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    RKET — Rocket Internet SE Cashflow Statement

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    Annual cashflow statement for Rocket Internet SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2015
    December 31st
    2016
    December 31st
    2017
    December 31st
    2018
    December 31st
    2019
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-196-747-9.79203289
    Depreciation
    Amortisation
    Non-Cash Items78.7684-37.6-224-316
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital4.92-26.9-102-123-201
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-106-85.7-148-143-222
    Capital Expenditures-11.6-6.49-0.629-0.6-21.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,336-117555697523
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,348-124554696501
    Financing Cash Flow Items25.51.019.0275.2-23.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,165-162-62.1-567-341
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-285-3673153.5-55