SAP SE
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
638.54 |
679.72 |
989.04 |
1,688.23 |
1,502.29 |
1,825.60 |
1,606.68 |
1,846.67 |
1,941.70 |
2,157.89 |
3,036.00 |
2,954.00 |
3,775.00 |
3,652.00 |
3,832.00 |
3,574.00 |
3,638.00 |
4,628.00 |
5,045.00 |
4,303.00 |
3,497.00 |
7,193.00 |
6,223.00 |
5,646.00 |
6,332.00 |
5,220.00 |
| Amortyzacja |
172.81 |
223.21 |
279.85 |
221.41 |
215.14 |
209.51 |
203.39 |
214.23 |
261.32 |
548.09 |
496.00 |
534.00 |
724.00 |
863.00 |
951.00 |
1,010.00 |
1,289.00 |
1,268.00 |
1,272.00 |
1,362.00 |
1,872.00 |
1,831.00 |
1,775.00 |
1,896.00 |
1,373.00 |
1,280.00 |
| Zysk netto |
601.45 |
639.38 |
581.06 |
509.07 |
1,075.18 |
1,309.55 |
1,495.27 |
1,871.23 |
1,922.49 |
1,867.68 |
1,825.00 |
1,816.00 |
3,439.00 |
2,826.00 |
3,325.00 |
3,275.00 |
3,056.00 |
3,618.00 |
4,056.00 |
4,088.00 |
3,387.00 |
5,280.00 |
5,376.00 |
1,714.00 |
3,633.00 |
3,124.00 |
| Zmiana w kapitale pracującym |
-156.07 |
422.17 |
-39.34 |
276.98 |
83.49 |
286.49 |
-143.38 |
-236.57 |
-296.98 |
-356.30 |
711.00 |
840.00 |
-744.00 |
-33.00 |
-250.00 |
81.00 |
-137.00 |
22.00 |
411.00 |
-853.00 |
-722.00 |
662.00 |
272.00 |
-224.00 |
-17.00 |
593.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-454.35 |
-385.13 |
-1,040.74 |
-223.65 |
-909.69 |
-885.98 |
-583.01 |
-133.81 |
-1,395.06 |
-3,768.41 |
-297.00 |
-3,992.00 |
-1,226.00 |
-5,796.00 |
-1,781.00 |
-7,214.00 |
-334.00 |
-1,799.00 |
-1,112.00 |
-3,066.00 |
-7,021.00 |
-2,986.00 |
-3,063.00 |
667.00 |
906.00 |
-667.00 |
| CAPEX |
-354.49 |
-285.31 |
-377.63 |
-309.03 |
-274.86 |
-211.71 |
-261.56 |
-366.71 |
-401.92 |
-339.06 |
-225.00 |
-334.00 |
-445.00 |
-543.00 |
-566.00 |
-737.00 |
-636.00 |
-1,001.00 |
-1,275.00 |
-1,458.00 |
-817.00 |
-816.00 |
-800.00 |
-874.00 |
-785.00 |
-797.00 |
| Akwizycja |
0.00 |
0.00 |
-378.76 |
-48.75 |
0.00 |
-167.98 |
-236.63 |
-504.25 |
-720.85 |
-4,222.40 |
-74.00 |
-4,194.00 |
-188.00 |
-5,898.00 |
-1,160.00 |
-6,354.00 |
-39.00 |
-106.00 |
-291.00 |
-2,036.00 |
-6,154.00 |
-459.00 |
-1,214.00 |
-390.00 |
-1,160.00 |
-1,003.00 |
| Przepływy pieniężne z działalności finansowej |
-159.55 |
40.87 |
-125.88 |
-936.73 |
-304.89 |
-371.90 |
-554.47 |
-1,374.80 |
-1,288.75 |
1,280.80 |
-2,166.00 |
2,510.00 |
-1,176.00 |
-194.00 |
-1,589.00 |
4,219.00 |
-3,356.00 |
-2,704.00 |
-3,406.00 |
3,283.00 |
101.00 |
-3,997.00 |
-56.00 |
-6,337.00 |
-7,734.00 |
-3,401.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-425.74 |
0.00 |
0.00 |
-0.96 |
-0.04 |
-0.69 |
-2,287.19 |
-2,303.00 |
-2,196.00 |
-1,005.00 |
-4,714.00 |
-1,625.00 |
-2,219.00 |
-3,852.00 |
-1,800.00 |
-1,391.00 |
-1,407.00 |
-1,713.00 |
-2,808.00 |
-2,326.00 |
-1,869.00 |
-4,068.00 |
1,272.00 |
| Dywidenda |
-165.60 |
-165.71 |
-180.95 |
-182.48 |
-186.02 |
-248.53 |
-340.17 |
-447.18 |
-556.93 |
-594.07 |
-594.00 |
-594.00 |
-713.00 |
-1,310.00 |
-1,013.00 |
-1,194.00 |
-1,316.00 |
-1,378.00 |
-1,499.00 |
-1,671.00 |
-1,790.00 |
-1,864.00 |
-2,182.00 |
-2,865.00 |
-2,395.00 |
-2,565.00 |
| Należności |
0.00 |
0.00 |
0.00 |
29.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
640.00 |
0.00 |
-426.00 |
-297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,469.00 |
821.00 |
414.00 |
149.00 |
-393.00 |
-247.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-20.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-380.00 |
207.00 |
-176.00 |
648.00 |
757.00 |
530.00 |
389.00 |
93.00 |
326.00 |
304.00 |
475.00 |
120.00 |
633.00 |
603.00 |
| Emisja akcji |
0.49 |
125.82 |
0.00 |
4.88 |
0.00 |
0.00 |
248.25 |
271.83 |
200.27 |
97.69 |
34.00 |
150.00 |
297.00 |
105.00 |
49.00 |
51.00 |
64.00 |
27.00 |
27.00 |
0.00 |
0.00 |
2,132.00 |
0.00 |
0.00 |
5,355.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-94.41 |
-279.52 |
-88.00 |
-107.46 |
-454.01 |
-1,202.35 |
-1,006.86 |
-487.03 |
0.00 |
-220.00 |
-246.00 |
-53.00 |
0.00 |
78.00 |
0.00 |
400.00 |
-500.00 |
0.00 |
0.00 |
-1,492.00 |
0.00 |
-1,500.00 |
-949.00 |
-2,106.00 |
| Środki na początek okresu |
621.32 |
709.16 |
1,042.99 |
755.63 |
1,119.75 |
983.67 |
1,504.65 |
2,063.92 |
2,401.92 |
1,607.64 |
1,277.00 |
1,884.00 |
3,518.00 |
4,965.00 |
2,477.00 |
2,748.00 |
3,328.00 |
3,411.00 |
3,702.00 |
4,011.00 |
8,627.00 |
5,314.00 |
5,311.00 |
8,898.00 |
9,008.00 |
8,124.00 |
| Środki na koniec okresu |
709.99 |
1,042.47 |
862.04 |
1,122.72 |
1,338.05 |
1,512.02 |
2,062.51 |
2,398.55 |
1,610.42 |
1,276.49 |
1,883.00 |
3,518.00 |
4,965.00 |
2,475.00 |
2,748.00 |
3,348.00 |
3,411.00 |
3,702.00 |
4,011.00 |
8,627.00 |
5,314.00 |
5,311.00 |
8,898.00 |
9,006.00 |
8,124.00 |
9,609.00 |
| Wolne przepływy FCF |
284.05 |
394.41 |
611.41 |
1,379.20 |
1,227.43 |
1,613.89 |
1,345.12 |
1,479.97 |
1,539.78 |
1,818.84 |
2,811.00 |
2,620.00 |
3,330.00 |
3,109.00 |
3,266.00 |
2,837.00 |
3,002.00 |
3,627.00 |
3,770.00 |
2,845.00 |
2,680.00 |
6,377.00 |
5,423.00 |
4,772.00 |
5,547.00 |
4,423.00 |