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RKET Rocket Internet SE Cashflow Statement

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FinancialsBalancedMid Cap

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