Last $70.36 USD
Change Today +1.00 / 1.44%
Volume 1.0M
As of 4:15 PM 11/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sap se-sponsored adr (SAP)

View Cash Flow In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME2,252.94,273.23,487.04,137.6
Depreciation & Amortization664.3900.7370.7432.9
Amortization of Goodwill and Intangible Assets----393.1376.9
DEPRECIATION & AMORTIZATION, TOTAL664.3900.7763.8809.9
Amortization of Deferred Charges----309.8373.2
(Gain) Loss on Sale of Investment-8.7-13.7-27.4-41.1
Other Operating Activities-374.4500.1-62.2-201.5
(Income) Loss on Equity Investments-3.7-11.2----
Change in Accounts Receivable-153.0-529.9-370.7-136.8
Change in Accounts Payable1,388.3-502.6522.5-218.9
Change in Unearned Revenues82.1150.5191.6155.5
Change in Other Working Capital-212.7-70.9-59.7-110.7
CASH FROM OPERATIONS3,635.04,696.14,754.64,767.0
Capital Expenditure-415.5-553.6-673.0-704.1
Sale of Property, Plant, and Equipment54.768.448.568.4
Cash Acquisitions-5,217.4-233.9-7,581.0-1,443.1
Investments in Marketable & Equity Securities609.6-806.1786.2-136.8
CASH FROM INVESTING-4,968.6-1,525.2-7,419.3-2,215.6
Long-Term Debt Issued6,692.8645.67,187.91,244.0
TOTAL DEBT ISSUED6,692.8645.67,187.91,244.0
Long Term Debt Repaid-2,731.8-1,250.2-5,864.3-2,021.5
TOTAL DEBT REPAID-2,731.8-1,250.2-5,864.3-2,021.5
Issuance of Common Stock186.6369.5130.661.0
Repurchase of Common Stock-273.7-306.0-65.9--
Common Dividends Paid-738.9-887.0-1,111.1-1,260.2
TOTAL DIVIDEND PAID-738.9-887.0-1,111.1-1,260.2
Special Dividend Paid-----518.5--
Other Financing Activities---34.8----
CASH FROM FINANCING3,134.9-1,463.0-241.3-1,976.7
Foreign Exchange Rate Adjustments231.492.1-189.1-237.6
NET CHANGE IN CASH2,032.71,800.1-3,095.1337.1
 

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Industry Analysis

SAP

Industry Average

Valuation SAP Industry Range
Price/Earnings 20.0x
Price/Sales 3.8x
Price/Book 3.7x
Price/Cash Flow 20.5x
TEV/Sales 3.5x
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