Rocket Internet SE (HAM: RKET)
Germany
· Delayed Price · Currency is EUR 14.90
-0.10 (-0.67%)
At close: Dec 23, 2024
Rocket Internet SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 1,060 | 1,060 | 387.9 | 285.4 | 201.4 | 2.3 | Upgrade
|
| Depreciation & Amortization | 5.9 | 5.9 | 5.3 | 6 | 1 | 1.1 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.1 | -26.1 | -5 | -8.4 | -10.3 | -11.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.4 | 9.4 | 1.4 | 5.7 | 0.7 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -773.7 | -773.7 | -803.9 | -344 | -173 | -181.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -287.5 | -287.5 | 41.8 | -203.8 | -215.8 | -2.6 | Upgrade
|
| Stock-Based Compensation | 0.9 | 0.9 | 3.3 | 6.7 | 1.2 | 20.8 | Upgrade
|
| Other Operating Activities | 94.8 | 94.8 | 102 | 26.8 | 66.6 | 51.3 | Upgrade
|
| Change in Other Net Operating Assets | -35 | -35 | 13.6 | 3.6 | -15.2 | -28.7 | Upgrade
|
| Operating Cash Flow | 48.6 | 48.6 | -253.6 | -222 | -143.4 | -148.2 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.5 | Upgrade
|
| Cash Acquisitions | -12.3 | -12.3 | -2.9 | -0.5 | -0.7 | -5.1 | Upgrade
|
| Divestitures | - | - | - | - | 0.7 | 10.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -24 | -24 | -0.2 | -0.4 | - | -0.1 | Upgrade
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| Investment in Securities | -665.7 | -665.7 | -477.1 | 523.2 | 701.3 | 549.2 | Upgrade
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| Other Investing Activities | - | - | - | 0.1 | -4.3 | 0.1 | Upgrade
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| Investing Cash Flow | -703.2 | -703.2 | -485.7 | 501.1 | 696.4 | 554.2 | Upgrade
|
| Short-Term Debt Issued | 528.1 | 528.1 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 88.9 | 88.9 | 164.6 | 12 | 1.2 | 2.9 | Upgrade
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| Total Debt Issued | 617 | 617 | 164.6 | 12 | 1.2 | 2.9 | Upgrade
|
| Long-Term Debt Repaid | -52.9 | -52.9 | -157.1 | -4.9 | -326.1 | -52.9 | Upgrade
|
| Net Debt Issued (Repaid) | 564.1 | 564.1 | 7.5 | 7.1 | -324.9 | -50 | Upgrade
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| Repurchase of Common Stock | - | - | -517.5 | -324.2 | -317.5 | -21.1 | Upgrade
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| Common Dividends Paid | -4.3 | -4.3 | - | - | - | - | Upgrade
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| Other Financing Activities | 1 | 1 | 0.4 | -23.7 | 75.2 | 9 | Upgrade
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| Financing Cash Flow | 560.8 | 560.8 | -509.6 | -340.8 | -567.2 | -62.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.9 | -1.9 | -20.7 | 6.7 | 17.7 | -29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | 0.2 | -0.1 | - | Upgrade
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| Net Cash Flow | -95.7 | -95.7 | -1,270 | -54.8 | 3.4 | 314.9 | Upgrade
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| Free Cash Flow | 48.6 | 48.6 | -253.6 | -222 | -143.4 | -148.7 | Upgrade
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| Free Cash Flow Margin | 41.29% | 41.29% | -235.03% | -329.87% | -322.25% | -404.08% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.45 | - | -1.47 | -0.91 | -0.90 | Upgrade
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| Cash Interest Paid | 8 | 8 | 4.8 | 6.6 | 9.1 | 10.4 | Upgrade
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| Cash Income Tax Paid | 4.9 | 4.9 | 4.7 | -2 | 1.6 | 10.5 | Upgrade
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| Levered Free Cash Flow | -398.63 | -398.63 | 1.01 | -113.5 | -206.06 | 0.78 | Upgrade
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| Unlevered Free Cash Flow | -396.81 | -396.81 | 2.58 | -112.63 | -200.44 | 9.84 | Upgrade
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| Change in Net Working Capital | 396.3 | 396.3 | 20.2 | 104 | 186.7 | -30.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.