SAP Operating Cash Flow (Statement)
SAP SE ADS · Operating Cash Flow (Statement)
SAP Operating Cash Flow (Statement)
Latest reported€9.47B EURperiod ending
SAP Cash from Operations · EUR (€483.50M → €9.47B)
Annual operating cash flow (statement)
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SAP operating cash flow (statement) history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 9,156,000,000 | |
| 5,207,000,000 | |
| 6,246,000,000 | |
| 5,647,000,000 | |
| 6,223,000,000 | |
| 7,194,000,000 | |
| 3,495,000,000 | |
| 4,302,000,000 | |
| 5,046,000,000 | |
| 4,628,000,000 | |
| 3,636,000,000 | |
| 3,499,000,000 | |
| 3,832,000,000 | |
| 3,822,000,000 | |
| 3,775,000,000 | |
| 2,922,000,000 | |
| 3,015,000,000 | |
| 2,158,000,000 | |
| 1,941,697,970 | |
| 1,847,248,220 | |
| 1,606,721,930 | |
| 1,825,595,710 | |
| 1,502,288,879 | |
| 1,688,226,379 | |
| 989,040,800 | |
| 679,723,627 | |
| 640,000,760 | |
| 626,875,632 | |
| 422,206,850 | |
| 483,497,000 |