SAP SE
Przepływy pięniężne
| index |
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41 |
42 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,473.00 |
1,540.00 |
2,757.00 |
1,968.00 |
1,124.00 |
867.00 |
2,373.00 |
2,048.00 |
848.00 |
268.00 |
2,482.00 |
1,269.00 |
1,183.00 |
686.00 |
3,085.00 |
2,099.00 |
1,322.00 |
788.00 |
2,984.00 |
180.00 |
638.00 |
-123.00 |
2,802.00 |
819.00 |
499.00 |
407.00 |
2,578.00 |
920.00 |
611.00 |
642.00 |
2,872.00 |
1,000.00 |
707.00 |
439.00 |
2,482.00 |
397.00 |
466.00 |
409.00 |
2,366.00 |
417.00 |
-552.00 |
3,781.00 |
2,470.24 |
| Amortyzacja |
317.00 |
313.00 |
313.00 |
331.00 |
328.00 |
349.00 |
365.00 |
471.00 |
492.00 |
473.00 |
460.00 |
467.00 |
437.00 |
435.00 |
436.00 |
462.00 |
444.00 |
461.00 |
464.00 |
501.00 |
474.00 |
455.00 |
442.00 |
376.00 |
351.00 |
332.00 |
303.00 |
311.00 |
319.00 |
322.00 |
320.00 |
336.00 |
317.00 |
306.00 |
309.00 |
324.00 |
319.00 |
325.00 |
321.00 |
277.00 |
0.00 |
349.00 |
308.88 |
| Zysk netto |
1,440.00 |
888.00 |
-824.00 |
1,185.00 |
3,544.00 |
724.00 |
403.00 |
332.00 |
547.00 |
203.00 |
632.00 |
1,440.00 |
1,417.00 |
1,449.00 |
1,070.00 |
1,932.00 |
1,651.00 |
886.00 |
811.00 |
1,654.00 |
1,258.00 |
583.00 |
-108.00 |
1,687.00 |
973.00 |
720.00 |
708.00 |
1,867.00 |
992.00 |
667.00 |
530.00 |
1,526.00 |
726.00 |
812.00 |
570.00 |
1,278.00 |
896.00 |
469.00 |
413.00 |
1,309.00 |
1,601.00 |
1,796.00 |
1,643.14 |
| Zmiana w kapitale pracującym |
-1,135.00 |
692.00 |
3,235.00 |
-222.00 |
-797.00 |
-154.00 |
1,168.00 |
-313.00 |
-1,084.00 |
-19.00 |
1,192.00 |
-870.00 |
-556.00 |
54.00 |
1,644.00 |
-360.00 |
-358.00 |
-509.00 |
1,885.00 |
-1,999.00 |
-1,056.00 |
-406.00 |
2,722.00 |
-1,343.00 |
-804.00 |
-412.00 |
1,706.00 |
-991.00 |
-673.00 |
-198.00 |
2,273.00 |
-810.00 |
-374.00 |
-504.00 |
1,697.00 |
-1,201.00 |
-775.00 |
-133.00 |
1,972.00 |
-966.00 |
-2,206.00 |
1,276.00 |
-38.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
330.00 |
182.00 |
-1,130.00 |
-2,043.00 |
-3,457.00 |
6,863.00 |
-499.00 |
2,329.00 |
-947.00 |
1,047.00 |
-1,762.00 |
-1,395.00 |
-940.00 |
239.00 |
-967.00 |
-1,967.00 |
628.00 |
-1,274.00 |
-373.00 |
-36.00 |
-285.00 |
-198.00 |
-6,502.00 |
-457.00 |
-381.00 |
-1,859.00 |
-369.00 |
-476.00 |
-271.00 |
279.00 |
-644.00 |
-1,026.00 |
-372.00 |
-269.00 |
-132.00 |
459.00 |
-569.00 |
276.00 |
-500.00 |
-5,928.00 |
-36.00 |
43.00 |
-728.96 |
| CAPEX |
-163.00 |
-178.00 |
-187.00 |
-190.00 |
-182.00 |
-156.00 |
-257.00 |
-136.00 |
-282.00 |
-235.00 |
-221.00 |
-254.00 |
-202.00 |
-191.00 |
-153.00 |
-164.00 |
-155.00 |
-164.00 |
-333.00 |
-95.00 |
-164.00 |
-180.00 |
-359.00 |
-312.00 |
-328.00 |
-391.00 |
-427.00 |
-311.00 |
-354.00 |
-319.00 |
-291.00 |
-335.00 |
-260.00 |
-238.00 |
-168.00 |
-212.00 |
-148.00 |
-137.00 |
-139.00 |
-265.00 |
-269.00 |
-168.00 |
-190.00 |
| Akwizycja |
-1,085.00 |
28.00 |
-19.00 |
-1,183.00 |
182.00 |
-91.00 |
24.00 |
252.00 |
-15.00 |
-15.00 |
-612.00 |
-150.00 |
-69.00 |
-65.00 |
-930.00 |
-398.00 |
-14.00 |
-19.00 |
-28.00 |
-29.00 |
-39.00 |
-104.00 |
-5,982.00 |
-19.00 |
-22.00 |
-1,978.00 |
-17.00 |
-269.00 |
0.00 |
0.00 |
-22.00 |
-52.00 |
-38.00 |
-13.00 |
-3.00 |
-26.00 |
-3.00 |
0.00 |
-10.00 |
-5,630.00 |
34.00 |
-3.00 |
36.30 |
| Przepływy pieniężne z działalności finansowej (mln) |
529.00 |
-3,186.00 |
-522.00 |
-919.00 |
-2,514.00 |
-3,046.00 |
-1,213.00 |
-2,171.00 |
-384.00 |
-3,057.00 |
-725.00 |
923.00 |
-250.00 |
-3,390.00 |
2,661.00 |
-2,093.00 |
-623.00 |
-1,058.00 |
-223.00 |
-292.00 |
-124.00 |
-1,916.00 |
2,433.00 |
3,753.00 |
-147.00 |
-1,805.00 |
1,482.00 |
-600.00 |
-300.00 |
-2,507.00 |
1.00 |
-360.00 |
-443.00 |
-1,909.00 |
7.00 |
-1,323.00 |
34.00 |
-1,305.00 |
-762.00 |
5,532.00 |
-234.00 |
-1,723.00 |
-4,609.77 |
| Spłata długu |
1,185.00 |
-71.00 |
-90.00 |
-692.00 |
-1,796.00 |
-694.00 |
-1,218.00 |
-412.00 |
-170.00 |
-78.00 |
-1,037.00 |
-22.00 |
-247.00 |
-1,194.00 |
816.00 |
-1,438.00 |
-265.00 |
1,100.00 |
-73.00 |
-279.00 |
-120.00 |
-123.00 |
2,432.00 |
3,754.00 |
-145.00 |
-130.00 |
1,482.00 |
-384.00 |
5.00 |
-986.00 |
1.00 |
-407.00 |
-450.00 |
-541.00 |
-2.00 |
-1,329.00 |
0.00 |
-7.00 |
-768.00 |
5,526.00 |
345.00 |
-1,317.00 |
-601.00 |
| Dywidenda |
0.00 |
-2,565.00 |
0.00 |
0.00 |
0.00 |
-2,395.00 |
0.00 |
0.00 |
0.00 |
-2,865.00 |
0.00 |
0.00 |
0.00 |
-2,182.00 |
0.00 |
0.00 |
0.00 |
-1,864.00 |
0.00 |
0.00 |
0.00 |
-1,790.00 |
0.00 |
0.00 |
0.00 |
-1,671.00 |
0.00 |
0.00 |
0.00 |
-1,499.00 |
0.00 |
0.00 |
0.00 |
-1,378.00 |
0.00 |
0.00 |
0.00 |
-1,316.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,545.67 |
| Należności |
571.00 |
1,332.00 |
-960.00 |
-1,071.00 |
282.00 |
1,053.00 |
-657.00 |
-1,203.00 |
487.00 |
1,226.00 |
-361.00 |
-1,304.00 |
644.00 |
889.00 |
185.00 |
-1,129.00 |
818.00 |
610.00 |
522.00 |
-2,137.00 |
314.00 |
611.00 |
-257.00 |
-1,386.00 |
113.00 |
467.00 |
942.00 |
-1,040.00 |
428.00 |
936.00 |
-633.00 |
-965.00 |
176.00 |
557.00 |
-443.00 |
-1,041.00 |
165.00 |
922.00 |
-890.00 |
-766.00 |
-1,190.00 |
-1,287.00 |
1,251.81 |
| Zobowiązania |
-130.00 |
-318.00 |
1,194.00 |
1,103.00 |
426.00 |
-117.00 |
-779.00 |
1,235.00 |
197.00 |
-168.00 |
-1,144.00 |
1,164.00 |
335.00 |
-88.00 |
-936.00 |
979.00 |
302.00 |
-142.00 |
-835.00 |
120.00 |
210.00 |
-304.00 |
302.00 |
598.00 |
412.00 |
-175.00 |
-742.00 |
845.00 |
178.00 |
-38.00 |
-596.00 |
1,096.00 |
582.00 |
-68.00 |
-1,097.00 |
1,005.00 |
164.00 |
155.00 |
-567.00 |
709.00 |
-143.00 |
-1,073.00 |
-746.45 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.00 |
9.00 |
8.00 |
7.00 |
6.00 |
34.00 |
18.00 |
6.00 |
6.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-650.00 |
-543.00 |
-432.00 |
-231.00 |
-718.00 |
0.00 |
0.00 |
-32.00 |
-500.00 |
-419.00 |
-581.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-750.00 |
-300.00 |
-292.00 |
-150.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-212.00 |
-288.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-481.00 |
-125.00 |
-1,403.22 |
| Środki na początek okresu |
7,870.00 |
9,295.00 |
8,124.00 |
9,378.00 |
14,142.00 |
9,507.00 |
9,008.00 |
7,340.00 |
7,492.00 |
8,942.00 |
8,898.00 |
7,943.00 |
7,764.00 |
10,332.00 |
5,311.00 |
7,434.00 |
6,205.00 |
7,816.00 |
5,314.00 |
5,525.00 |
5,168.00 |
7,332.00 |
8,627.00 |
4,507.00 |
4,515.00 |
7,598.00 |
4,011.00 |
4,220.00 |
4,236.00 |
5,937.00 |
3,702.00 |
4,112.00 |
4,206.00 |
5,743.00 |
3,411.00 |
3,844.00 |
3,923.00 |
4,635.00 |
3,328.00 |
3,354.00 |
10,005.00 |
9,609.00 |
10,460.76 |
| Środki na koniec okresu |
10,005.00 |
7,870.00 |
9,295.00 |
8,124.00 |
9,378.00 |
14,142.00 |
9,507.00 |
9,006.00 |
7,340.00 |
7,492.00 |
8,942.00 |
8,898.00 |
7,943.00 |
7,764.00 |
10,332.00 |
5,311.00 |
7,434.00 |
6,205.00 |
7,816.00 |
5,314.00 |
5,525.00 |
5,168.00 |
7,332.00 |
8,627.00 |
4,507.00 |
4,515.00 |
7,598.00 |
4,011.00 |
4,220.00 |
4,236.00 |
5,937.00 |
3,702.00 |
4,112.00 |
4,206.00 |
5,743.00 |
3,411.00 |
3,844.00 |
3,923.00 |
4,635.00 |
3,328.00 |
9,609.00 |
11,345.00 |
7,957.87 |
| Wolne przepływy FCF |
1,310.00 |
1,362.00 |
2,570.00 |
1,778.00 |
942.00 |
711.00 |
2,116.00 |
1,912.00 |
566.00 |
33.00 |
2,261.00 |
1,015.00 |
981.00 |
495.00 |
2,932.00 |
1,935.00 |
1,167.00 |
624.00 |
2,651.00 |
85.00 |
474.00 |
-303.00 |
2,443.00 |
507.00 |
171.00 |
16.00 |
2,151.00 |
609.00 |
257.00 |
323.00 |
2,581.00 |
665.00 |
447.00 |
201.00 |
2,314.00 |
185.00 |
318.00 |
272.00 |
2,227.00 |
152.00 |
-821.00 |
3,613.00 |
2,387.00 |