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 Q3 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 Q3/06 (PDF)
  
 
  Statement of cash flows for the nine months ended September 30, 2006

  IFRS, unaudited

€ thousands

Sept. 30, 2006

Sept. 30, 2005

Q2 2006

Q2 2005

Income after taxes

50,888

42,959

17,091

15,248

Income taxes

30,990

27,340

10,350

8,980

Interest result

- 6,404

- 4,079

- 2,161

- 1,544

Depreciation

5,687

5,670

1,891

1,686

Non-cash income/expense

- 9,208

63

- 9,675

31

Cash generated from operations

71,953

71,953

17,496

24,401

 

Changes in inventories, receivables
and other current assets

- 15,196

- 9,624

2,368

- 9,353

Changes in payables
and other liabilities

2,567

- 1,562

- 2,495

2,305

Income taxes paid

- 27,710

- 16,776

- 6,944

- 9,078

Interest paid

- 1,438

- 1,673

- 99

- 116

Interest received

7,835

5,923

2,320

1,608

Net cash used in/provided by operating activities

38,011

48,241

12,646

9,767

 

Cash received from the sale of tangible/ intangible assets

730

162

22

0

Investments in tangible/
intangible assets

- 4,249

- 6,566

- 1,260

- 3,189

Cash received from the sale
of financial assets

193

3,350

104

3

Investments in financial assets

- 264

- 4,128

- 227

- 620

Investments in consolidated companies

- 173

- 8,897

- 173

- 1,478

Net cash used in/provided by investing activities

- 3,763

- 16,079

- 1,534

- 5,284

 

Cash proceeds from issuing shares

2,157

18,814

0

18,814

Dividend payments

- 22,429

- 20,450

0

0

Repayment of loans from acquisitions
and other finance liabilities

- 1,448

- 1,397

- 466

- 572

Net cash used in/provided by financing activities

- 21,720

- 3,033

- 466

18,242

 

Change in cash funds from cash relevant transactions

12,528

29,129

10,646

22,725

 

Adjustment from currency translation

- 8,547

5,079

- 1,008

1,740

 

Net change in cash and cash equivalents

3,981

34,208

9,638

24,465

 

Cash and cash equivalents at the beginning of the period

161,578

119,092

155,921

128,835

 

Cash and cash equivalents at the end of the period

165,559

153,300

165,559

153,300

 

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