$SAP Cashflow Statement | Understand Stock

$SAP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net cash flows from operating activities
Profit (loss) after tax
Adjustments to reconcile profit (loss) after tax to net cash flows from operating activities:
(Profit) loss after tax from discontinued operations
Depreciation and amortization
Share-based payment expense
Income tax expense
Financial income, net
Increase/decrease in allowances on trade receivables
Other adjustments for non-cash items
Increase/decrease in trade and other receivables
Increase/decrease in other assets
Increase/decrease in trade payables, provisions, and other liabilities
Increase/decrease in contract liabilities
Share-based payments
Interest paid
Interest received
Income taxes paid, net of refunds
Net cash flows from operating activities - continuing operations
Net cash flows from operating activities - discontinued operations
Net cash flows from operating activities
Net cash flows from investing activities
Business combinations, net of cash and cash equivalents acquired
Proceeds from sales of subsidiaries or other businesses
Cash flows from derivative financial instruments related to the sale of subsidiaries or businesses
Purchase of intangible assets and property, plant, and equipment
Proceeds from sales of intangible assets and property, plant, and equipment
Purchase of equity or debt instruments of other entities
Proceeds from sales of equity or debt instruments of other entities
Interest received
Net cash flows from investing activities - continuing operations
Net cash flows from investing activities - discontinued operations
Net cash flows from investing activities
Net cash flows from financing activities
Dividends paid
Dividends paid on non-controlling interests
Purchase of treasury shares
Proceeds from changes in ownership interests in subsidiaries that do not result in the loss of control
Payments for taxes related to net share settlement of equity awards
Proceeds from borrowings
Repayments of borrowings
Payments of lease liabilities
Transactions with non-controlling interests
Interest paid
Net cash flows from financing activities - continuing operations
Net cash flows from financing activities - discontinued operations
Net cash flows from financing activities

Effect of foreign currency rates on cash and cash equivalents
Net increase/decrease in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period

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