Last $81.91 USD
Change Today +0.68 / 0.84%
Volume 398.6K
SAP On Other Exchanges
Symbol
Exchange
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As of 12:10 PM 07/22/14 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 INCOME2,438.84,625.83,774.74,479.0
Depreciation & Amortization719.1975.0401.3468.6
Amortization of Goodwill and Intangible Assets----425.5408.0
DEPRECIATION & AMORTIZATION, TOTAL719.1975.0826.8876.7
Amortization of Deferred Charges----335.3404.0
(Gain) Loss on Sale of Investment-9.4-14.8-29.6-44.4
Other Operating Activities-405.3541.4-67.3-218.2
(Income) Loss on Equity Investments-4.0-12.1----
Change in Accounts Receivable-165.6-573.7-401.3-148.1
Change in Accounts Payable1,502.9-544.1565.6-237.0
Change in Unearned Revenues88.9162.9207.4168.3
Change in Other Working Capital-230.3-76.8-64.6-119.9
CASH FROM OPERATIONS3,934.95,083.65,146.95,160.4
Capital Expenditure-449.8-599.3-728.5-762.2
Sale of Property, Plant, and Equipment59.374.152.574.1
Cash Acquisitions-5,647.9-253.2-8,206.5-1,562.1
Investments in Marketable & Equity Securities659.9-872.6851.1-148.1
CASH FROM INVESTING-5,378.6-1,651.0-8,031.5-2,398.4
Long-Term Debt Issued7,245.0698.97,781.01,346.7
TOTAL DEBT ISSUED7,245.0698.97,781.01,346.7
Long Term Debt Repaid-2,957.3-1,353.4-6,348.2-2,188.3
TOTAL DEBT REPAID-2,957.3-1,353.4-6,348.2-2,188.3
Issuance of Common Stock202.0400.0141.466.0
Repurchase of Common Stock-296.3-331.3-71.4--
Common Dividends Paid-799.9-960.2-1,202.8-1,364.2
TOTAL DIVIDEND PAID-799.9-960.2-1,202.8-1,364.2
Special Dividend Paid-----561.3--
Other Financing Activities---37.7----
CASH FROM FINANCING3,393.6-1,583.7-261.3-2,139.8
Foreign Exchange Rate Adjustments250.599.7-204.7-257.2
NET CHANGE IN CASH2,200.41,948.6-3,350.5364.9
 

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Industry Analysis

SAP

Industry Average

Valuation SAP Industry Range
Price/Earnings 22.4x
Price/Sales 4.2x
Price/Book 4.4x
Price/Cash Flow 23.0x
TEV/Sales 3.9x
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