RKET
COM:ROCKET-INTERNET
Rocket Internet
- Stock
Last Close
14.80
25/11 09:11
Market Cap
1.81B
Beta: -
Volume Today
313
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.25M - | -196.41M 1,478.67% | -746.97M 280.32% | -9.79M 98.69% | 202.60M 2,169.46% | 288.60M 42.45% | 393.40M 36.31% | 1.07B 172.72% | ||
depreciation and amortization | 1.88M - | 7.27M 287.58% | 4.39M 39.68% | 1.21M 72.32% | 1M 17.63% | 6M 500% | 5.30M 11.67% | 5.90M 11.32% | ||
deferred income tax | 3.32M - | 666.38M 19,995.99% | -57.65M 108.65% | -217.80M 277.79% | -268.30M 23.19% | -248.70M 7.31% | -889.80M 257.78% | |||
stock based compensation | 57.95M - | 14.72M 74.59% | 20.83M 41.46% | 1.20M 94.24% | 6.70M 458.33% | 3.30M 50.75% | 900K 72.73% | |||
change in working capital | 1.33M - | 12.40M 830.23% | -18.30M 247.56% | -110.43M 503.56% | -169M 53.03% | -242.50M 43.49% | -374.60M 54.47% | -113M 69.83% | ||
accounts receivables | ||||||||||
inventory | -16.59M - | 10.47M 163.14% | 11K 99.89% | 492K 4,372.73% | ||||||
accounts payables | ||||||||||
other working capital | 17.92M - | 1.93M 89.24% | -18.31M 1,049.59% | -110.92M 505.88% | -242.50M - | |||||
other non cash items | -107.85M - | 9.92M 109.20% | -5.95M 159.98% | 7.60M 227.74% | 38.60M 407.69% | -12.50M 132.38% | -32.30M 158.40% | -28.30M 12.38% | ||
net cash provided by operating activities | -90.40M - | -105.54M 16.76% | -85.72M 18.78% | -148.23M 72.92% | -143.40M 3.26% | -222M 54.81% | -253.60M 14.23% | 48.60M 119.16% | ||
investments in property plant and equipment | -5.63M - | -11.58M 105.72% | -6.49M 43.95% | -629K 90.31% | -600K 4.61% | -21.70M 3,516.67% | -200K 99.08% | -24M 11,900% | ||
acquisitions net | 39K - | -1.29B 3,305,923.08% | 152.17M 111.80% | 486.37M 219.63% | 1.30B 167.31% | 660.10M 49.23% | -58.90M 108.92% | -382.30M 549.07% | ||
purchases of investments | -386.62M - | -75.17M 80.56% | -325.38M 332.86% | -50.68M 84.43% | -615.20M 1,113.96% | -1.21B 96.41% | -1.85B 53.45% | -626.80M 66.19% | ||
sales maturities of investments | 265.50M - | 27.48M 89.65% | 56.03M 103.90% | 119.13M 112.61% | 16.40M 86.23% | 1.07B 6,429.88% | 1.43B 33.81% | 331.10M 76.89% | ||
other investing activites | 630K - | 701K 11.27% | 38K 94.58% | 15K 60.53% | -4.30M 28,766.67% | 100K 102.33% | -5.50M 5,600% | -1.20M 78.18% | ||
net cash used for investing activites | -126.09M - | -1.35B 968.97% | -123.64M 90.83% | 554.20M 548.23% | 696.40M 25.66% | 501.10M 28.04% | -485.70M 196.93% | -703.20M 44.78% | ||
debt repayment | -835K - | -4.33M 418.92% | -165.26M 3,714.05% | -52.83M 68.03% | -326.10M 517.23% | -200K 99.94% | -141.70M 70,750% | -1.60M 98.87% | ||
common stock issued | 2.07B - | 588.50M 71.58% | -21.13M - | |||||||
common stock repurchased | -24.80M - | -317.50M - | -324.20M 2.11% | -517.50M 59.62% | ||||||
dividends paid | -286.77M - | -4.30M - | ||||||||
other financing activites | 106.33M - | 581.04M 446.47% | 3.05M 99.48% | 11.87M 289.82% | 76.40M 543.42% | -16.40M 121.47% | 149.60M 1,012.20% | 566.70M 278.81% | ||
net cash used provided by financing activities | 1.86B - | 1.17B 37.50% | -162.22M 113.92% | -62.09M 61.72% | -567.20M 813.48% | -340.80M 39.92% | -509.60M 49.53% | 560.80M 210.05% | ||
effect of forex changes on cash | -31.74M - | 3.33M 110.48% | 4.64M 39.40% | -28.97M 724.56% | 17.70M 161.10% | 6.70M 62.15% | -20.70M 408.96% | -1.90M 90.82% | ||
net change in cash | 1.62B - | -284.85M 117.63% | -366.94M 28.82% | 314.91M 185.82% | 3.40M 98.92% | -54.90M 1,714.71% | -1.27B 2,212.75% | -95.70M 92.46% | ||
cash at beginning of period | 437.42M - | 2.05B 369.44% | 1.77B 13.87% | 1.40B 20.75% | 1.72B 22.47% | 1.72B 0.20% | 1.67B 3.19% | 395.40M 76.25% | ||
cash at end of period | 2.05B - | 1.77B 13.88% | 1.40B 20.75% | 1.72B 22.47% | 1.72B 0.20% | 1.67B 3.19% | 395.40M 76.25% | 299.70M 24.20% | ||
operating cash flow | -90.40M - | -105.54M 16.76% | -85.72M 18.78% | -148.23M 72.92% | -143.40M 3.26% | -222M 54.81% | -253.60M 14.23% | 48.60M 119.16% | ||
capital expenditure | -5.63M - | -11.58M 105.72% | -6.49M 43.95% | -629K 90.31% | -600K 4.61% | -21.70M 3,516.67% | -200K 99.08% | -24M 11,900% | ||
free cash flow | -96.02M - | -117.12M 21.97% | -92.21M 21.27% | -148.86M 61.43% | -144M 3.26% | -243.70M 69.24% | -253.80M 4.14% | 24.60M 109.69% |
All numbers in EUR (except ratios and percentages)