Rocket Internet SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
174,185.00
433,809.00
196,406.00
746,967.00
9,790.00
202,600
Depreciation, Depletion & Amortization
1,532.00
2,653.00
7,271.00
4,386.00
1,214.00
1,000
Other Funds
-
-
8,033.00
2,329.00
-
331,800
Funds from Operations
55,118.00
111,963.00
117,943.00
67,426.00
119,571.00
128,200
Changes in Working Capital
16,214.00
17,402.00
12,400.00
18,297.00
28,658.00
15,200
Net Operating Cash Flow
38,904.00
94,561.00
105,543.00
85,723.00
148,229.00
143,400
Capital Expenditures
2,437.00
8,515.00
11,578.00
6,490.00
629.00
Sale of Fixed Assets & Businesses
107.00
102,249.00
58,961.00
106,696.00
20,537.00
Purchase/Sale of Investments
183,720.00
118,287.00
1,220,130.00
205,654.00
549,278.00
Net Investing Cash Flow
172,477.00
62,157.00
1,299,371.00
120,299.00
563,226.00
Cash Dividends Paid - Total
80,574.00
286,766.00
-
-
-
Issuance/Reduction of Debt, Net
20,869.00
4,429.00
551,213.00
163,230.00
49,983.00
Net Financing Cash Flow
116,824.00
1,762,984.00
1,116,738.00
165,559.00
71,116.00
Net Change in Cash
250,398.00
1,606,230.00
284,849.00
366,943.00
314,914.00
Free Cash Flow
40,604.00
98,218.00
109,144.00
88,683.00
148,755.00
Net Assets from Acquisitions
781.00
226.00
129,291.00
5,879.00
5,960.00
Other Sources
12,425.00
-
2,667.00
-
-
Change in Capital Stock
176,529.00
2,045,321.00
573,558.00
-
21,133.00
Exchange Rate Effect
1.00
36.00
3,327.00
4,638.00
28,967.00
Other Uses
20,557.00
37,378.00
-
8,972.00
-
About Rocket Internet SE
View Profile
