Rocket Internet SE (RKET.HM)
EUR 15.0
(-3.23%)
EUR 15.0
(-3.23%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 48.6 Million | -253.6 Million | -222 Million | -143.4 Million | -148.22 Million |
| Net Income | - | 1.07 Billion | 393.4 Million | 288.6 Million | 202.6 Million | -9.79 Million |
| Depreciation & Amortization | - | 5.9 Million | 5.3 Million | 6 Million | 1 Million | 1.21 Million |
| Deferred income taxes | - | -889.8 Million | -248.7 Million | -268.3 Million | -217.8 Million | -57.65 Million |
| Stock-based compensation | - | 900 Thousand | 3.3 Million | 6.7 Million | 1.2 Million | 20.82 Million |
| Change in working capital | - | -113 Million | -374.6 Million | -242.5 Million | -169 Million | -110.43 Million |
| Other non-cash items | - | -28.3 Million | -32.3 Million | -12.5 Million | 38.6 Million | 7.6 Million |
| Investing Cash Flow | - | -703.2 Million | -485.7 Million | 501.1 Million | 696.4 Million | 554.2 Million |
| Investments in PPE | - | -24 Million | -200 Thousand | -21.7 Million | -600 Thousand | -629 Thousand |
| Acquisitions | - | -382.3 Million | -58.9 Million | 660.1 Million | 1.3 Billion | 486.36 Million |
| Investment purchases | - | -626.8 Million | -1.85 Billion | -1.2 Billion | -615.2 Million | -50.67 Million |
| Sales/Maturities of investments | - | 331.1 Million | 1.43 Billion | 1.07 Billion | 16.4 Million | 119.12 Million |
| Other Investing Activities | - | -1.2 Million | -5.5 Million | 100 Thousand | -4.3 Million | 15 Thousand |
| Financing Cash Flow | - | 560.8 Million | -509.6 Million | -340.8 Million | -567.2 Million | -62.09 Million |
| Debt repayment | - | -1.6 Million | -141.7 Million | -200 Thousand | -326.1 Million | -52.83 Million |
| Dividends payments | - | -4.3 Million | - | - | - | - |
| Common Stock Repurchased | - | - | -517.5 Million | -324.2 Million | -317.5 Million | -21.13 Million |
| Common Stock Issuance | - | - | - | - | - | -21.13 Million |
| Other Financing Activities | - | 566.7 Million | 149.6 Million | -16.4 Million | 76.4 Million | 11.87 Million |
| Accounts receivables | - | - | - | - | - | -3.74 Million |
| Accounts payables | - | - | - | - | - | -25.4 Million |
| Inventory | - | - | - | - | - | 492 Thousand |
| Other working capital | - | - | - | -242.5 Million | -15.2 Million | -110.92 Million |
| Cash at beginning of period | - | 395.4 Million | 1.66 Billion | 1.72 Billion | 1.71 Billion | 1.4 Billion |
| Cash at end of period | - | 299.7 Million | 395.4 Million | 1.66 Billion | 1.72 Billion | 1.71 Billion |
| Capital Expenditure | - | -24 Million | -200 Thousand | -21.7 Million | -600 Thousand | -629 Thousand |
| Effect of forex changes on cash | - | -1.9 Million | -20.7 Million | 6.7 Million | 17.7 Million | -28.96 Million |
| Net cash flow / Change in cash | - | -95.7 Million | -1.26 Billion | -54.9 Million | 3.4 Million | 314.91 Million |
| Free Cash Flow | - | 24.6 Million | -253.8 Million | -243.7 Million | -144 Million | -148.85 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2021 FY | 2020 FY | 2020 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | 1.07 Billion | 393.4 Million | -9.9 Million |
| Depreciation & Amortization | - | - | - | 5.9 Million | 5.3 Million | 2.7 Million |
| Deferred income taxes | - | - | - | -889.8 Million | -248.7 Million | - |
| Stock-based compensation | - | - | - | 900 Thousand | 3.3 Million | - |
| Change in working capital | - | - | - | -113 Million | -374.6 Million | -240.9 Million |
| Other non-cash items | - | - | - | -28.3 Million | -32.3 Million | 50.7 Million |
| Investing Cash Flow | - | - | - | -703.2 Million | -485.7 Million | -162 Million |
| Investments in PPE | - | - | - | -24 Million | -200 Thousand | -400 Thousand |
| Acquisitions | - | - | - | -382.3 Million | -58.9 Million | -399.99 Thousand |
| Investment purchases | - | - | - | -626.8 Million | -1.85 Billion | -1.15 Billion |
| Sales/Maturities of investments | - | - | - | 331.1 Million | 1.43 Billion | 995.3 Million |
| Other Investing Activities | - | - | - | -1.2 Million | -5.5 Million | - |
| Financing Cash Flow | - | - | - | 560.8 Million | -509.6 Million | 64.2 Million |
| Debt repayment | - | - | - | -1.6 Million | -141.7 Million | -17.9 Million |
| Dividends payments | - | - | - | -4.3 Million | - | - |
| Common Stock Repurchased | - | - | - | - | -517.5 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 566.7 Million | 149.6 Million | 48.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -240.9 Million |
| Cash at beginning of period | - | - | - | 395.4 Million | 1.66 Billion | 2.01 Billion |
| Cash at end of period | - | - | - | 299.7 Million | 395.4 Million | 1.42 Billion |
| Capital Expenditure | - | - | - | -24 Million | -200 Thousand | -400 Thousand |
| Effect of forex changes on cash | - | - | - | -1.9 Million | -20.7 Million | - |
| Net cash flow / Change in cash | - | - | - | -95.7 Million | -1.26 Billion | -587.9 Million |
| Free Cash Flow | - | - | - | 24.6 Million | -253.8 Million | -203.2 Million |
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