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Operating cash flow

Flow – sum over the period · €M

€MOperating cash flow · FY2016: €4.6B · 20-F 0001104659-18-013050 filed Feb 28, 2018Operating cash flow · FY2017: €5.0B · 20-F 0001104659-18-013050 filed Feb 28, 2018Operating cash flow · FY2018: €4.3B · 20-F 0001104659-19-011304 filed Feb 28, 2019Operating cash flow · FY2019: €3.5B · 20-F 0001104659-20-025681 filed Feb 27, 2020Operating cash flow · FY2020: €7.2B · 20-F 0001104659-21-031847 filed Mar 4, 2021Operating cash flow · FY2021: €6.2B · 20-F 0001104659-22-029675 filed Mar 3, 2022Operating cash flow · FY2022: €5.6B · 20-F 0001104659-23-027626 filed Mar 2, 2023Operating cash flow · FY2023: €6.2B · 20-F 0001104659-26-020058 filed Feb 26, 2026Operating cash flow · FY2024: €5.2B · 20-F 0001104659-26-020058 filed Feb 26, 2026Operating cash flow · FY2025: €9.2B · 20-F 0001104659-26-020058 filed Feb 26, 20264,6289,156FY2016FY2025FY2021
€MOperating cash flow · FY2016: €4.6B · 20-F 0001104659-18-013050 filed Feb 28, 2018Operating cash flow · FY2017: €5.0B · 20-F 0001104659-18-013050 filed Feb 28, 2018Operating cash flow · FY2018: €4.3B · 20-F 0001104659-19-011304 filed Feb 28, 2019Operating cash flow · FY2019: €3.5B · 20-F 0001104659-20-025681 filed Feb 27, 2020Operating cash flow · FY2020: €7.2B · 20-F 0001104659-21-031847 filed Mar 4, 2021Operating cash flow · FY2021: €6.2B · 20-F 0001104659-22-029675 filed Mar 3, 20224,6286,2237,194FY2016FY2021FY2019
FY2016
4,628€M
All values (10)
PeriodValue (€M)Status
FY20259,156reported
FY20245,207reported
FY20236,246reported
FY20225,647reported
FY20216,223reported
FY20207,194reported
FY20193,496reported
FY20184,303reported
FY20175,045reported
FY20164,628reported

CSV with all sources · Technical ID: ocf

More metrics for SAP

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
€4.6B
Period
FY2016, ended Dec 31, 2016 · fiscal-year value (12 months)
Source
20-F, filed Feb 28, 2018 · 0001104659-18-013050
Location
ifrs-full:CashFlowsFromUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Währung: EUR, wie im 20-F reported (IFRS). Keine USD-Umrechnung. Nur Jahreswerte. Accounting: IFRS (ifrs-full), not US GAAP – not 1:1 mit den US-GAAP-Companies vergleichbar.

Versions

v1€4.6BFeb 28, 201820-F 0001104659-18-013050reported · confidence 1. · current