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Software AG interim report 2 2013

26 Software AG | Interim Report 2/2013 CONSOLIDATED STATEMENT OF CASH FLOWS for the six months ended June 30, 2013, IFRS, unaudited in € thousands 1st half 2013 1st half 2012 Q2 2013 Q2 2012 Net income 56,032 73,319 28,819 37,456 Income taxes 23,904 30,995 12,638 15,373 Net financial income / expense 2,813 3,932 1,483 1,870 Amortization / depreciation of non-current assets 26,184 25,275 13,485 12,822 Other non-cash income / expense − 4,291 2,818 − 185 2,732 Operating cash flow before changes in working capital 104,642 136,339 56,240 70,253 Changes in inventories, receivables and other current assets 37,278 6,855 11,197 − 4,520 Changes in payables and other liabilities − 22,151 7,835 − 25,943 10,227 Income taxes paid − 37,997 − 42,815 − 24,351 − 28,190 Interest paid − 7,250 − 7,239 − 5,896 − 5,629 Interest received 4,224 3,825 2,047 1,614 Net cash provided by operating activities 78,746 104,800 13,294 43,755 Proceeds from the sale of property, plant and equipment/ intangible assets 336 383 274 277 Purchase of property, plant and equipment/intangible assets − 6,823 − 4,418 − 3,703 − 2,334 Proceeds from the sale of financial assets 424 791 0 305 Purchase of financial assets − 385 − 247 − 312 − 247 Cash outflows from current financial assets 0 − 433 0 0 Proceeds from the sale of disposal group 6,443 0 0 0 Payment for acquisitions, net − 57,227 − 16,889 − 57,123 − 16,476 Net cash used in investing activities − 57,232 − 20,813 − 60,864 − 18,475

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