Canada markets open in 4 hours 55 minutes

Rocket Internet SE (RKET.HM)

Hamburg - Hamburg Delayed Price. Currency in EUR
Add to watchlist
14.30+0.10 (+0.70%)
As of 08:31AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,059,900
1,059,900
387,900
285,400
Depreciation & amortization
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 activites
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 activites
-
-
-
100
Net cash used for investing activites
-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