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Cash flow statement for the six months ended June 30, 2004
(January 1 to June 30, 2004)

IFRS, unaudited

€ thousands

June 30, 2004

June 30, 2003

Q2 2004

Q2 2003

Income/loss after taxes

49,159

- 3,561

39,402

11,210

Depreciation

4,532

6,057

2,282

2,977

Income from sale of SAP-SI shares

- 24,539

0

- 24,539

0

Income from sale of other assets

- 6

363

- 8

352

Interest result

- 1,499

- 1,521

- 848

- 817

Income taxes

15,368

- 2,376

9,845

6,491

Cash generated from operations

43,015

- 1,038

26,134

20,213

Changes in inventories, receivables and other current assets

- 12,843

- 1,600

- 13,533

- 3,259

Changes in payables and other liabilities

- 11,695

27,073

- 8,264

- 12,697

Income taxes paid

- 6,776

- 16,771

- 2,778

- 7,934

Interest paid

- 519

- 632

- 319

- 249

Interest received

1,932

2,080

1,129

1,064

Net cash used in/provided by operating activities

13,114

9,112

2,369

- 2,862

 

 

 

 

 

Cash received from the sale of tangible/intangible assets

56

547

34

255

Investments in property, plant and equipment/ intangible assets

- 1,916

- 2,981

- 1,179

- 1,111

Cash received from the sale of financial assets

26,138

6

26,103

2

Investments in financial assets

- 748

- 838

- 191

- 373

Net cash used in/provided by investing activities

23,530

- 3,266

24,767

- 1,227

 

 

 

 

 

Repayment of loans from acquisitions and other finance liabilities

- 1,497

- 4,433

- 770

- 788

Net cash used in/provided by financing activities

- 1,497

- 4,433

- 770

- 788

 

 

 

 

 

Change in cash funds from cash relevant transactions

35,147

1,413

26,366

- 4,877

 

 

 

 

 

Currency translation adjustments

1,160

- 1,774

1,002

- 946

 

 

 

 

 

Net change in cash and cash equivalents

36,307

- 361

27,368

- 5,823

 

 

 

 

 

Cash and cash equivalents at the beginning of the period

74,159

75,423

83,098

80,885

 

 

 

 

 

Cash and cash equivalents at the end of the period

110,466

75,062

110,466

75,062

 

 
 
 
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