SAP Change in Working Capital

SAP SE ADS · Change in Working Capital

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SAP Change in Working Capital

Latest reported€756.00M EUR
SAP Quarterly Change in Working Capital · EUR (-€187.98M → €756.00M)
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SAP change in working capital history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

SAP SE ADS Change in Working Capital — Quarterly (EUR)
Period endingChange in Working Capital (EUR)
756,000,000
864,000,000
-804,000,000
-1,105,000,000
-31,000,000
1,276,000,000
-2,168,000,000
-1,135,000,000
691,000,000
3,235,000,000
-244,000,000
-797,000,000
-154,000,000
1,168,000,000
-314,000,000
-1,021,000,000
13,000,000
1,189,000,000
-870,000,000
-556,000,000
54,000,000
1,644,000,000
-359,000,000
-358,000,000
-509,000,000
1,885,000,000
-1,986,000,000
-1,056,000,000
-406,000,000
2,722,000,000
-1,343,000,000
-896,000,000
-324,000,000
1,708,000,000
-991,000,000
-673,000,000
-198,000,000
2,273,000,000
-810,000,000
-374,000,000
-504,000,000
1,697,000,000
-1,201,000,000
-775,000,000
-133,000,000
1,972,000,000
-966,000,000
-415,000,000
-405,000,000
1,812,000,000
-922,000,000
-497,000,000
-436,000,000
1,605,000,000
-749,000,000
-159,000,000
-433,000,000
1,564,000,000
-642,000,000
-976,000,000
-139,000,000
1,013,000,000
666,000,000
102,000,000
-51,000,000
318,000,000
-149,000,000
64,000,000
-298,000,000
1,126,000,000
-887,539,870
59,860,650
-240,860,650
713,000,000
-236,014,720
-173,260,030
-392,236,400
504,529,440
-264,147,602
-68,783,080
-312,598,570
509,031,170
-108,468,211
-137,135,940
-421,737,940
553,886,740
-126,058,935
-222,831,660
29,065,980
606,310,020
-66,637,053
-96,703,490
-284,933,010
531,760,250
62,749,250
-187,977,900
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.