SAP Historical Cash Flow
| SAP Stock | USD 233.81 2.44 1.03% |
Analysis of S A P cash flow over time is an excellent tool to project SAP SE ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 2.5 B or Capital Expenditures of 596.1 M as it is a great indicator of S A P ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SAP SE ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SAP SE ADR is a good buy for the upcoming year.
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About SAP Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SAP balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SAP's non-liquid assets can be easily converted into cash.
S A P Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of SAP SE ADR value has been used up. For tax purposes S A P can deduct the cost of the tangible assets it purchases as business expenses. However, SAP SE ADR must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by SAP SE ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of S A P operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in SAP SE ADR financial statement analysis. It represents the amount of money remaining after all of SAP SE ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from S A P's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SAP SE ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SAP SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, S A P's Total Cashflows From Investing Activities is relatively stable compared to the past year. As of 11/26/2024, Investments is likely to grow to about 3.7 B, while Depreciation is likely to drop slightly above 843.3 M.
S A P cash flow statement Correlations
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S A P Account Relationship Matchups
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High Negative Relationship
S A P cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.3B) | (3M) | 3.6B | 108M | (884M) | (839.8M) | |
| Free Cash Flow | 2.7B | 6.4B | 5.4B | 4.8B | 5.5B | 5.8B | |
| Begin Period Cash Flow | 8.6B | 5.3B | 5.3B | 8.9B | 9.0B | 9.5B | |
| Other Cashflows From Financing Activities | 3.6B | 35M | 4.5B | (103M) | 10M | 9.5M | |
| Depreciation | 1.9B | 1.8B | 1.8B | 1.9B | 1.4B | 843.3M | |
| Other Non Cash Items | (4.1B) | (3.6B) | (5.5B) | (1.7B) | (4.9B) | (4.7B) | |
| Dividends Paid | 1.8B | 1.9B | 2.2B | 2.9B | 2.4B | 2.5B | |
| Capital Expenditures | 817M | 816M | 800M | 874M | 785M | 596.1M | |
| Total Cash From Operating Activities | 3.5B | 7.2B | 6.2B | 5.6B | 6.3B | 3.3B | |
| Net Income | 3.4B | 5.3B | 5.4B | 1.7B | 6.0B | 6.3B | |
| Total Cash From Financing Activities | 101M | (4.0B) | (56M) | (6.3B) | (7.7B) | (7.3B) | |
| End Period Cash Flow | 5.3B | 5.3B | 8.9B | 9.0B | 8.1B | 8.5B | |
| Change In Working Capital | (722M) | 662M | 272M | (224M) | (27M) | (25.7M) | |
| Sale Purchase Of Stock | (442M) | (1.5B) | 2.8B | (1.5B) | (949M) | (901.6M) | |
| Change To Inventory | 1.5B | (821M) | (414M) | (149M) | (134.1M) | (127.4M) | |
| Stock Based Compensation | 1.8B | 1.1B | 2.8B | 2.6B | 2.2B | 2.3B | |
| Change To Account Receivables | (1.5B) | 821M | 414M | 149M | (393M) | (373.4M) | |
| Total Cashflows From Investing Activities | (7.0B) | (3.0B) | (3.1B) | 667M | 767.1M | 805.4M | |
| Change To Operating Activities | (569M) | (583M) | (717M) | (1.2B) | (1.1B) | (1.0B) | |
| Investments | (122M) | (3.0B) | (1.1B) | 667M | 3.5B | 3.7B | |
| Net Borrowings | 1.9B | (676M) | (646M) | (1.7B) | (1.5B) | (1.5B) | |
| Change To Netincome | (971M) | (441M) | (1.1B) | 1.7B | 1.9B | 2.0B | |
| Change To Liabilities | 1.3B | 421M | 575M | 848M | 763.2M | 563.1M |
Pair Trading with S A P
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if S A P position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in S A P will appreciate offsetting losses from the drop in the long position's value.Moving together with SAP Stock
| 0.63 | U | Unity Software Trending | PairCorr |
| 0.61 | AI | C3 Ai Inc Trending | PairCorr |
| 0.8 | BL | Blackline | PairCorr |
| 0.75 | DT | Dynatrace Holdings LLC Sell-off Trend | PairCorr |
Moving against SAP Stock
| 0.5 | VCSA | Vacasa Inc | PairCorr |
| 0.49 | DMAN | Innovativ Media Group | PairCorr |
| 0.48 | VERB | VERB TECHNOLOGY PANY Trending | PairCorr |
| 0.44 | EGAN | eGain | PairCorr |
| 0.32 | VTEX | VTEX | PairCorr |
The ability to find closely correlated positions to S A P could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace S A P when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back S A P - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SAP SE ADR to buy it.
The correlation of S A P is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as S A P moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SAP SE ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for S A P can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for SAP Stock Analysis
When running S A P's price analysis, check to measure S A P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy S A P is operating at the current time. Most of S A P's value examination focuses on studying past and present price action to predict the probability of S A P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S A P's price. Additionally, you may evaluate how the addition of S A P to your portfolios can decrease your overall portfolio volatility.