IONOS Group SE (ETR:IOS)
Germany · Delayed Price · Currency is EUR 36.16
+0.30 (0.84%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 233.89 | 229.69 | 169.67 | 174.23 | 73.77 | 60.92 |
Depreciation & Amortization | 96.59 | 103.2 | 104.74 | 100.93 | 104.44 | 100.46 |
Other Amortization | 5.52 | 5.52 | 7.31 | 6.98 | 7.89 | 12.19 |
Loss (Gain) From Sale of Assets | -0.85 | 0.97 | -0.09 | -0.15 | 0.02 | -0.48 |
Loss (Gain) From Sale of Investments | - | 0.15 | - | - | -1.91 | - |
Loss (Gain) on Equity Investments | 0.33 | 1.44 | 1.87 | 0.41 | 0.09 | 0.01 |
Stock-Based Compensation | 4.55 | -11.99 | -2.18 | -7.75 | 4.21 | 12.79 |
Other Operating Activities | 46.05 | 71.37 | 76.96 | 35.22 | 79.71 | 1.82 |
Change in Accounts Receivable | -9.72 | 22.2 | -8.67 | -18.98 | -17.57 | -5.1 |
Change in Inventory | 0.14 | -0.01 | 0.02 | 0.09 | -0.15 | -0 |
Change in Accounts Payable | -32.33 | -33.4 | 23.08 | 8.9 | 16.9 | 10.68 |
Change in Unearned Revenue | 22.57 | 14.14 | 8.19 | 11.1 | 3.28 | -0.19 |
Change in Income Taxes | 8.33 | 4.14 | 13.82 | 2.55 | 6.85 | -3.83 |
Change in Other Net Operating Assets | 8.01 | -15.57 | -7.9 | 0.97 | -2.08 | 11.27 |
Operating Cash Flow | 383.07 | 391.86 | 386.8 | 314.5 | 275.47 | 200.55 |
Operating Cash Flow Growth | -3.10% | 1.31% | 22.99% | 14.17% | 37.36% | 20.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -94.91 | -64.54 | -76.87 | -81.7 | -97.06 | -93.02 |
Sale of Property, Plant & Equipment | 17.7 | - | 0.54 | 1.56 | 1.8 | 2.28 |
Cash Acquisitions | - | -34 | - | -4.42 | - | -21.2 |
Investment in Securities | -0.04 | -5.03 | - | -2.11 | 4.02 | -2.02 |
Other Investing Activities | -114.13 | 7.62 | -23.98 | -27.5 | -19.33 | 25.37 |
Investing Cash Flow | -191.38 | -95.94 | -100.31 | -114.17 | -110.57 | -88.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 800 | 0.3 | - |
Long-Term Debt Repaid | - | -188.99 | -194.28 | -909.92 | -82.66 | -169.1 |
Lease Payments | -19.07 | -18.99 | -14.28 | -14.92 | -12.36 | -15.96 |
Net Debt Issued (Repaid) | -19.07 | -188.99 | -194.28 | -109.92 | -82.36 | -169.1 |
Repurchase of Common Stock | -111.27 | -56.57 | -22.32 | - | - | - |
Common Dividends Paid | - | - | - | - | -0.01 | -0.02 |
Other Financing Activities | -34.09 | -49.28 | -62.77 | -94.6 | -106.68 | -0.96 |
Financing Cash Flow | -164.43 | -294.84 | -279.37 | -204.52 | -189.05 | -170.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.3 | -0.69 | 0.4 | 0.41 | 1.07 | 1.84 |
Net Cash Flow | 26.97 | 0.39 | 7.53 | -3.79 | -23.08 | -56.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 288.17 | 327.32 | 309.93 | 232.8 | 178.41 | 107.53 |
Free Cash Flow Growth | -13.78% | 5.61% | 33.13% | 30.49% | 65.91% | 7.71% |
Free Cash Flow Margin | 20.71% | 24.86% | 24.83% | 16.35% | 13.80% | 9.75% |
Free Cash Flow Per Share | 2.09 | 2.33 | 2.17 | 1.65 | 495.57 | 298.69 |
Levered Free Cash Flow | 130.84 | 240.04 | 221.92 | 103.22 | 68.27 | 172.98 |
Unlevered Free Cash Flow | 130.84 | 247.35 | 236.88 | 156.12 | 127.25 | 232.7 |
Free Cash Flow After Leases | 269.1 | 308.33 | 295.65 | 217.88 | 166.05 | 91.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 49.28 | 49.28 | 62.77 | 94.6 | 90.7 | 93.73 |
Cash Income Tax Paid | 69.96 | 69.96 | 63.26 | 60.08 | 55.11 | 47.42 |
Change in Working Capital | -3 | -8.5 | 28.54 | 4.63 | 7.24 | 12.83 |