Raketech Group Holding PLC
STO:RAKE
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| 52 Week Range |
4.4
17.8636
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| Price Target |
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NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Nike Inc
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Raketech Group Holding PLC
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
6
|
7
|
4
|
4
|
5
|
9
|
10
|
10
|
7
|
4
|
3
|
3
|
6
|
6
|
6
|
7
|
8
|
9
|
9
|
9
|
10
|
10
|
11
|
10
|
7
|
5
|
(7)
|
(8)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
11
|
12
|
13
|
12
|
12
|
|
| Other Non-Cash Items |
3
|
4
|
5
|
6
|
7
|
3
|
2
|
1
|
(0)
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
15
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
2
|
4
|
3
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(5)
|
(5)
|
(3)
|
(4)
|
(2)
|
(1)
|
(2)
|
2
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
0
|
(1)
|
2
|
|
| Cash from Operating Activities |
5
N/A
|
7
+49%
|
7
-7%
|
6
-4%
|
11
+79%
|
13
+19%
|
13
-2%
|
15
+16%
|
11
-25%
|
11
-7%
|
11
+1%
|
11
+4%
|
12
+11%
|
14
+10%
|
13
-1%
|
13
-1%
|
15
+10%
|
16
+11%
|
17
+4%
|
18
+5%
|
19
+6%
|
20
+4%
|
21
+9%
|
21
-3%
|
21
+2%
|
22
+4%
|
20
-10%
|
20
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(22)
|
(27)
|
(28)
|
(16)
|
(17)
|
(20)
|
(23)
|
(9)
|
(11)
|
(9)
|
(8)
|
(13)
|
(12)
|
(12)
|
(18)
|
(15)
|
(18)
|
(19)
|
(14)
|
(13)
|
(12)
|
(9)
|
(8)
|
(6)
|
(14)
|
(14)
|
(15)
|
|
| Other Items |
0
|
(4)
|
17
|
13
|
(1)
|
3
|
8
|
12
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
(2)
|
(14)
|
(14)
|
(14)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(28)
N/A
|
(25)
+9%
|
(10)
+60%
|
(15)
-47%
|
(17)
-10%
|
(15)
+11%
|
(12)
+18%
|
(10)
+15%
|
(9)
+15%
|
(11)
-22%
|
(9)
+13%
|
(8)
+18%
|
(10)
-29%
|
(9)
+8%
|
(9)
+0%
|
(20)
-122%
|
(29)
-43%
|
(32)
-11%
|
(33)
-5%
|
(22)
+34%
|
(13)
+40%
|
(12)
+10%
|
(9)
+22%
|
(8)
+13%
|
(6)
+30%
|
(14)
-157%
|
(14)
+1%
|
(15)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
36
|
36
|
36
|
37
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
28
|
13
|
9
|
(6)
|
(23)
|
(36)
|
(36)
|
(20)
|
(5)
|
0
|
(1)
|
(2)
|
(2)
|
(4)
|
(2)
|
5
|
12
|
14
|
14
|
7
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
(5)
|
(13)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
|
| Other |
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
26
N/A
|
10
-64%
|
5
-50%
|
26
+442%
|
10
-62%
|
(2)
N/A
|
(2)
+5%
|
(22)
-1 048%
|
(6)
+72%
|
(1)
+85%
|
(2)
-91%
|
(2)
-7%
|
(2)
+2%
|
(4)
-106%
|
(2)
+41%
|
5
N/A
|
12
+148%
|
14
+15%
|
14
-1%
|
7
-52%
|
(1)
N/A
|
(1)
-23%
|
(3)
-224%
|
(3)
-5%
|
(10)
-214%
|
(10)
+1%
|
(8)
+21%
|
(15)
-92%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
(9)
N/A
|
1
N/A
|
17
+1 419%
|
4
-74%
|
(3)
N/A
|
(1)
+74%
|
(17)
-1 851%
|
(3)
+80%
|
(1)
+75%
|
(0)
+82%
|
2
N/A
|
1
-56%
|
1
+0%
|
2
+181%
|
(2)
N/A
|
(2)
+4%
|
(1)
+25%
|
(2)
-67%
|
3
N/A
|
5
+90%
|
7
+38%
|
9
+33%
|
9
+4%
|
5
-42%
|
(2)
N/A
|
(2)
-2%
|
(10)
-316%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(15)
+37%
|
(21)
-42%
|
(22)
-4%
|
(5)
+79%
|
(4)
+16%
|
(7)
-84%
|
(7)
-4%
|
3
N/A
|
0
-97%
|
2
+1 909%
|
4
+128%
|
(1)
N/A
|
1
N/A
|
1
-12%
|
(4)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-59%
|
4
N/A
|
6
+44%
|
8
+37%
|
12
+57%
|
13
+5%
|
15
+22%
|
8
-51%
|
5
-28%
|
5
-8%
|
|
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