- Software AG
- Management Report for the Quarter Ending June 30, 2007
- Consolidate Financial Statements for the Quarter Ending June 30, 2007
- Consolidated Income Statement
- Consolidated Balance Sheet
- Consolidated Statement of Cash Flows
- Consolidated Statement of Recognized Income and Expense
- Segment Reporting
- Notes to the Consolidated Income Statement
- Notes to the Consolidated Balance Sheet
- Consolidated Statement of Changes in Equity
- Other Disclosures
- Responsibility Statement
- Financial Calendar
Consolidated Statement of Cash Flows
Statement of cash flows for the six months ended June 30, 2007
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| € thousands | June 30, 2007 | June 30, 2006 | Q2 2007 | Q2 2006 |
| Income after taxes | 42,330 | 33,797 | 24,557 | 19,381 |
| Income taxes | 22,604 | 20,640 | 12,693 | 11,899 |
| Interest result | -4,424 | -4,243 | -1,276 | -2,171 |
| Depreciation | 5,280 | 3,796 | 3,472 | 1,902 |
| Non-Cash income/expense | 1,354 | 467 | 37 | 132 |
| Cash generated from operations | 67,144 | 54,457 | 39,483 | 31,143 |
| Changes in inventories, receivables and other current assets |
-23,636 | -17,564 | -8,526 | -12,227 |
| Changes in payables and other liabilities |
3,576 | 5,062 | -8,698 | -9,417 |
| Income taxes paid | -18,150 | -20,766 | -13,727 | -12,341 |
| Interest paid | -828 | -1,339 | -571 | -122 |
| Interest received | 6,232 | 5,515 | 3,044 | 2,276 |
| Net cash used in/ provided by operating activities |
34,338 | 25,365 | 11,005 | -688 |
| Cash received from the sale of tangible/intangible assets |
525 | 708 | 280 | 687 |
| Investments in tangible/intangible assets |
-2,269 | -2,989 | -947 | -1,080 |
| Cash received from the sale of financial assets |
2,572 | 89 | 2,378 | 41 |
| Investments in financial assets | -1,107 | -37 | -858 | -17 |
| Investments in consolidated companies |
-358,781 | 0 | -358,781 | 0 |
| Net cash used in/ provided by investing activities |
-359,060 | -2,229 | -357,928 | -369 |
| Cash proceeds from issuing shares | 6,140 | 2,157 | 718 | 2,066 |
| Dividend payments | -25,302 | -22,429 | -25,302 | -22,429 |
| Increase in loans from acquisitions and other finance liabilities |
325,829 | -982 | 325,829 | -485 |
| Repayment of loans from acquisitions and other finance liabilities |
-51,987 | 0 | -51,897 | 0 |
| Net cash used in/ provided by financing activities |
254,680 | -21,254 | 249,348 | -20,848 |
| Change in cash funds from cash relevant transactions |
-70,042 | 1,882 | -97,575 | -21,905 |
| Adjustment from currency translation |
-226 | -7,539 | 906 | -5,350 |
| Net change in cash and cash equivalents |
-70,268 | -5,657 | -96,669 | -27,255 |
| Cash and cash equivalents at the beginning of the period |
184,774 | 161,578 | 211,175 | 183,176 |
| Cash and cash equivalents at the end of the period |
114,506 | 155,921 | 114,506 | 155,921 |