7th Annual Pan European Small & Mid Cap Conference - Software AG
7th Annual Pan European Small & Mid Cap Conference - Software AG
7th Annual Pan European Small & Mid Cap Conference - Software AG
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Cash Flow Q4 / Full Year 2006<br />
* Cash Flow from investing activities except acquisitions<br />
<strong>Software</strong> <strong>AG</strong> | 22 March 2007 | Page 27<br />
Q4<br />
2006<br />
Q4<br />
2005<br />
Operating Cash Flow 23.4 7.5<br />
FY<br />
2006<br />
FY<br />
2005<br />
Δ<br />
%<br />
55.7 +10%<br />
./. <strong>Cap</strong>Ex* -1.6 -3.0 -5.2 -10.1 -49%<br />
Free Cash Flow 21.8 4.5 56.2 45.6 +23%<br />
as % of revenue 16.2% 5.3% 11. 6% 10.4%<br />
Free Cash Flow<br />
per share (in €)<br />
Average number<br />
of shares (in mn.)<br />
61.4<br />
0.78 0.16 2.00<br />
1.66 +20%<br />
28.1 28. 0 28. 1<br />
27.5 +2%<br />
(in mn. euros)
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