Please activate JavaScript!
Please install Adobe Flash Player, click here for download

Software AG GB 2012, englisch

161 06 HIGHLIGHTS 08 LETTER FROM THE MANAGEMENT BOARD 12 THE COMPANY 38 SOFTWARE AG SHARE 46 CORPORATE GOVERNANCE 58 REPORT OF THE SUPERVISORY BOARD 68 GROUP MANAGEMENT REPORT 155 CONSOLIDATED FINANCIAL STATEMENTS 245 FURTHER INFORMATION CONSOLIDATED INCOME STATEMENT 156 STATEMENT OF COMPREHENSIVE INCOME 157 CONSOLIDATED BALANCE SHEET 158 CONSOLIDATED STATEMENT OF CASH FLOWS 160 CONSOLIDATED STATEMENT OF CHANGES 162 IN EQUITY NOTES TO THE CONSOLIDATED FINANCIAL 164 STATEMENTS RESPONSIBILITY STATEMENT 243 AUDITORS‘ REPORT 244 in €thousands 2012 2011 Proceeds from issue of share capital 2,626 34,628 Repurchase of treasury shares (including option premiums paid) 0 –19,900 Dividends paid –40,100 –37,160 Additions to financial liabilities 11,820 200,000 Repayments of financial liabilities –23,496 –193,449 Net cash provided by/used in financing activities –49,150 –15,881 Change in cash and cash equivalents from cash-relevant transactions 103,636 112,606 Currency translation adjustment –4,478 1,406 Net change in cash and cash equivalents 99,158 114,012 Cash and cash equivalents at beginning of period 216,479 102,467 Cash and cash equivalents at end of period 315,637 216,479

Pages