Rocket Internet SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rocket Internet SE generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -38.90M | 172.47M | 116.82M |
|---|---|---|---|
| 2014 | -90.39M | -126.08M | 1.86B |
| 2015 | -105.54M | -1.34B | 1.16B |
| 2016 | -85.72M | -123.64M | -162.21M |
| 2017 | -148.22M | 554.20M | -62.09M |
| 2018 | -143.4M | 696.4M | -567.2M |
| 2019 | -222M | 501.1M | -340.8M |
| 2020 | -253.6M | -485.7M | -509.6M |
| 2021 | 48.6M | -703.2M | 560.8M |
| 2022 | 0 | 0 | 0 |
RKET.SW Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 395.4M | 1.66B | 1.72B | 1.71B | 1.40B | 1.76B | 2.05B | 437.42M | 187.02M |
Operating activities | ||||||||||
Net income | 0 | 1.07B | 393.4M | 288.6M | 202.6M | -9.79M | -746.96M | -196.40M | 14.24M | 174.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 5.9M | 5.3M | 6M | 1M | 1.21M | 4.38M | 7.27M | 1.87M | 1.53M |
Stock-based compensation expense | 0 | 900K | 3.3M | 6.7M | 0 | 20.82M | 14.72M | 57.95M | 0 | 0 |
| Deferred income tax benefit | 0 | 900K | 3.3M | 6.7M | 0 | 20.82M | 14.72M | 57.95M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -3.74M | 0 | 7.43M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 492K | 11K | 10.47M | -16.58M | 2.82M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -25.40M | 0 | -5.51M | 0 | 0 |
Cash generated by operating activities | 0 | 48.6M | -253.6M | -222M | -143.4M | -148.22M | -85.72M | -105.54M | -90.39M | -38.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -626.8M | -1.85B | -1.20B | -615.2M | -50.67M | -325.38M | -75.17M | -386.62M | -31.60M |
Investments In Property Plant And Equipment | 0 | -24M | -200K | -21.7M | -600K | -629K | -6.49M | -11.57M | -5.62M | -2.43M |
Acquisitions Net | 0 | -382.3M | -58.9M | 660.1M | 1.30B | 486.36M | 152.16M | -1.28B | 39K | -781K |
Cash generated by investing activities | 0 | -703.2M | -485.7M | 501.1M | 696.4M | 554.20M | -123.64M | -1.34B | -126.08M | 172.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | -21.13M | 0 | 588.50M | 2.07B | 159.85M |
Payments for dividends | 0 | -4.3M | 0 | 0 | 0 | 0 | 0 | 0 | -286.76M | -80.57M |
Repurchases of common stock | 0 | 0 | -517.5M | -324.2M | -317.5M | -21.1M | 0 | 0 | -24.79M | 22.65M |
Repayments of term debt | 0 | -1.6M | -141.7M | 11.8M | -326.1M | -50M | -165.26M | 550.21M | -835K | -1.78M |
Cash used in financing activities | 0 | 560.8M | -509.6M | -340.8M | -567.2M | -62.09M | -162.21M | 1.16B | 1.86B | 116.82M |
Net Change In Cash | 0 | -95.7M | -1.26B | -54.9M | 3.4M | 314.91M | -366.94M | -284.84M | 1.61B | 250.39M |
Cash at end of period | 0 | 299.7M | 395.4M | 1.66B | 1.72B | 1.71B | 1.40B | 1.76B | 2.05B | 437.42M |
| Data source |