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Software AG GB 2013. englisch

in € thousands 2013 2012 Net income for the year 134,011 164,677 Income taxes 56,001 66,820 Net financial income/expense 8,402 8,779 Amortization/depreciation of non-current assets 53,297 50,989 Other non-cash income/expense -6,414 3,387 Operating cash flow before changes in working capital 245,297 294,652 Changes in inventories, receivables and other assets 22,722 -14,697 Changes in payables and other liabilities -43,749 -15,201 Income taxes paid -45,357 -72,357 Interest paid -16,151 -15,730 Interest received 9,021 7,822 Net cash provided by operating activities 171,783 184,489 Proceeds from the sale of property, plant and equipment/intangible assets 1,153 645 Purchase of property, plant and equipment/intangible assets -13,833 -13,288 Proceeds from the sale of financial assets 597 260 Purchase of financial assets -648 -924 Expense from current financial assets 0 -433 Purchase of securities -56,514 0 Proceeds from the sale of disposal groups 6,830 0 Payments for acquisitions, net -113,193 -17,963 Net cash used in investing activities -175,608 -31,703 Consolidated Statement of Cash Flows [27] for fiscal years 2013 and 2012 Software AG | Annual Report 2013 132 Letter from the Management Board About Software AG Software AG ShareHighlights 2013

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