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Raporty finansowe: Przepływy pieniężne
SAP
1016.00+157.40(+18.33%)
SAP SE
GlobalConnect
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2011-04-27 | 2011-07-26 | 2011-10-26 | 2012-01-27 | 2012-04-26 | 2012-07-24 | 2012-10-23 | 2013-01-22 | 2013-04-25 | 2013-07-18 | 2013-10-20 | 2014-01-22 | 2014-04-17 | 2014-07-16 | 2014-10-17 | 2015-01-19 | 2015-04-24 | 2015-07-23 | 2015-10-20 | 2016-03-29 | 2016-04-20 | 2016-07-20 | 2016-10-21 | 2017-02-28 | 2017-04-14 | 2017-07-19 | 2017-10-18 | 2018-02-28 | 2018-04-24 | 2018-07-19 | 2018-10-18 | 2019-01-29 | 2019-04-24 | 2019-07-18 | 2019-10-21 | 2020-01-28 | 2020-01-27 | 2020-07-22 | 2020-10-21 | 2021-03-04 | 2021-04-22 | 2021-07-21 | 2021-10-21 | 2022-01-27 | 2022-04-22 | 2022-07-21 | 2022-10-25 | 2023-01-26 | 2023-04-21 | 2023-07-20 | 2023-10-19 | 2024-01-24 | 2024-04-22 | 2024-07-22 | 2024-10-21 | |
Przepływy pieniężne z działalności operacyjnej | 6 386 945 | 2 698 928 k/k -57.74%~branża +145.01% | 3 074 606 k/k +13.92%~branża +35.66% | 3 573 191 k/k +16.22%~branża +80.06% | 8 618 674 r/r +34.94%~branża +11.41% k/k +141.20%~branża -74.21% | 1 401 968 r/r -48.05%~branża -48.05% k/k -83.73%~branża -4.26% | 2 702 767 r/r -12.09%~branża -41.73% k/k +92.78%~branża +30.68% | 3 127 473 r/r -12.47%~branża -0.29% k/k +15.71%~branża +126.54% | 9 031 539 r/r +4.79%~branża +0.27% k/k +188.78%~branża -63.49% | 1 385 344 r/r -1.19%~branża -76.80% k/k -84.66%~branża -27.24% | 2 352 695 r/r -12.95%~branża +91.67% k/k +69.83%~branża +77.22% | 3 284 582 r/r +5.02%~branża -21.92% k/k +39.61%~branża +54.61% | 9 810 898 r/r +8.63%~branża -18.92% k/k +198.70%~branża -48.70% | 927 881 r/r -33.02%~branża +48.48% k/k -90.54%~branża +66.12% | 2 116 979 r/r -10.02%~branża -24.14% k/k +128.15%~branża +19.72% | 1 777 379 r/r -45.89%~branża +19.60% k/k -16.04%~branża +67.87% | 9 674 574 r/r -1.39%~branża +40.72% k/k +444.32%~branża -47.58% | 1 715 510 r/r +84.88%~branża -11.71% k/k -82.27%~branża -8.48% | 1 975 188 r/r -6.70%~branża +58.83% k/k +15.14%~branża +83.18% | 1 691 816 r/r -4.81%~branża +30.64% k/k -14.35%~branża +68.28% | 10 594 169 r/r +9.51%~branża +17.82% k/k +526.20%~branża -79.75% | 1 942 795 r/r +13.25%~branża -67.66% k/k -81.66%~branża -28.89% | 3 048 584 r/r +54.34%~branża -2.90% k/k +56.92%~branża +38.21% | 4 424 000 r/r +161.49%~branża -14.92% k/k +45.12%~branża +33.26% | 12 119 266 r/r +14.40%~branża +48.44% k/k +173.94%~branża -17.51% | 2 713 413 r/r +39.67%~branża +31.30% k/k -77.61%~branża -9.38% | 2 632 860 r/r -13.64%~branża +51.51% k/k -2.97%~branża +56.68% | 3 837 228 r/r -13.26%~branża +37.62% k/k +45.74%~branża +54.69% | 10 849 513 r/r -10.48%~branża +13.29% k/k +182.74%~branża -2.50% | 1 775 171 r/r -34.58%~branża +1.88% k/k -83.64%~branża -4.12% | 2 131 429 r/r -19.05%~branża +6.95% k/k +20.07%~branża +22.93% | 3 517 400 r/r -8.33%~branża +9.11% k/k +65.03%~branża +67.46% | 12 052 243 r/r +11.09%~branża +24.25% k/k +242.65%~branża -2.48% | -522 996 r/r -129.46%~branża +9.02% k/k -104.34%~branża -11.83% | 2 790 357 r/r +30.91%~branża +43.93% k/k +633.53%~branża +48.66% | 762 272 r/r -78.33%~branża +9.72% k/k -72.68%~branża +65.47% | 13 584 063 r/r +12.71%~branża +17.30% k/k +1682.05%~branża -37.23% | 3 519 208 r/r +772.89%~branża +42.20% k/k -74.09%~branża +5.25% | 5 984 430 r/r +114.47%~branża +39.72% k/k +70.05%~branża -6.97% | 9 686 465 r/r +1170.74%~branża +33.99% k/k +61.86%~branża +73.95% | 14 377 026 r/r +5.84%~branża +28.05% k/k +48.42%~branża -40.82% | 3 101 269 r/r -11.88%~branża -11.88% k/k -78.43%~branża -20.82% | 5 480 721 r/r -8.42%~branża -6.90% k/k +76.73%~branża +18.08% | 5 836 639 r/r -39.74%~branża -6.98% k/k +6.49%~branża +41.74% | 11 547 505 r/r -19.68%~branża -7.50% k/k +97.85%~branża -39.02% | 1 254 401 r/r -59.55%~branża +21.94% k/k -89.14%~branża +11.87% | 4 129 590 r/r -24.65%~branża -10.10% k/k +229.21%~branża +29.71% | 9 609 605 r/r +64.64%~branża +47.54% k/k +132.70%~branża +70.43% | 11 094 962 r/r -3.92%~branża +18.25% k/k +15.46%~branża -16.58% | 3 858 410 r/r +207.59%~branża +2.16% k/k -65.22%~branża -23.62% | 5 210 414 r/r +26.17%~branża +9.90% k/k +35.04%~branża +34.34% | 8 482 948 r/r -11.72%~branża +4.01% k/k +62.81%~branża +62.81% | 11 857 581 r/r +6.87%~branża -12.07% k/k +39.78%~branża -53.88% | 6 642 020 r/r +72.14%~branża +1.09% k/k -43.99%~branża -14.77% | 6 311 673 r/r +21.14%~branża +29.08% k/k -4.97%~branża +65.08% | |
Amortyzacja | 714 118 | 713 601 k/k -0.07%~branża -0.22% | 789 605 k/k +10.65%~branża +7.43% | 830 358 k/k +5.16%~branża +5.49% | 799 027 r/r +11.89%~branża +15.16% k/k -3.77%~branża -0.98% | 894 873 r/r +25.40%~branża +25.38% k/k +12.00%~branża +2.98% | 905 036 r/r +14.62%~branża +11.83% k/k +1.14%~branża 0.00% | 985 256 r/r +18.65%~branża +18.99% k/k +8.86%~branża +2.42% | 973 334 r/r +21.81%~branża +8.00% k/k -1.21%~branża -0.81% | 1 060 654 r/r +18.53%~branża +5.60% k/k +8.97%~branża +0.35% | 995 047 r/r +9.95%~branża +8.76% k/k -6.19%~branża -0.70% | 982 886 r/r -0.24%~branża +0.42% k/k -1.22%~branża +1.94% | 980 256 r/r +0.71%~branża +5.56% k/k -0.27%~branża -2.70% | 1 011 099 r/r -4.67%~branża +6.74% k/k +3.15%~branża +1.02% | 1 064 753 r/r +7.01%~branża +0.40% k/k +5.31%~branża -0.28% | 1 180 657 r/r +20.12%~branża -0.46% k/k +10.89%~branża +2.89% | 1 312 569 r/r +33.90%~branża 0.00% k/k +11.17%~branża 0.00% | 1 363 180 r/r +34.82%~branża +9.09% k/k +3.86%~branża +2.78% | 1 352 113 r/r +26.99%~branża +14.22% k/k -0.81%~branża +2.88% | 1 380 726 r/r +16.95%~branża +20.11% k/k +2.12%~branża +1.74% | 1 318 936 r/r +0.49%~branża +12.72% k/k -4.48%~branża +0.26% | 1 354 203 r/r -0.66%~branża +8.99% k/k +2.67%~branża -0.21% | 1 366 904 r/r +1.09%~branża +2.32% k/k +0.94%~branża +0.60% | 1 486 464 r/r +7.66%~branża +3.92% k/k +8.75%~branża +2.44% | 1 350 336 r/r +2.38%~branża +0.87% k/k -9.16%~branża 0.00% | 1 360 933 r/r +0.50%~branża +2.11% k/k +0.78%~branża 0.00% | 1 374 603 r/r +0.56%~branża -0.92% k/k +1.00%~branża -0.64% | 1 297 150 r/r -12.74%~branża 0.00% k/k -5.63%~branża +4.74% | 1 275 176 r/r -5.57%~branża +0.77% k/k -1.69%~branża 0.00% | 1 448 051 r/r +6.40%~branża +5.88% k/k +13.56%~branża +0.38% | 1 499 261 r/r +9.07%~branża +2.02% k/k +3.54%~branża 0.00% | 1 616 800 r/r +24.64%~branża +4.02% k/k +7.84%~branża +3.03% | 1 901 175 r/r +49.09%~branża +16.50% k/k +17.59%~branża +2.11% | 1 934 660 r/r +33.60%~branża +16.98% k/k +1.76%~branża +1.20% | 1 819 418 r/r +21.35%~branża +14.69% k/k -5.96%~branża +0.10% | 2 380 502 r/r +47.24%~branża +19.05% k/k +30.84%~branża +1.80% | 2 112 267 r/r +11.10%~branża +3.81% k/k -11.27%~branża -0.63% | 2 058 826 r/r +6.42%~branża +2.62% k/k -2.53%~branża -0.30% | 2 009 899 r/r +10.47%~branża -1.65% k/k -2.38%~branża -0.02% | 2 132 038 r/r -10.44%~branża +0.94% k/k +6.08%~branża +1.80% | 2 031 891 r/r -3.81%~branża +0.63% k/k -4.70%~branża -0.85% | 1 966 548 r/r -4.48%~branża +13.90% k/k -3.22%~branża +3.03% | 2 024 577 r/r +0.73%~branża +5.96% k/k +2.95%~branża +0.54% | 2 147 920 r/r +0.74%~branża +5.32% k/k +6.09%~branża +4.69% | 2 140 150 r/r +5.33%~branża +9.09% k/k -0.36%~branża -0.36% | 2 213 924 r/r +12.58%~branża +7.47% k/k +3.45%~branża +1.41% | 2 395 942 r/r +18.34%~branża +8.70% k/k +8.22%~branża +0.15% | 2 208 943 r/r +2.84%~branża +2.84% k/k -7.80%~branża +2.38% | 1 706 558 r/r -20.26%~branża +7.77% k/k -22.74%~branża +0.27% | 1 553 155 r/r -29.85%~branża +1.63% k/k -8.99%~branża -0.99% | 1 520 477 r/r -36.54%~branża +4.15% k/k -2.10%~branża +1.31% | 1 439 188 r/r -34.85%~branża -5.43% k/k -5.35%~branża -0.58% | 1 346 182 r/r -21.12%~branża +2.76% k/k -6.46%~branża +1.45% | 1 349 969 r/r -13.08%~branża +9.76% k/k +0.28%~branża +0.80% | 1 356 475 r/r -10.79%~branża +2.49% k/k +0.48%~branża -0.76% | |
Przepływy pieniężne z działalności inwestycyjnej | -429 273 | -2 659 062 k/k -519.43%~branża -21.42% | -2 809 934 k/k -5.67%~branża -55.51% | 817 108 k/k +129.08%~branża +16.07% | -11 498 501 r/r -2578.60%~branża -21.54% k/k -1507.22%~branża +72.30% | 579 537 r/r +121.79%~branża +63.46% k/k +105.04%~branża +34.43% | 584 160 r/r +120.79%~branża +42.24% k/k +0.80%~branża -6.29% | -14 222 848 r/r -1840.63%~branża -11.98% k/k -2534.75%~branża -38.49% | -919 028 r/r +92.01%~branża +57.92% k/k +93.54%~branża +62.62% | -1 047 666 r/r -280.78%~branża -60.22% k/k -14.00%~branża +7.78% | -4 540 955 r/r -877.35%~branża +49.84% k/k -333.44%~branża +4.33% | -1 003 622 r/r +92.94%~branża -9.57% k/k +77.90%~branża -105.50% | -2 486 095 r/r -170.51%~branża -2.36% k/k -147.71%~branża +18.34% | -1 672 682 r/r -59.66%~branża -59.51% k/k +32.72%~branża -5.06% | -1 311 107 r/r +71.13%~branża +3.44% k/k +21.62%~branża +27.79% | -25 266 914 r/r -2417.57%~branża +12.92% k/k -1827.14%~branża -40.50% | -2 044 500 r/r +17.76%~branża +27.54% k/k +91.91%~branża +42.95% | 1 157 654 r/r +169.21%~branża -29.33% k/k +156.62%~branża -38.70% | -2 411 763 r/r -83.95%~branża -83.51% k/k -308.33%~branża +30.96% | 1 956 029 r/r +107.74%~branża -27.11% k/k +181.10%~branża -19.66% | -563 429 r/r +72.44%~branża -94.52% k/k -128.80%~branża +40.71% | -1 190 460 r/r -202.83%~branża -32.26% k/k -111.29%~branża -22.39% | -1 604 064 r/r +33.49%~branża +54.62% k/k -34.74%~branża +75.02% | -4 539 024 r/r -332.05%~branża +15.40% k/k -182.97%~branża -43.57% | -2 717 551 r/r -382.32%~branża +21.19% k/k +40.13%~branża -14.29% | 1 179 194 r/r +199.05%~branża +55.02% k/k +143.39%~branża -14.74% | -1 167 766 r/r +27.20%~branża -45.45% k/k -199.03%~branża +5.72% | -1 985 348 r/r +56.26%~branża -78.24% k/k -70.01%~branża -27.92% | -1 552 937 r/r +42.86%~branża -4.92% k/k +21.78%~branża +2.30% | -8 108 214 r/r -787.61%~branża -10.54% k/k -422.12%~branża +12.92% | -1 627 403 r/r -39.36%~branża +18.56% k/k +79.93%~branża +3.77% | -1 965 100 r/r +1.02%~branża +23.86% k/k -20.75%~branża -4.24% | -27 967 053 r/r -1700.91%~branża +45.12% k/k -1323.19%~branża -21.80% | -841 896 r/r +89.62%~branża +17.30% k/k +96.99%~branża -1.86% | -1 246 476 r/r +23.41%~branża -11.10% k/k -48.06%~branża -19.63% | -153 306 r/r +92.20%~branża -25.94% k/k +87.70%~branża -17.46% | -1 698 008 r/r +93.93%~branża -8.56% k/k -1007.59%~branża +26.98% | -5 689 684 r/r -575.82%~branża +20.96% k/k -235.08%~branża +10.64% | 2 842 830 r/r +328.07%~branża -42.32% k/k +149.96%~branża +9.38% | -9 077 312 r/r -5821.04%~branża -12.09% k/k -419.31%~branża -20.54% | -4 506 510 r/r -165.40%~branża +7.05% k/k +50.35%~branża +33.79% | 1 080 471 r/r +118.99%~branża +0.88% k/k +123.98%~branża -10.46% | -4 354 926 r/r -253.19%~branża -6.98% k/k -503.06%~branża -31.58% | -6 416 163 r/r +29.32%~branża +18.68% k/k -47.33%~branża +11.67% | -8 197 705 r/r -81.91%~branża -30.61% k/k -27.77%~branża -5.41% | 4 900 588 r/r +353.56%~branża +7.46% k/k +159.78%~branża -6.06% | -4 611 701 r/r -5.90%~branża -3.62% k/k -194.11%~branża -20.68% | 10 922 777 r/r +270.24%~branża +10.71% k/k +336.85%~branża +21.80% | -2 333 075 r/r +71.54%~branża -25.81% k/k -121.36%~branża -11.35% | 30 542 409 r/r +523.24%~branża -22.84% k/k +1409.11%~branża +0.74% | -16 025 269 r/r -247.49%~branża +4.57% k/k -152.47%~branża +12.63% | -8 700 348 r/r -179.65%~branża -19.28% k/k +45.71%~branża -11.50% | -4 855 716 r/r -108.13%~branża +24.09% k/k +44.19%~branża +21.14% | 784 966 r/r -97.43%~branża +10.75% k/k +116.17%~branża -13.86% | 1 407 824 r/r +108.79%~branża -24.84% k/k +79.35%~branża +4.77% | |
CAPEX (niematerialne i rzeczowe) | 316 940 | 673 735 k/k +112.57%~branża +27.38% | 357 307 k/k -46.97%~branża +12.30% | 512 349 k/k +43.39%~branża +50.98% | 470 261 r/r +48.38%~branża +29.60% k/k -8.21%~branża -84.53% | 690 331 r/r +2.46%~branża +2.75% k/k +46.80%~branża +9.09% | 390 811 r/r +9.38%~branża +19.50% k/k -43.39%~branża -8.10% | 699 082 r/r +36.45%~branża -35.61% k/k +78.88%~branża -1.20% | 472 046 r/r +0.38%~branża +0.38% k/k -32.48%~branża -49.30% | 658 038 r/r -4.68%~branża -16.97% k/k +39.40%~branża -11.76% | 573 417 r/r +46.72%~branża -18.86% k/k -12.86%~branża -12.31% | 684 288 r/r -2.12%~branża -36.35% k/k +19.34%~branża +28.50% | 542 269 r/r +14.88%~branża +39.57% k/k -20.75%~branża -17.00% | 723 997 r/r +10.02%~branża +42.07% k/k +33.51%~branża -6.76% | 701 484 r/r +22.33%~branża +28.38% k/k -3.11%~branża +25.32% | 1 129 510 r/r +65.06%~branża +29.44% k/k +61.02%~branża -18.68% | 568 371 r/r +4.81%~branża -33.56% k/k -49.68%~branża -30.89% | 574 633 r/r -20.63%~branża +37.04% k/k +1.10%~branża 0.00% | 627 313 r/r -10.57%~branża -20.60% k/k +9.17%~branża 0.00% | 903 438 r/r -20.02%~branża +37.37% k/k +44.02%~branża +41.70% | 682 944 r/r +20.16%~branża +5.75% k/k -24.41%~branża -46.68% | 1 088 673 r/r +89.46%~branża +6.53% k/k +59.41%~branża -0.45% | 1 121 120 r/r +78.72%~branża -21.89% k/k +2.98%~branża -36.73% | 1 950 984 r/r +115.95%~branża +18.79% k/k +74.02%~branża +50.00% | 1 227 962 r/r +79.80%~branża -1.77% k/k -37.06%~branża -48.13% | 1 348 254 r/r +23.84%~branża -47.55% k/k +9.80%~branża +0.06% | 1 525 421 r/r +36.06%~branża 0.00% k/k +13.14%~branża -3.34% | 1 297 150 r/r -33.51%~branża +9.41% k/k -14.96%~branża +30.08% | 1 797 030 r/r +46.34%~branża +15.22% k/k +38.54%~branża -34.24% | 10 406 778 r/r +671.87%~branża +49.38% k/k +479.11%~branża +44.41% | 1 494 990 r/r -1.99%~branża -7.36% k/k -85.63%~branża -14.05% | 1 870 500 r/r +44.20%~branża -14.78% k/k +25.12%~branża -20.20% | 25 992 756 r/r +1346.43%~branża +4.44% k/k +1289.62%~branża -7.83% | -23 403 008 r/r -324.88%~branża -22.62% k/k -190.04%~branża +2.79% | 27 772 360 r/r +1757.70%~branża -10.22% k/k +218.67%~branża -13.75% | -25 857 612 r/r -1482.39%~branża +15.99% k/k -193.11%~branża +7.58% | 1 515 916 r/r -94.17%~branża -4.37% k/k +105.86%~branża -45.94% | 732 424 r/r +103.13%~branża -4.02% k/k -51.68%~branża -7.18% | 701 654 r/r -97.47%~branża -25.40% k/k -4.20%~branża -4.20% | 756 827 r/r +102.93%~branża +7.40% k/k +7.86%~branża +15.26% | 713 026 r/r -52.96%~branża +17.19% k/k -5.79%~branża -22.43% | 863 473 r/r +17.89%~branża +11.59% k/k +21.10%~branża +9.32% | 935 846 r/r +33.38%~branża +9.92% k/k +8.38%~branża +4.74% | 1 168 248 r/r +54.36%~branża +18.07% k/k +24.83%~branża +21.54% | 1 028 203 r/r +44.20%~branża +18.45% k/k -11.99%~branża -7.53% | 1 099 941 r/r +27.39%~branża +44.23% k/k +6.98%~branża +19.32% | 1 373 284 r/r +46.74%~branża +26.76% k/k +24.85%~branża -7.96% | 637 826 r/r -45.40%~branża -4.98% k/k -53.55%~branża +6.18% | 1 201 604 r/r +16.86%~branża +19.16% k/k +88.39%~branża -10.15% | 694 247 r/r -36.88%~branża -25.07% k/k -42.22%~branża -6.64% | 843 679 r/r -38.56%~branża -8.14% k/k +21.52%~branża -5.08% | 1 221 788 r/r +91.55%~branża +2.62% k/k +44.82%~branża +29.90% | 804 268 r/r -33.07%~branża -13.50% k/k -34.17%~branża -26.24% | 767 714 r/r +10.58%~branża +3.96% k/k -4.55%~branża +9.63% | 697 493 r/r -17.33%~branża +12.73% k/k -9.15%~branża -9.46% | |
Przepływy pieniężne z działalności finansowej | -2 050 081 | -2 694 942 k/k -31.46%~branża -13.28% | 44 112 k/k +101.64%~branża -9.59% | 4 417 k/k -89.99%~branża -7.84% | 1 685 448 r/r +182.21%~branża +27.96% k/k +38059.93%~branża -57.14% | -7 269 778 r/r -169.76%~branża -6.47% k/k -531.33%~branża +11.58% | -1 139 523 r/r -2683.25%~branża -17.53% k/k +84.33%~branża -12.82% | 5 658 069 r/r +128003.34%~branża -3.63% k/k +596.53%~branża -12.16% | 16 710 r/r -99.01%~branża -48.08% k/k -99.70%~branża -9.59% | -4 363 834 r/r +39.97%~branża -48.77% k/k -26215.73%~branża -3.74% | 1 699 169 r/r +249.11%~branża -44.54% k/k +138.94%~branża -12.34% | -4 097 434 r/r -172.42%~branża -16.14% k/k -341.14%~branża -2.76% | 20 857 r/r +24.82%~branża +45.12% k/k +100.51%~branża +100.51% | -5 234 412 r/r -19.95%~branża -26.64% k/k -25197.27%~branża -92.66% | 79 335 r/r -95.33%~branża +16.75% k/k +101.52%~branża +50.62% | 23 579 044 r/r +675.46%~branża +27.79% k/k +29621.05%~branża -72.78% | -3 115 818 r/r -15039.31%~branża -70.06% k/k -113.21%~branża +22.06% | -5 473 692 r/r -4.57%~branża -4.66% k/k -75.67%~branża -32.18% | 144 112 r/r +81.65%~branża -55.41% k/k +102.63%~branża +2.49% | -5 637 965 r/r -123.91%~branża -9.64% k/k -4012.20%~branża -69.34% | 29 879 r/r +100.96%~branża -53.22% k/k +100.53%~branża +50.14% | -8 448 280 r/r -54.34%~branża +79.51% k/k -28375.16%~branża +32.30% | -1 910 216 r/r -1425.50%~branża +7.10% k/k +77.39%~branża -3.48% | -1 592 640 r/r +71.75%~branża +41.20% k/k +16.63%~branża +17.58% | 4 220 r/r -85.88%~branża -12.86% k/k +100.26%~branża 0.00% | -10 595 836 r/r -25.42%~branża -65.02% k/k -251198.05%~branża +0.32% | -1 292 730 r/r +32.33%~branża -12.20% k/k +87.80%~branża -25.39% | -2 502 540 r/r -57.13%~branża -35.47% k/k -93.59%~branża +24.51% | 6 236 997 r/r +147703.14%~branża -0.26% k/k +349.23%~branża +28.09% | -7 872 688 r/r +25.70%~branża +5.67% k/k -226.23%~branża +29.69% | -627 896 r/r +51.43%~branża +24.53% k/k +92.02%~branża -4.48% | 16 150 800 r/r +745.38%~branża -31.05% k/k +2672.21%~branża -99.78% | 10 465 063 r/r +67.79%~branża +10.60% k/k -35.20%~branża +52.13% | -8 146 832 r/r -3.48%~branża -4.75% k/k -177.85%~branża +4.02% | -542 326 r/r +13.63%~branża -86.80% k/k +93.34%~branża -21.76% | -1 239 224 r/r -107.67%~branża +21.44% k/k -128.50%~branża +39.16% | -1 015 163 r/r -109.70%~branża +32.22% k/k +18.08%~branża +10.32% | -4 725 028 r/r +42.00%~branża +21.18% k/k -365.45%~branża +19.48% | -2 820 196 r/r -420.02%~branża +24.06% k/k +40.31%~branża -40.95% | -9 658 776 r/r -679.42%~branża -24.87% k/k -242.49%~branża -7.19% | 12 401 058 r/r +1321.58%~branża +4.52% k/k +228.39%~branża +6.13% | -15 325 512 r/r -224.35%~branża -53.74% k/k -223.58%~branża -0.52% | -1 158 225 r/r +58.93%~branża -50.04% k/k +92.44%~branża -46.43% | 4 245 246 r/r +143.95%~branża +29.45% k/k +466.53%~branża +17.37% | -3 373 063 r/r -127.20%~branża -6.07% k/k -179.46%~branża +15.40% | -14 308 594 r/r +6.64%~branża -15.96% k/k -324.20%~branża 0.00% | -1 870 003 r/r -61.45%~branża -2.03% k/k +86.93%~branża -33.38% | -10 181 773 r/r -339.84%~branża -28.84% k/k -444.48%~branża 0.00% | -5 671 382 r/r -68.14%~branża -23.33% k/k +44.30%~branża +33.33% | -13 555 614 r/r +5.26%~branża 0.00% k/k -139.02%~branża -1.14% | -11 653 898 r/r -523.20%~branża -13.97% k/k +14.03%~branża -13.14% | -4 147 992 r/r +59.26%~branża -15.68% k/k +64.41%~branża +5.90% | -2 245 070 r/r +60.41%~branża +24.28% k/k +45.88%~branża +45.28% | -13 741 218 r/r -1.37%~branża +27.98% k/k -512.06%~branża +13.04% | 2 259 365 r/r +119.39%~branża -67.70% k/k +116.44%~branża -53.00% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 2 842 446 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 582 303 r/r +96.39%~branża +6.47% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 385 480 r/r -21.44%~branża -17.71% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 968 115 r/r +13.29%~branża +13.29% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 519 830 r/r +11.11%~branża +13.34% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 6 098 339 r/r +10.48%~branża +3.78% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 6 335 524 r/r +3.89%~branża +3.89% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 7 288 234 r/r +15.04%~branża -2.84% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 7 611 080 r/r +4.43%~branża +4.43% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 8 324 624 r/r +9.38%~branża +3.71% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 9 864 386 r/r +18.50%~branża +32.16% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 13 503 531 r/r +36.89%~branża +8.06% | -97 396 k/k -100.72%~branża -15.62% | 0 k/k +100.00%~branża -100.00% | 0 | 10 658 469 r/r -21.07%~branża -6.87% | 0 r/r +100.00%~branża -5.18% k/k -100.00%~branża -100.00% | 0 | 0 | 11 062 845 r/r +3.79%~branża -2.38% | 0 k/k -100.00%~branża -100.00% | |
Skup akcji | 2 085 450 | 0 k/k -100.00%~branża -94.34% | 0 | 0 | 0 r/r -100.00%~branża -64.00% | 0 | 0 | 0 | 0 | 682 845 | 1 304 072 k/k +90.98%~branża +27.34% | 1 358 040 k/k +4.14%~branża +4.40% | 3 461 100 k/k +154.86%~branża +27.43% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 4 680 600 | 2 434 900 k/k -47.98%~branża -9.80% | 0 k/k -100.00%~branża -66.01% | 0 | 0 r/r -100.00%~branża -60.46% | 3 328 361 r/r +36.69%~branża -15.38% | 1 004 388 k/k -69.82%~branża -37.88% | 0 k/k -100.00%~branża -99.13% | 4 205 175 | 2 781 415 r/r -16.43%~branża -16.43% k/k -33.86%~branża -33.29% | ||||||||||||||||||||||||||||
Płatności z tytułu umów leasingu | 335 501 | 454 964 k/k +35.61%~branża -0.78% | 450 481 k/k -0.99%~branża +3.92% | 489 728 k/k +8.71%~branża +3.72% | 327 766 r/r -2.31%~branża +16.32% k/k -33.07%~branża -0.26% | 375 144 r/r -17.54%~branża +9.05% k/k +14.45%~branża -2.00% | 520 582 r/r +15.56%~branża +2.71% k/k +38.77%~branża +1.74% | 493 784 r/r +0.83%~branża +3.85% k/k -5.15%~branża +9.87% | 391 465 r/r +19.43%~branża -3.96% k/k -20.72%~branża -1.34% | 415 914 r/r +10.87%~branża +9.18% k/k +6.25%~branża 0.00% | 463 290 r/r -11.01%~branża +1.80% k/k +11.39%~branża -2.18% | 450 741 r/r -8.72%~branża -8.69% k/k -2.71%~branża +1.28% | 2 847 330 r/r +627.35%~branża +5.52% k/k +531.70%~branża 0.00% | -1 858 198 r/r -546.78%~branża +4.72% k/k -165.26%~branża +0.88% | 501 589 r/r +8.27%~branża +2.50% k/k +126.99%~branża -2.75% | 497 129 r/r +10.29%~branża +3.19% k/k -0.89%~branża -1.74% | 462 875 r/r -83.74%~branża +8.88% k/k -6.89%~branża +5.05% | 396 077 r/r +121.32%~branża -1.00% k/k -14.43%~branża -5.31% | 361 577 r/r -27.91%~branża 0.00% k/k -8.71%~branża -3.54% | 256 532 r/r -48.40%~branża 0.00% k/k -29.05%~branża -3.36% | 335 470 r/r -27.52%~branża -6.95% k/k +30.77%~branża -0.48% | 301 910 r/r -23.77%~branża -4.90% k/k -10.00%~branża -0.30% | 278 142 r/r -23.08%~branża +2.81% k/k -7.87%~branża 0.00% | |||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 3 907 591 | -2 655 076 k/k -167.95%~branża +10.86% | 308 784 k/k +111.63%~branża +53.73% | 4 394 716 k/k +1323.23%~branża +167.84% | -1 194 379 r/r -130.57%~branża -13.42% k/k -127.18%~branża -100.00% | -5 288 273 r/r -99.18%~branża -18.78% k/k -342.76%~branża +56.53% | 2 147 404 r/r +595.44%~branża +0.64% k/k +140.61%~branża -43.62% | -5 437 306 r/r -223.72%~branża -36.10% k/k -353.20%~branża +125.61% | 8 129 220 r/r +780.62%~branża +78.95% k/k +249.51%~branża -51.85% | -4 026 156 r/r +23.87%~branża +1.25% k/k -149.53%~branża -100.00% | -489 091 r/r -122.78%~branża +94.66% k/k +87.85%~branża +91.22% | -1 816 474 r/r +66.59%~branża -46.41% k/k -271.40%~branża +9.27% | 7 345 659 r/r -9.64%~branża -9.64% k/k +504.39%~branża +63.12% | -5 979 213 r/r -48.51%~branża -11.31% k/k -181.40%~branża -121.60% | 885 206 r/r +280.99%~branża -7.12% k/k +114.80%~branża +86.63% | 89 508 r/r +104.93%~branża +71.81% k/k -89.89%~branża +83.87% | 4 514 256 r/r -38.55%~branża -2.00% k/k +4943.39%~branża -22.90% | -2 600 528 r/r +56.51%~branża +41.65% k/k -157.61%~branża -60.00% | -292 463 r/r -133.04%~branża -28.86% k/k +88.75%~branża +75.65% | -1 990 121 r/r -2323.39%~branża +26.70% k/k -580.47%~branża +110.82% | 10 060 619 r/r +122.86%~branża -35.14% k/k +605.53%~branża -78.60% | -7 695 945 r/r -195.94%~branża -58.34% k/k -176.50%~branża 0.00% | -465 696 r/r -59.23%~branża -23.66% k/k +93.95%~branża +93.44% | -1 707 664 r/r +14.19%~branża +27.38% k/k -266.69%~branża +46.99% | 9 405 934 r/r -6.51%~branża +22.16% k/k +650.81%~branża -11.91% | -6 703 229 r/r +12.90%~branża +34.08% k/k -171.27%~branża +14.43% | 172 364 r/r +137.01%~branża -56.62% k/k +102.57%~branża +46.69% | -650 660 r/r +61.90%~branża -11.60% k/k -477.49%~branża +116.05% | 15 533 574 r/r +65.15%~branża +33.05% k/k +2487.35%~branża -44.47% | -14 205 731 r/r -111.92%~branża +9.67% k/k -191.45%~branża +62.36% | -123 871 r/r -171.87%~branża +38.21% k/k +99.13%~branża +42.83% | 17 703 100 r/r +2820.79%~branża +3.08% k/k +14391.61%~branża +71.56% | -5 449 747 r/r -135.08%~branża -0.82% k/k -130.78%~branża +39.44% | -9 511 724 r/r +33.04%~branża +26.46% k/k -74.54%~branża +13.58% | 1 001 554 r/r +908.55%~branża -27.00% k/k +110.53%~branża -52.78% | -630 258 r/r -103.56%~branża +71.32% k/k -162.93%~branża +152.12% | 10 870 892 r/r +299.48%~branża +23.13% k/k +1824.83%~branża -46.85% | -6 895 504 r/r +27.51%~branża +61.78% k/k -163.43%~branża +97.68% | 6 007 064 r/r +499.77%~branża +44.68% k/k +187.12%~branża -33.33% | -9 049 623 r/r -1335.86%~branża +38.60% k/k -250.65%~branża +192.86% | 22 271 574 r/r +104.87%~branża -31.72% k/k +346.10%~branża -87.70% | -11 143 772 r/r -61.61%~branża -47.70% k/k -150.04%~branża +28.13% | -32 430 r/r -100.54%~branża -52.32% k/k +99.71%~branża +15.95% | 3 665 722 r/r +140.51%~branża -22.11% k/k +11403.39%~branża +103.59% | -23 263 r/r -100.10%~branża +30.86% k/k -100.63%~branża -46.92% | -8 153 605 r/r +26.83%~branża +15.38% k/k -34950.43%~branża -0.42% | -2 352 113 r/r -7152.83%~branża -1.80% k/k +71.15%~branża -64.62% | 10 350 609 r/r +182.36%~branża +53.92% k/k +540.06%~branża +106.16% | 3 090 506 r/r +13385.35%~branża +1.22% k/k -70.14%~branża -50.01% | 20 845 205 r/r +355.66%~branża -55.68% k/k +574.49%~branża -12.89% | -22 468 753 r/r -855.26%~branża +7.56% k/k -207.79%~branża +56.01% | -4 365 392 r/r -142.18%~branża -17.17% k/k +80.57%~branża +105.30% | 4 756 795 r/r +53.92%~branża +0.88% k/k +208.97%~branża -14.88% | -6 314 232 r/r -130.29%~branża +3.65% k/k -232.74%~branża -36.33% | 9 978 861 r/r +144.41%~branża +23.53% k/k +258.04%~branża +42.72% | |
Free Cash Flow | 6 070 005 | 2 025 193 k/k -66.64%~branża +63.54% | 2 717 299 k/k +34.17%~branża +29.91% | 3 060 842 k/k +12.64%~branża +38.73% | 8 148 413 r/r +34.24%~branża -14.57% k/k +166.21%~branża -90.31% | 711 637 r/r -64.86%~branża -49.61% k/k -91.27%~branża -13.32% | 2 311 956 r/r -14.92%~branża -34.18% k/k +224.88%~branża +10.78% | 2 428 391 r/r -20.66%~branża +14.75% k/k +5.04%~branża +107.53% | 8 559 493 r/r +5.04%~branża +0.54% k/k +252.48%~branża -59.81% | 727 306 r/r +2.20%~branża -65.06% k/k -91.50%~branża -36.41% | 1 779 279 r/r -23.04%~branża +64.20% k/k +144.64%~branża +68.42% | 2 600 294 r/r +7.08%~branża -30.48% k/k +46.14%~branża +48.43% | 9 268 629 r/r +8.28%~branża -21.33% k/k +256.45%~branża -63.40% | 203 884 r/r -71.97%~branża +23.49% k/k -97.80%~branża +60.11% | 1 415 495 r/r -20.45%~branża -26.42% k/k +594.26%~branża -5.48% | 647 870 r/r -75.08%~branża +3.80% k/k -54.23%~branża +57.74% | 9 106 203 r/r -1.75%~branża +51.35% k/k +1305.56%~branża -30.04% | 1 140 877 r/r +459.57%~branża -9.15% k/k -87.47%~branża -49.40% | 1 347 875 r/r -4.78%~branża +62.70% k/k +18.14%~branża +72.66% | 788 378 r/r +21.69%~branża +28.14% k/k -41.51%~branża +67.52% | 9 911 225 r/r +8.84%~branża +16.32% k/k +1157.17%~branża -80.27% | 854 122 r/r -25.13%~branża -69.78% k/k -91.38%~branża -34.93% | 1 927 464 r/r +43.00%~branża -28.78% k/k +125.67%~branża +37.82% | 2 473 016 r/r +213.68%~branża -17.78% k/k +28.30%~branża +28.02% | 10 891 304 r/r +9.89%~branża +34.09% k/k +340.41%~branża +14.19% | 1 365 160 r/r +59.83%~branża +47.06% k/k -87.47%~branża -5.14% | 1 107 439 r/r -42.54%~branża +20.42% k/k -18.88%~branża +48.96% | 2 540 078 r/r +2.71%~branża +18.44% k/k +129.37%~branża +56.57% | 9 052 484 r/r -16.88%~branża +9.89% k/k +256.39%~branża -4.30% | -8 631 606 r/r -732.28%~branża -18.73% k/k -195.35%~branża -19.41% | 636 439 r/r -42.53%~branża -6.67% k/k +107.37%~branża +29.01% | 1 646 900 r/r -35.16%~branża +23.52% k/k +158.77%~branża +63.70% | -14 276 015 r/r -257.70%~branża +20.05% k/k -966.84%~branża +0.36% | 22 425 048 r/r +359.80%~branża +30.49% k/k +257.08%~branża -6.07% | -25 432 484 r/r -4096.06%~branża +11.60% k/k -213.41%~branża +26.82% | 26 130 156 r/r +1486.63%~branża +14.27% k/k +202.74%~branża +89.14% | 11 740 382 r/r +182.24%~branża +13.08% k/k -55.07%~branża -8.59% | 2 411 640 r/r -89.25%~branża +20.01% k/k -79.46%~branża +21.20% | 4 762 194 r/r +118.72%~branża +18.29% k/k +97.47%~branża -4.04% | 8 435 854 r/r -67.72%~branża +22.30% k/k +77.14%~branża +77.10% | 13 272 534 r/r +13.05%~branża +27.12% k/k +57.33%~branża -50.56% | 1 821 882 r/r -24.45%~branża -24.93% k/k -86.27%~branża -6.24% | 4 081 585 r/r -14.29%~branża -4.38% k/k +124.03%~branża +17.02% | 4 217 650 r/r -50.00%~branża -37.46% k/k +3.33%~branża +7.78% | 7 671 973 r/r -42.20%~branża -24.86% k/k +81.90%~branża -48.68% | 2 012 658 r/r +10.47%~branża +12.36% k/k -73.77%~branża -0.29% | 2 254 717 r/r -44.76%~branża -14.51% k/k +12.03%~branża +25.43% | 8 474 649 r/r +100.93%~branża +42.62% k/k +275.86%~branża +61.51% | 9 430 484 r/r +22.92%~branża +20.35% k/k +11.28%~branża -25.37% | 2 768 087 r/r +37.53%~branża -0.56% k/k -70.65%~branża -10.65% | 4 005 158 r/r +77.63%~branża +8.16% k/k +44.69%~branża +31.27% | 7 004 628 r/r -17.35%~branża -17.35% k/k +74.89%~branża +69.88% | 10 717 843 r/r +13.65%~branża +7.08% k/k +53.01%~branża -21.42% | 5 572 396 r/r +101.31%~branża 0.00% k/k -48.01%~branża -21.18% | 5 336 038 r/r +33.23%~branża +32.96% k/k -4.24%~branża +61.97% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
ISIN: | DE0007164600 |
---|---|
Liczba akcji: | 1 228 504 232 |
Kapitalizacja: | 1 248 160 299 712 |
Enterprise Value: | 1 252 002 931 512 |
Branża: | Informatyka |
As market leader in enterprise application software, SAP (NYSE: SAP) helps companies of all sizes and industries run better. From back office to boardroom,... As market leader in enterprise application software, SAP (NYSE: SAP) helps companies of all sizes and industries run better. From back office to boardroom, warehouse to storefront, desktop to mobile device SAP empowers people and organizations to work together more efficiently and use business insight more effectively to stay ahead of the competition. SAP applications and services enable more than 293,500 customers in 190 countries to operate profitably, adapt continuously, and grow sustainably. For more information, visit www.sap.com.
Nazwa: | SAP SE |
---|---|
Adres: | Dietmar-Hopp-Allee 16, 69-190, Walldorf, Deutschland |
CEO: | Bill McDermott |
Telefon: | +49 (0) 6227-7 67336 |
WWW: | https://www.sap.com/investors/ |
Biznesradar bez reklam? Sprawdź BR Plus