IONOS Group SE (ETR:IOS)
Germany
· Delayed Price · Currency is EUR 38.80
+0.55 (1.44%)
Aug 14, 2025, 5:35 PM CET
IONOS Group SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 211.23 | 169.67 | 174.23 | 73.77 | 60.92 | 75.51 | Upgrade
|
| Depreciation & Amortization | 104.68 | 104.74 | 100.93 | 104.44 | 100.46 | 105.9 | Upgrade
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| Other Amortization | 7.31 | 7.31 | 6.98 | 7.89 | 12.19 | 4.99 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.09 | -0.15 | 0.02 | -0.48 | -0.18 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.15 | - | - | -1.91 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.71 | 1.87 | 0.41 | 0.09 | 0.01 | -0.16 | Upgrade
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| Stock-Based Compensation | -18.93 | -2.18 | -7.75 | 4.21 | 12.79 | 9.47 | Upgrade
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| Other Operating Activities | 77 | 76.96 | 35.22 | 79.71 | 1.82 | -5.48 | Upgrade
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| Change in Accounts Receivable | -21.77 | -8.67 | -18.98 | -17.57 | -5.1 | -13.31 | Upgrade
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| Change in Inventory | 0.06 | 0.02 | 0.09 | -0.15 | -0 | 0.02 | Upgrade
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| Change in Accounts Payable | 42.96 | 23.08 | 8.9 | 16.9 | 10.68 | 2.32 | Upgrade
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| Change in Unearned Revenue | 4.11 | 8.19 | 11.1 | 3.28 | -0.19 | -4 | Upgrade
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| Change in Income Taxes | 11.08 | 13.82 | 2.55 | 6.85 | -3.83 | -5.65 | Upgrade
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| Change in Other Net Operating Assets | -24.38 | -7.9 | 0.97 | -2.08 | 11.27 | -2.82 | Upgrade
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| Operating Cash Flow | 395.19 | 386.8 | 314.5 | 275.47 | 200.55 | 166.63 | Upgrade
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| Operating Cash Flow Growth | 5.51% | 22.99% | 14.17% | 37.36% | 20.36% | -0.24% | Upgrade
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| Capital Expenditures | -67.88 | -76.87 | -81.7 | -97.06 | -93.02 | -66.79 | Upgrade
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| Sale of Property, Plant & Equipment | 0.45 | 0.54 | 1.56 | 1.8 | 2.28 | 2.8 | Upgrade
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| Cash Acquisitions | - | - | -4.42 | - | -21.2 | -0.32 | Upgrade
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| Investment in Securities | 0 | - | -2.11 | 4.02 | -2.02 | 77.6 | Upgrade
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| Other Investing Activities | -47.99 | -23.98 | -27.5 | -19.33 | 25.37 | 23.38 | Upgrade
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| Investing Cash Flow | -115.42 | -100.31 | -114.17 | -110.57 | -88.59 | 36.68 | Upgrade
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| Long-Term Debt Issued | - | - | 800 | 0.3 | - | 0 | Upgrade
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| Long-Term Debt Repaid | - | -194.28 | -909.92 | -82.66 | -169.1 | -135.83 | Upgrade
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| Net Debt Issued (Repaid) | -164.6 | -194.28 | -109.92 | -82.36 | -169.1 | -135.83 | Upgrade
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| Repurchase of Common Stock | -46.26 | -22.32 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.01 | -0.02 | -0.02 | Upgrade
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| Other Financing Activities | -75 | -62.77 | -94.6 | -106.68 | -0.96 | -0.4 | Upgrade
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| Financing Cash Flow | -285.86 | -279.37 | -204.52 | -189.05 | -170.08 | -136.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.44 | 0.4 | 0.41 | 1.07 | 1.84 | -1.07 | Upgrade
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| Net Cash Flow | -6.52 | 7.53 | -3.79 | -23.08 | -56.29 | 65.98 | Upgrade
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| Free Cash Flow | 327.31 | 309.93 | 232.8 | 178.41 | 107.53 | 99.84 | Upgrade
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| Free Cash Flow Growth | 12.03% | 33.13% | 30.49% | 65.91% | 7.71% | 7.96% | Upgrade
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| Free Cash Flow Margin | 19.21% | 19.86% | 16.35% | 13.80% | 9.75% | 10.10% | Upgrade
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| Free Cash Flow Per Share | 2.30 | 2.17 | 1.65 | 495.57 | 298.69 | 277.32 | Upgrade
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| Cash Interest Paid | 75 | 62.77 | 94.6 | 90.7 | 93.73 | 102.65 | Upgrade
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| Cash Income Tax Paid | 63.26 | 63.26 | 60.08 | 55.11 | 47.42 | 66.52 | Upgrade
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| Levered Free Cash Flow | 270.13 | 239.97 | 89.59 | 68.27 | 172.98 | 160.27 | Upgrade
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| Unlevered Free Cash Flow | 281.34 | 254.98 | 142.49 | 127.25 | 232.7 | 225.87 | Upgrade
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| Change in Working Capital | 12.06 | 28.54 | 4.63 | 7.24 | 12.83 | -23.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.