Please activate JavaScript!
Please install Adobe Flash Player, click here for download

SAW QB2 2014, englisch

in € thousands HY1 2014 HY1 2013 Q2 2014 Q2 2013 Net income 32,722 56,032 14,155 28,819 Income taxes 13,263 23,904 5,836 12,638 Net financial income/expense 5,476 2,813 2,629 1,483 Amortization/depreciation of non-current assets 27,440 26,184 13,431 13,485 Other non-cash income/expense 3,949 − 4,291 3,150 − 185 Operating cash flow before changes in working capital 82,850 104,642 39,201 56,240 Changes in inventories, receivables and other current assets 55,549 37,278 31,169 11,197 Changes in payables and other liabilities − 11,876 − 22,151 − 9,748 − 25,943 Income taxes paid − 48,140 − 37,997 − 33,718 − 24,351 Interest paid − 10,224 − 7,250 − 6,679 − 5,896 Interest received 4,334 4,224 2,187 2,047 Net cash provided by operating activities 72,493 78,746 22,412 13,294 Proceeds from the sale of property, plant and equipment / intangible assets 1,335 336 369 274 Purchase of property, plant and equipment/intangible assets − 6,002 − 6,823 − 2,688 − 3,703 Proceeds from the sale of financial assets 156 424 50 0 Purchase of financial assets − 1,633 − 385 − 1,619 − 312 Proceeds from the sale of securities 6,000 0 6,000 0 Purchase of securities − 4,754 0 − 1,941 0 Proceeds from the sale of disposal groups 18,188 6,443 18,188 0 Payment for acquisitions, net − 3,667 − 57,227 − 2,667 − 57,123 Net cash used in investing activities 9,623 − 57,232 15,692 − 60,864 Consolidated Statement of Cash Flows for the six months and three months ended June 30, 2014, IFRS, unaudited Software AG | Interim Report 2 | 2014 20

Seitenübersicht