IONOS Group SE (ETR: IOS)
Germany
· Delayed Price · Currency is EUR 22.90
-0.05 (-0.22%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 146.59 | 174.23 | 73.77 | 60.92 | 75.51 | 53.95 | Upgrade
|
| Depreciation & Amortization | 102.4 | 100.93 | 104.44 | 100.46 | 105.9 | 99.5 | Upgrade
|
| Other Amortization | 6.98 | 6.98 | 7.89 | 12.19 | 4.99 | 17.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.15 | 0.02 | -0.48 | -0.18 | -19.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.91 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.77 | 0.41 | 0.09 | 0.01 | -0.16 | -0.13 | Upgrade
|
| Stock-Based Compensation | 6.25 | -7.75 | 4.21 | 12.79 | 9.47 | 7.42 | Upgrade
|
| Other Operating Activities | 73.64 | 35.22 | 79.71 | 1.82 | -5.48 | 5.87 | Upgrade
|
| Change in Accounts Receivable | -16.71 | -18.98 | -17.57 | -5.1 | -13.31 | 55.58 | Upgrade
|
| Change in Inventory | -0.07 | 0.09 | -0.15 | -0 | 0.02 | 0.03 | Upgrade
|
| Change in Accounts Payable | 10.33 | 8.9 | 16.9 | 10.68 | 2.32 | -1.63 | Upgrade
|
| Change in Unearned Revenue | 14.02 | 11.1 | 3.28 | -0.19 | -4 | -1 | Upgrade
|
| Change in Income Taxes | 28.12 | 2.55 | 6.85 | -3.83 | -5.65 | -51 | Upgrade
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| Change in Other Net Operating Assets | -7.67 | 0.97 | -2.08 | 11.27 | -2.82 | 0.24 | Upgrade
|
| Operating Cash Flow | 364.6 | 314.5 | 275.47 | 200.55 | 166.63 | 167.03 | Upgrade
|
| Operating Cash Flow Growth | 25.09% | 14.17% | 37.36% | 20.36% | -0.24% | 59.46% | Upgrade
|
| Capital Expenditures | -86.26 | -81.7 | -97.06 | -93.02 | -66.79 | -74.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.22 | 1.56 | 1.8 | 2.28 | 2.8 | 5.61 | Upgrade
|
| Cash Acquisitions | - | -4.42 | - | -21.2 | -0.32 | - | Upgrade
|
| Investment in Securities | -1.29 | -2.11 | 4.02 | -2.02 | 77.6 | 0.21 | Upgrade
|
| Other Investing Activities | -48.93 | -27.5 | -19.33 | 25.37 | 23.38 | -61.04 | Upgrade
|
| Investing Cash Flow | -135.26 | -114.17 | -110.57 | -88.59 | 36.68 | -129.78 | Upgrade
|
| Long-Term Debt Issued | - | 800 | 0.3 | - | 0 | 0.52 | Upgrade
|
| Long-Term Debt Repaid | - | -909.92 | -82.66 | -169.1 | -135.83 | -44.28 | Upgrade
|
| Net Debt Issued (Repaid) | -150.12 | -109.92 | -82.36 | -169.1 | -135.83 | -43.76 | Upgrade
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| Common Dividends Paid | - | - | -0.01 | -0.02 | -0.02 | - | Upgrade
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| Other Financing Activities | -62.55 | -94.6 | -106.68 | -0.96 | -0.4 | -0.29 | Upgrade
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| Financing Cash Flow | -234.99 | -204.52 | -189.05 | -170.08 | -136.25 | -44.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | 0.41 | 1.07 | 1.84 | -1.07 | 0.31 | Upgrade
|
| Net Cash Flow | -5.34 | -3.79 | -23.08 | -56.29 | 65.98 | -6.49 | Upgrade
|
| Free Cash Flow | 278.33 | 232.8 | 178.41 | 107.53 | 99.84 | 92.47 | Upgrade
|
| Free Cash Flow Growth | 26.59% | 30.49% | 65.91% | 7.71% | 7.96% | 232.65% | Upgrade
|
| Free Cash Flow Margin | 18.47% | 16.35% | 13.80% | 9.75% | 10.10% | 10.01% | Upgrade
|
| Free Cash Flow Per Share | 1.95 | 1.65 | 1.27 | 298.69 | 277.32 | 256.87 | Upgrade
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| Cash Interest Paid | 62.55 | 94.6 | 90.7 | 93.73 | 102.65 | 107.84 | Upgrade
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| Cash Income Tax Paid | 60.08 | 60.08 | 55.11 | 47.42 | 66.52 | 45.84 | Upgrade
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| Levered Free Cash Flow | 151.83 | 89.59 | 68.27 | 172.98 | 160.27 | 26.7 | Upgrade
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| Unlevered Free Cash Flow | 193.81 | 142.49 | 127.25 | 232.7 | 225.87 | 96.33 | Upgrade
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| Change in Net Working Capital | 4.19 | 49.72 | 21.42 | -64.39 | -31.61 | 75.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.