Rocket Internet SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	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
Net Income	1,060	387.9	285.4	201.4	2.3
Depreciation & Amortization	5.9	5.3	6	1	1.1
Other Amortization	-	-	-	-	0.1
Loss (Gain) From Sale of Assets	-26.1	-5	-8.4	-10.3	-11.6
Asset Writedown & Restructuring Costs	9.4	1.4	5.7	0.7	0.7
Loss (Gain) From Sale of Investments	-773.7	-803.9	-344	-173	-181.6
Loss (Gain) on Equity Investments	-287.5	41.8	-203.8	-215.8	-2.6
Stock-Based Compensation	0.9	3.3	6.7	1.2	20.8
Other Operating Activities	94.8	102	26.8	66.6	51.3
Change in Other Net Operating Assets	-35	13.6	3.6	-15.2	-28.7
Operating Cash Flow	48.6	-253.6	-222	-143.4	-148.2
Capital Expenditures	-	-	-	-	-0.5
Cash Acquisitions	-12.3	-2.9	-0.5	-0.7	-5.1
Divestitures	-	-	-	0.7	10.6
Sale (Purchase) of Intangibles	-24	-0.2	-0.4	-	-0.1
Sale (Purchase) of Real Estate	-1.2	-5.5	-21.3	-0.6	-
Investment in Securities	-665.7	-477.1	523.2	701.3	549.2
Other Investing Activities	-	-	0.1	-4.3	0.1
Investing Cash Flow	-703.2	-485.7	501.1	696.4	554.2
Short-Term Debt Issued	528.1	-	-	-	-
Long-Term Debt Issued	88.9	164.6	12	1.2	2.9
Total Debt Issued	617	164.6	12	1.2	2.9
Long-Term Debt Repaid	-52.9	-157.1	-4.9	-326.1	-52.9
Net Debt Issued (Repaid)	564.1	7.5	7.1	-324.9	-50
Repurchase of Common Stock	-	-517.5	-324.2	-317.5	-21.1
Common Dividends Paid	-4.3	-	-	-	-
Other Financing Activities	1	0.4	-23.7	75.2	9
Financing Cash Flow	560.8	-509.6	-340.8	-567.2	-62.1
Foreign Exchange Rate Adjustments	-1.9	-20.7	6.7	17.7	-29
Miscellaneous Cash Flow Adjustments	-	-0.1	0.2	-0.1	-
Net Cash Flow	-95.7	-1,270	-54.8	3.4	314.9
Free Cash Flow	48.6	-253.6	-222	-143.4	-148.7
Free Cash Flow Margin	41.29%	-235.03%	-329.87%	-322.25%	-404.08%
Free Cash Flow Per Share	0.45	-	-1.47	-0.91	-0.90
Cash Interest Paid	8	4.8	6.6	9.1	10.4
Cash Income Tax Paid	4.9	4.7	-2	1.6	10.5
Levered Free Cash Flow	-398.63	1.01	-113.5	-206.06	0.78
Unlevered Free Cash Flow	-396.81	2.58	-112.63	-200.44	9.84
Change in Working Capital	-35	13.6	3.6	-15.2	-28.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.