Laporan arus kas SAP SE (SAP)
NYSE · Technology · Software - Application · Karyawan: 113.076 · CEO: Christian Klein
- Harga
- $235,02 +0,41%
- Kapitalisasi pasar
- $274 M
- Nilai perusahaan
- €245 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-26
- Laporan berikutnya
- 2027-01-28
Pada Q3 '26, SAP SE (SAP): arus kas operasional €1,88 M, belanja modal €166 jt, arus kas bebas €1,71 M. Dalam empat kuartal terakhir arus kas bebas mencapai €9,14 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -€1,07 M | -€824 jt | €918 jt | €1,44 M | €1,62 M | €1,8 M | €1,75 M | €2,05 M | €1,73 M | €1,95 M | €2,21 M | €2,24 M | |
| Depresiasi & amortisasi | €331 jt | €313 jt | €313 jt | €317 jt | €337 jt | €349 jt | €319 jt | €318 jt | €325 jt | €305 jt | €316 jt | €331 jt | |
| Kompensasi berbasis saham | €543 jt | €688 jt | €592 jt | €535 jt | €570 jt | €420 jt | €529 jt | €430 jt | €316 jt | €285 jt | €468 jt | €0 | |
| Pajak penghasilan tangguhan | €609 jt | -€157 jt | €470 jt | €710 jt | €591 jt | €672 jt | €753 jt | €694 jt | €825 jt | €800 jt | €797 jt | €0 | |
| Perubahan modal kerja | -€244 jt | €3,24 M | €691 jt | -€1,14 M | -€2,17 M | €1,28 M | -€31 jt | -€1,11 M | -€804 jt | €864 jt | €756 jt | -€992 jt | |
| Pos non-kas lainnya | €1,8 M | -€377 jt | -€1,47 M | -€464 jt | -€1,5 M | -€732 jt | -€743 jt | -€886 jt | -€1,1 M | -€688 jt | -€1,39 M | €306 jt | |
| Arus kas operasional | €1,97 M | €2,88 M | €1,51 M | €1,4 M | -€550 jt | €3,78 M | €2,58 M | €1,5 M | €1,3 M | €3,51 M | €3,15 M | €1,88 M | |
| Investasi | |||||||||||||
| Belanja modal | -€190 jt | -€187 jt | -€178 jt | -€163 jt | -€269 jt | -€168 jt | -€190 jt | -€201 jt | -€180 jt | -€238 jt | -€116 jt | -€166 jt | |
| Akuisisi | -€1,17 M | -€19 jt | €0 | -€1,09 M | -€10 jt | -€3 jt | -€2 jt | -€695 jt | -€2 jt | -€2 jt | -€989 jt | -€806 jt | |
| Pembelian investasi | -€597 jt | -€4,25 M | -€3,74 M | €1,47 M | €116 jt | -€1,37 M | -€2,02 M | -€983 jt | -€1,48 M | -€594 jt | -€1,19 M | -€1,76 M | |
| Penjualan / jatuh tempo investasi | €42 jt | €3,3 M | €4,07 M | €82 jt | €81 jt | €1,42 M | €1,39 M | €1,64 M | €1,33 M | €1,53 M | €454 jt | €1,24 M | |
| Aktivitas investasi lainnya | -€88 jt | €171 jt | €170 jt | €159 jt | €43 jt | €158 jt | €106 jt | €163 jt | €115 jt | €122 jt | €95 jt | €1 jt | |
| Arus kas investasi | -€2 M | -€986 jt | €326 jt | €463 jt | -€39 jt | €43 jt | -€716 jt | -€74 jt | -€218 jt | €822 jt | -€1,74 M | -€1,49 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -€692 jt | -€90 jt | -€71 jt | €1,19 M | €248 jt | -€1,32 M | -€669 jt | -€322 jt | -€1,18 M | -€559 jt | -€1,66 M | -€66 jt | |
| Pembelian kembali saham | -€231 jt | -€432 jt | -€543 jt | -€650 jt | -€481 jt | -€125 jt | -€1,51 M | -€304 jt | €0 | -€2,28 M | -€321 jt | -€1,52 M | |
| Dividen | €0 | €0 | -€2,57 M | €0 | €0 | €0 | -€2,74 M | €0 | €0 | €0 | -€2,88 M | €16,2 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -€38 jt | -€265 jt | -€120 jt | -€67 jt | €0 | -€281 jt | -€99 jt | -€74 jt | -€123 jt | -€196 jt | €4,35 M | -€20 jt | |
| Arus kas pendanaan | -€961 jt | -€787 jt | -€3,3 M | €468 jt | -€233 jt | -€1,72 M | -€5,02 M | -€700 jt | -€1,3 M | -€3,03 M | -€511 jt | -€1,59 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -€260 jt | €65 jt | €39 jt | -€198 jt | €427 jt | -€365 jt | -€245 jt | -€116 jt | -€110 jt | €127 jt | -€37 jt | -€1,49 jt | |
| Perubahan neto kas | -€1,25 M | €1,17 M | -€1,43 M | €2,14 M | -€396 jt | €1,74 M | -€3,4 M | €612 jt | -€334 jt | €1,43 M | €863 jt | -€1,19 M | |
| Arus kas bebas (OCF - capex) | €1,78 M | €2,69 M | €1,33 M | €1,24 M | -€819 jt | €3,61 M | €2,39 M | €1,3 M | €1,12 M | €3,27 M | €3,04 M | €1,71 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | €3,63 M | €4,05 M | €4,09 M | €3,37 M | €5,28 M | €5,26 M | €3,28 M | €3,6 M | €3,15 M | €7,33 M | |
| Depresiasi & amortisasi | €1,27 M | €1,27 M | €1,36 M | €1,87 M | €1,83 M | €1,54 M | €1,57 M | €1,37 M | €1,28 M | €1,31 M | |
| Kompensasi berbasis saham | €0 | €1,12 M | €830 jt | €1,84 M | €1,08 M | €1,34 M | €1,43 M | €2,22 M | €2,39 M | €1,7 M | |
| Pajak penghasilan tangguhan | €1,24 M | €983 jt | €1,51 M | €1,23 M | €1,94 M | -€497 jt | -€258 jt | €1,74 M | €1,61 M | €2,94 M | |
| Perubahan modal kerja | €9 jt | €115 jt | -€729 jt | -€726 jt | €659 jt | €213 jt | -€220 jt | -€27 jt | €623 jt | -€664 jt | |
| Pos non-kas lainnya | -€1,52 M | -€2,49 M | -€2,76 M | -€4,08 M | -€3,6 M | -€1,62 M | -€153 jt | -€2,66 M | -€3,85 M | -€3,46 M | |
| Arus kas operasional | €4,63 M | €5,05 M | €4,3 M | €3,5 M | €7,19 M | €6,22 M | €5,65 M | €6,25 M | €5,21 M | €9,16 M | |
| Investasi | |||||||||||
| Belanja modal | -€1 M | -€1,28 M | -€1,46 M | -€817 jt | -€816 jt | -€701 jt | -€877 jt | -€785 jt | -€797 jt | -€739 jt | |
| Akuisisi | -€106 jt | -€291 jt | -€2,14 M | -€6,15 M | -€429 jt | -€1,1 M | -€390 jt | -€1,26 M | -€1,11 M | -€702 jt | |
| Pembelian investasi | -€1,55 M | -€2,91 M | -€1,01 M | -€900 jt | -€2,54 M | -€4,37 M | -€2,32 M | -€3,57 M | -€6,4 M | -€5,85 M | |
| Penjualan / jatuh tempo investasi | €793 jt | €3,27 M | €1,49 M | €778 jt | €735 jt | €3,23 M | €4,19 M | €907 jt | €7,53 M | €5,78 M | |
| Aktivitas investasi lainnya | €63 jt | €97 jt | €57 jt | €71 jt | €0 | -€119 jt | €64 jt | €6,09 M | €686 jt | €542 jt | |
| Arus kas investasi | -€1,8 M | -€1,11 M | -€3,07 M | -€7,02 M | -€3,05 M | -€3,06 M | €667 jt | €1,39 M | -€93 jt | -€965 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -€1,36 M | -€1,36 M | €4,96 M | €1,91 M | -€676 jt | -€647 jt | -€1,7 M | -€4,4 M | €1,27 M | -€3,49 M | |
| Pembelian kembali saham | €0 | -€500 jt | €0 | €0 | -€1,49 M | €0 | -€1,5 M | -€949 jt | -€2,11 M | -€1,94 M | |
| Dividen | -€1,38 M | -€1,5 M | -€1,67 M | -€1,79 M | -€1,86 M | -€2,18 M | -€2,87 M | -€2,4 M | -€2,57 M | -€2,74 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | €3 jt | -€43 jt | -€7 jt | -€17 jt | €94 jt | €2,77 M | -€275 jt | -€387 jt | -€562 jt | -€577 jt | |
| Arus kas pendanaan | -€2,71 M | -€3,41 M | €3,28 M | €103 jt | -€3,94 M | -€56 jt | -€6,34 M | -€8,13 M | -€3,96 M | -€8,75 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | €167 jt | -€218 jt | €97 jt | €110 jt | -€214 jt | €484 jt | €133 jt | -€388 jt | €333 jt | -€836 jt | |
| Perubahan neto kas | €291 jt | €309 jt | €4,62 M | -€3,31 M | -€3 jt | €3,59 M | €110 jt | -€884 jt | €1,49 M | -€1,39 M | |
| Arus kas bebas (OCF - capex) | €3,63 M | €3,77 M | €2,84 M | €2,68 M | €6,38 M | €5,52 M | €4,77 M | €5,46 M | €4,41 M | €8,42 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam EUR.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-01 · Jumlah dalam EUR sesuai laporan; harga dan kapitalisasi pasar dalam USD.