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Rocket Internet SE (RKET.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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14.50-0.10 (-0.68%)
As of 08:16AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,059,900
1,059,900
387,900
285,400
Depreciation & amortisation
5,900
5,900
5,300
6,000
Stock-based compensation
900
900
3,300
6,700
Change in working capital
-113,000
-113,000
-374,600
-242,500
Other working capital
24,600
24,600
-253,800
-243,700
Other non-cash items
-28,300
-28,300
-32,300
-12,500
Net cash provided by operating activities
48,600
48,600
-253,600
-222,000
Cash flows from investing activities
Investments in property, plant and equipment
-24,000
-24,000
-200
-21,700
Acquisitions, net
-416,800
-416,800
-190,900
-289,700
Purchases of investments
-626,800
-626,800
-1,854,100
-1,208,300
Sales/maturities of investments
331,100
331,100
1,433,000
1,070,900
Other investing activities
-
-
-
100
Net cash used for investing activities
-703,200
-703,200
-485,700
501,100
Net change in cash
-93,900
-93,900
-1,249,000
-61,700
Cash at beginning of period
395,400
395,400
1,665,100
1,720,000
Cash at end of period
299,700
299,700
395,400
1,665,100
Free cash flow
Operating cash flow
48,600
48,600
-253,600
-222,000
Capital expenditure
-24,000
-24,000
-200
-21,700
Free cash flow
24,600
24,600
-253,800
-243,700