Software AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
134,011.00
110,551.00
139,605.00
140,353.00
140,596.00
165,195
Depreciation, Depletion & Amortization
53,297.00
50,840.00
49,432.00
40,162.00
41,202.00
32,069
Other Funds
-
-
500.00
460.00
-
139
Funds from Operations
192,810.00
146,715.00
180,098.00
154,821.00
178,233.00
202,761
Changes in Working Capital
21,027.00
3,515.00
5,339.00
48,875.00
11,152.00
7,703
Net Operating Cash Flow
171,783.00
143,200.00
185,437.00
203,696.00
189,385.00
195,058
Capital Expenditures
13,833.00
10,868.00
12,149.00
12,687.00
25,444.00
Sale of Fixed Assets & Businesses
7,983.00
20,923.00
2,388.00
385.00
591.00
Purchase/Sale of Investments
56,565.00
1,257.00
43,533.00
4,569.00
942.00
Net Investing Cash Flow
175,608.00
5,131.00
32,772.00
59,988.00
73,331.00
Cash Dividends Paid - Total
38,317.00
36,430.00
39,633.00
42,105.00
44,553.00
Issuance/Reduction of Debt, Net
352,955.00
177,310.00
129,982.00
37,957.00
25,411.00
Net Financing Cash Flow
160,899.00
282,899.00
239,491.00
80,522.00
107,004.00
Net Change in Cash
134,347.00
131,588.00
17,829.00
74,044.00
8,796.00
Free Cash Flow
157,950.00
134,123.00
173,288.00
191,009.00
163,941.00
Net Assets from Acquisitions
113,193.00
3,667.00
1,000.00
43,117.00
49,420.00
Change in Capital Stock
153,739.00
69,159.00
69,376.00
-
87,862.00
Exchange Rate Effect
22,727.00
2,980.00
3,453.00
10,858.00
17,846.00
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