Ben Castillo's questions to SAP (SAP) leadership • Q3 2025
Question
Ben Castillo from BNP Paribas asked about the updated free cash flow guidance of EUR 8.2 billion for the year, specifically questioning if anything different should be considered for Q4, given that EUR 7.2 billion was achieved through nine months, and sought comments on cash conversion and next year's outlook.
Answer
Dominik Asam, CFO of SAP, explained that the Q4 free cash flow projection accounts for the phasing of tax cash out, which will be higher in Q4, and potential consumption of transformation credits. He noted that while there's nothing 'magic,' a myriad of smaller working capital items can make the number noisy, and the estimate is the best possible as of today.