Last $71.98 USD
Change Today -0.2175 / -0.30%
Volume 207.0K
As of 8:10 PM 09/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sap se (SAPGF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME1,811.03,435.02,803.03,326.0
Depreciation & Amortization534.0724.0298.0348.0
Amortization of Goodwill and Intangible Assets----316.0303.0
Amortization of Deferred Charges----249.0300.0
(Gain) Loss on Sale of Investment-7.0-11.0-22.0-33.0
Other Operating Activities-301.0402.0-50.0-162.0
(Income) Loss on Equity Investments-3.0-9.0----
Change in Accounts Receivable-123.0-426.0-298.0-110.0
Change in Accounts Payable1,116.0-404.0420.0-176.0
Change in Unearned Revenues66.0121.0154.0125.0
Change in Other Working Capital-171.0-57.0-48.0-89.0
CASH FROM OPERATIONS2,922.03,775.03,822.03,832.0
Capital Expenditure-334.0-445.0-541.0-566.0
Sale of Property, Plant, and Equipment44.
Cash Acquisitions-4,194.0-188.0-6,094.0-1,160.0
Investments in Marketable & Equity Securities490.0-648.0632.0-110.0
CASH FROM INVESTING-3,994.0-1,226.0-5,964.0-1,781.0
Long-Term Debt Issued5,380.0519.05,778.01,000.0
TOTAL DEBT ISSUED5,380.0519.05,778.01,000.0
Long Term Debt Repaid-2,196.0-1,005.0-4,714.0-1,625.0
TOTAL DEBT REPAID-2,196.0-1,005.0-4,714.0-1,625.0
Issuance of Common Stock150.0297.0105.049.0
Repurchase of Common Stock-220.0-246.0-53.0--
Common Dividends Paid-594.0-713.0-893.2-1,013.0
TOTAL DIVIDEND PAID-594.0-713.0-893.2-1,013.0
Special Dividend Paid-----416.8--
Other Financing Activities---28.0----
CASH FROM FINANCING2,520.0-1,176.0-194.0-1,589.0
Foreign Exchange Rate Adjustments186.074.0-152.0-191.0
NET CHANGE IN CASH1,634.01,447.0-2,488.0271.0

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SAPGF:US $71.98 USD -0.2175

SAPGF Competitors

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Industry Average

Valuation SAPGF Industry Range
Price/Earnings 20.0x
Price/Sales 3.7x
Price/Book 3.9x
Price/Cash Flow 20.6x
TEV/Sales 3.4x

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