27.37% | -1.46B 14.35% | -817M 43.96% | -816M 0.12% | -800M 1.96% | -874M 9.25% | -785M 10.18% | |
acquisitions net | -1.16B - | -6.35B 447.76% | -39M 99.39% | -106M 171.79% | -291M 174.53% | -2.04B 599.66% | -6.15B 202.26% | -459M 92.54% | -1.21B 164.49% | -390M 67.87% | -1.16B 197.44% | |
purchases of investments | -1.53B - | -1.00B 34.55% | -1.87B 86.73% | -1.63B 13.15% | -2.91B 79.32% | -1.12B 61.70% | -900M 19.35% | -2.54B 181.67% | -4.37B 72.31% | -2.32B 46.89% | -3.57B 53.71% | |
sales maturities of investments | 1.42B - | 833M 41.38% | 2.15B 157.62% | 869M 59.51% | 3.27B 276.52% | 1.49B 54.52% | 778M 47.72% | 735M 5.53% | 3.23B 339.32% | 4.19B 29.76% | 907M 78.35% | |
other investing activites | 55M - | 46M 16.36% | 66M 43.48% | 64M 3.03% | 96M 50% | 56M 41.67% | 72M 28.57% | 89M 23.61% | 90M 1.12% | 61M 32.22% | 5.51B 8,932.79% | |
net cash used for investing activites | -1.78B - | -7.21B 305.05% | -334M 95.37% | -1.80B 438.62% | -1.11B 38.19% | -3.07B 175.72% | -7.02B 129.00% | -2.99B 57.47% | -3.06B 2.58% | 667M 121.78% | 906M 35.83% | |
debt repayment | -1.63B - | -2.22B 36.55% | -3.85B 73.59% | -1.80B 53.27% | -1.39B 22.72% | -1.41B 1.15% | -1.71B 21.75% | -2.81B 63.92% | -2.33B 17.17% | -1.87B 19.65% | -4.07B 117.66% | |
common stock issued | 49M - | 51M 4.08% | 64M 25.49% | 27M 57.81% | 27M 0% | 2.13B - | -325M - | |||||
common stock repurchased | 78M - | 400M - | -500M 225% | -1.49B - | -1.50B - | -949M 36.73% | ||||||
dividends paid | -1.01B - | -1.19B 17.87% | -1.32B 10.22% | -1.38B 4.71% | -1.50B 8.78% | -1.67B 11.47% | -1.79B 7.12% | -1.86B 4.13% | -2.18B 17.06% | -2.87B 31.30% | -2.40B 16.40% | |
other financing activites | 1B - | 7.50B 650.30% | 1.75B 76.70% | 47M 97.31% | -43M 191.49% | 6.36B 14,893.02% | 3.60B 43.34% | 35M 99.03% | 4.45B 12,620% | -103M 102.31% | 3M 102.91% | |
net cash used provided by financing activities | -1.59B - | 4.22B 365.51% | -3.36B 179.54% | -2.70B 19.43% | -3.41B 25.96% | 3.28B 196.39% | 101M 96.92% | -4.00B 4,057.43% | -56M 98.60% | -6.34B 11,216.07% | -7.73B 22.05% | |
effect of forex changes on cash | -191M - | 21M 110.99% | 135M 542.86% | 167M 23.70% | -218M 230.54% | 97M 144.50% | 110M 13.40% | -214M 294.55% | 484M 326.17% | 133M 72.52% | -388M 391.73% | |
net change in cash | 271M - | 600M 121.40% | 83M 86.17% | 291M 250.60% | 309M 6.19% | 4.62B 1,393.85% | -3.31B 171.77% | -3M 99.91% | 3.59B 119,666.67% | 108M 96.99% | -884M 918.52% | |
cash at beginning of period | 2.48B - | 2.75B 10.94% | 3.33B 21.11% | 3.41B 2.49% | 3.70B 8.53% | 4.01B 8.35% | 8.63B 115.08% | 5.31B 38.40% | 5.31B 0.06% | 8.90B 67.54% | 9.01B 1.24% | |
cash at end of period | 2.75B - | 3.35B 21.83% | 3.41B 1.88% | 3.70B 8.53% | 4.01B 8.35% | 8.63B 115.08% | 5.31B 38.40% | 5.31B 0.06% | 8.90B 67.54% | 9.01B 1.21% | 8.12B 9.79% | |
operating cash flow | 3.83B - | 3.57B 6.73% | 3.64B 1.79% | 4.63B 27.21% | 5.04B 9.01% | 4.30B 14.71% | 3.50B 18.73% | 7.19B 105.69% | 6.22B 13.49% | 5.65B 9.27% | 6.33B 12.15% | |
capital expenditure | -566M - | -737M 30.21% | -636M 13.70% | -1.00B 57.39% | -1.27B 27.37% | -1.46B 14.35% | -817M 43.96% | -816M 0.12% | -800M 1.96% | -874M 9.25% | -785M 10.18% | |
free cash flow | 3.27B - | 2.84B 13.14% | 3.00B 5.82% | 3.63B 20.82% | 3.77B 3.94% | 2.85B 24.54% | 2.68B 5.80% | 6.38B 137.95% | 5.42B 14.96% | 4.77B 12.00% | 5.55B 16.24% |
All numbers in (except ratios and percentages)