Software AG - The XML Company
Deutsch   |   Contact   |   Software AG Homepage
 
You are here: Home  > Financial Statements  > Consolidated statement of chash flows
  Home
  Key Figures
  Profile
  Letter to Shareholders
  Software AG Stock
  Business Development
in Q2 2006
  Business Development
in H1 2006
  Financial Statements
  Consolidated income statement
  Consolidated balance sheet
  Consolidated statement
of chash flows
  Consolidated statement
of recognized income
and expense
  Segment report
  Notes
  Financial Calendar
  Imprint
 
 Print
 
 
 

 

 
 
Download
  Interim Report Q2/06 (PDF)
  
 
Statement of cash flows for the six months ended June 30, 2006

  IFRS, unaudited

€ thousands

June 30, 2006

June 30, 2005

Q2 2006

Q2 2005

Income after taxes

33,797

27,711

19,381

15,976

Income taxes

20,640

18,360

11,899

11,445

Interest result

- 4,243

- 2,535

- 2,171

- 1,331

Depreciation

3,796

3,984

1,902

2,110

Non-cash income/expense

467

32

132

9

Cash generated from operations

54,457

47,552

31,143

28,209

 

Changes in inventories, receivables
and other current assets

- 17,564

- 271

- 12,227

10,238

Changes in payables and other liabilities

5,062

- 3,867

- 9,417

- 16,213

Income taxes paid

- 20,766

- 7,698

- 12,341

- 6,847

Interest paid

- 1,339

- 1,557

- 122

- 127

Interest received

5,515

4,315

2,276

1,420

Net cash used in/provided by operating activities

25,365

38,474

- 688

16,680

 

Cash received from the sale of tangible/
intangible assets

708

162

687

8

Investments in tangible/
intangible assets

- 2,989

- 3,377

- 1,080

- 1,678

Cash received from the sale of financial assets

89

3,347

41

237

Investments in financial assets

- 37

- 3,508

- 17

- 504

Investments in consolidated companies

0

- 7,419

0

- 1,841

Net cash used in/provided by investing activities

- 2,229

- 10,795

- 369

- 3,778

 

Cash proceeds from issuing shares

2,157

0

2,066

0

Dividend payments

- 22,429

- 20,450

- 22,429

- 20,450

Repayment of loans from acquisitions
and other finance liabilities

- 982

- 825

- 485

- 374

Net cash used in/provided by financing activities

- 21,254

- 21,275

- 20,848

- 20,824

 

Change in cash funds from cash relevant transactions

1,882

6,404

- 21,905

- 7,922

 

Adjustment from currency translation

- 7,539

3,339

- 5,350

2,020

 

Net change in cash and cash equivalents

- 5,657

9,743

- 27,255

- 5,902

 

Cash and cash equivalents at the beginning of the period

161,578

119,092

183,176

134,737

 

Cash and cash equivalents at the end of the period

155,921

128,835

155,921

128,835

 

     
 Print
     
Home | Legal Aspects | Privacy Policy | Impressum ©2006 Software AG