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SAW QB1 2014, englisch

in € thousands Q1 2014 Q1 2013 Net income 18,567 27,213 Income taxes 7,427 11,266 Net financial income/expense 2,847 1,330 Amortization/depreciation of non-current assets 14,009 12,699 Other non-cash income/expense 799 − 4,106 Operating cash flow before changes in working capital 43,649 48,402 Changes in inventories, receivables and other assets 24,380 26,081 Changes in payables and other liabilities − 2,128 3,792 Income taxes paid/received − 14,422 − 13,646 Interest paid − 3,545 − 1,354 Interest received 2,147 2,177 Net cash provided by operating activities 50,081 65,452 Proceeds from the sale of property, plant and equipment/intangible assets 966 62 Purchase of property, plant and equipment/intangible assets − 3,314 − 3,120 Proceeds from the sale of financial assets 106 424 Purchase of financial assets − 14 − 73 Cash outflows from current financial assets 0 0 Purchase of securities − 2,813 0 Proceeds from the sale of disposal groups 0 6,443 Payment for acquisitions, net − 1,000 − 104 Net cash used in investing activities − 6,069 3,632 Consolidated Statement of Cash Flows for the three months ended March 31, 2014, IFRS, unaudited 16 Software AG | Interim Report 1 | 2014

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