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Software AG GB 2013. englisch

ConsolidatedFinancialStatements in € thousands 2013 2012 Proceeds from issue of share capital 639 2,626 Repurchase of treasury shares (including option premiums paid) -154,378 0 Dividends paid -38,317 -40,100 Additions to financial liabilities 401,875 11,820 Repayments of financial liabilities -48,920 -23,496 Net cash provided by/used in financing activities 160,899 -49,150 Change in cash and cash equivalents from cash-relevant transactions 157,074 103,636 Currency translation adjustment -22,727 -4,478 Net change in cash and cash equivalents 134,347 99,158 Cash and cash equivalents at beginning of period 315,637 216,479 Cash and cash equivalents at end of period 449,984 315,637 133 Corporate Governance Report of the Supervisory Board Group Management Report Notes Additional Information Consolidated Financial Statements Consolidated Income Statement Statement of Comprehensive Income Consolidated Balance Sheet Consolidated Statement of Cashflows Consolidated Statement of Changes in Equity