Last $971.29 MXN
Change Today 0.00 / 0.00%
Volume 0.0
SAPN On Other Exchanges
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As of 4:09 PM 01/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sap se-sponsored adr (SAPN)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
Dec 31
2014
Press
Release

EUR
4 Year
Trend
NET INCOME3,435.02,803.03,326.03,275.0
Depreciation & Amortization724.0298.0348.01,010.0
Amortization of Goodwill and Intangible Assets--316.0303.0--
DEPRECIATION & AMORTIZATION, TOTAL724.0614.0651.01,010.0
Amortization of Deferred Charges--249.0300.0--
(Gain) Loss on Sale of Investment-11.0-22.0-33.0--
Other Operating Activities402.0-50.0-162.0-792.0
(Income) Loss on Equity Investments-9.0------
Change in Accounts Receivable-426.0-298.0-110.0-286.0
Change in Accounts Payable-404.0420.0-176.0648.0
Change in Unearned Revenues121.0154.0125.016.0
Change in Other Working Capital-57.0-48.0-89.0-297.0
CASH FROM OPERATIONS3,775.03,822.03,832.03,574.0
Capital Expenditure-445.0-541.0-566.0-737.0
Sale of Property, Plant, and Equipment55.039.055.046.0
Cash Acquisitions-188.0-6,094.0-1,160.0-6,465.0
Investments in Marketable & Equity Securities-648.0632.0-110.0-58.0
CASH FROM INVESTING-1,226.0-5,964.0-1,781.0-7,214.0
Long-Term Debt Issued519.05,778.01,000.07,581.0
TOTAL DEBT ISSUED519.05,778.01,000.07,581.0
Long Term Debt Repaid-1,005.0-4,714.0-1,625.0-2,219.0
TOTAL DEBT REPAID-1,005.0-4,714.0-1,625.0-2,219.0
Issuance of Common Stock297.0105.049.051.0
Repurchase of Common Stock-246.0-53.0----
Common Dividends Paid-713.0-893.2-1,013.0-1,194.0
TOTAL DIVIDEND PAID-713.0-893.2-1,013.0-1,194.0
Special Dividend Paid---416.8----
Other Financing Activities-28.0------
CASH FROM FINANCING-1,176.0-194.0-1,589.04,219.0
Foreign Exchange Rate Adjustments74.0-152.0-191.021.0
NET CHANGE IN CASH1,447.0-2,488.0271.0600.0
 

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SAPN Competitors

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Industry Analysis

SAPN

Industry Average

Valuation SAPN Industry Range
Price/Earnings 19.7x
Price/Sales 3.7x
Price/Book 3.3x
Price/Cash Flow 20.3x
TEV/Sales 3.1x
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