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SAG QB3 2013, englisch

24 SOFTWARE AG | INTERIM REPORT 3/2013 CONSOLIDATED STATEMENT OF CASH FLOWS for the nine months and quarter ended September 30, 2013, IFRS, unaudited in € thousands 9m 2013 9m 2012 Q3 2013 Q3 2012 Net income 87,135 113,985 31,103 40,666 Income taxes 38,540 48,114 14,636 17,119 Net financial income / expense 4,582 5,290 1,769 1,358 Amortization / depreciation of non-current assets 40,910 37,889 14,726 12,614 Other non-cash income / expense − 5,707 2,517 − 1,416 − 301 Operating cash flow before changes in working capital 165,460 207,795 60,818 71,456 Changes in inventories, receivables and other current assets 47,839 4,674 10,561 − 2,181 Changes in payables and other liabilities − 43,514 − 11,191 − 21,363 − 19,026 Income taxes paid − 48,419 − 61,507 − 10,422 − 18,692 Interest paid − 12,460 − 12,019 − 5,210 − 4,780 Interest received 6,480 5,780 2,256 1,955 Net cash provided by operating activities 115,386 133,532 36,640 28,732 Proceeds from the sale of property, plant and equipment /  intangible assets 1,071 487 735 104 Purchase of property, plant and equipment / intangible assets − 10,766 − 7,486 − 3,943 − 3,068 Proceeds from the sale of financial assets 424 137 0 − 654 Purchase of financial assets − 526 − 731 − 141 − 484 Cash outflows from current financial assets 0 − 433 0 0 Purchase of securities − 51,538 0 − 51,538 0 Proceeds from the sale of disposal group 6,830 0 387 0 Payment for acquisitions, net − 112,846 − 16,889 − 55,619 0 Net cash used in investing activities − 167,351 − 24,915 − 110,119 − 4,102

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