IONOS Group SE (ETR:IOS)
Germany · Delayed Price · Currency is EUR 31.50
+0.08 (0.25%)
Aug 3, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 231.59 | 229.7 | 169.67 | 174.25 | 74.37 | 61.94 |
Depreciation & Amortization | 105.66 | 108.72 | 112.05 | 107.91 | 112.33 | 112.65 |
Stock-Based Compensation | 4.61 | 4.24 | 5.69 | 5.88 | 4.21 | 12.79 |
Other Adjustments | 42.21 | 57.7 | 70.86 | 21.83 | 77.31 | 0.34 |
Change in Receivables | 26.77 | 19.38 | -6.24 | -17.34 | -20.81 | -5.29 |
Changes in Inventories | 0.01 | -0.01 | 0.02 | 0.09 | -0.15 | -0 |
Changes in Accounts Payable | -34.34 | -33.4 | 23.08 | 8.9 | 16.9 | 10.68 |
Changes in Accrued Expenses | 3.38 | 2.93 | -0.14 | 0.32 | 1.6 | -0.04 |
Changes in Income Taxes Payable | 27 | 4.15 | 13.82 | 2.55 | 6.85 | -3.83 |
Changes in Unearned Revenue | 13.31 | 14.14 | 8.19 | 11.1 | 3.28 | -0.19 |
Changes in Other Operating Activities | -6.53 | -15.68 | -10.19 | -0.99 | -0.44 | 11.49 |
Operating Cash Flow | 413.81 | 391.86 | 386.8 | 309.86 | 268.23 | 200.55 |
Operating Cash Flow Growth | 9.30% | 1.31% | 24.83% | 15.52% | 33.75% | 20.36% |
Capital Expenditures | -66.67 | -64.52 | -76.87 | -81.7 | -97.06 | -93.02 |
Sale of Property, Plant & Equipment | 16.92 | -0.02 | 0.54 | 1.56 | 1.8 | 2.28 |
Purchases of Investments | - | -5.03 | 0 | -2.26 | -0.06 | -2.39 |
Proceeds from Sale of Investments | - | - | - | 0 | 1.05 | 0.37 |
Cash Acquisitions | - | -34 | 0 | -4.42 | 0 | -21.2 |
Proceeds from Business Divestments | - | - | - | 0 | 3.04 | 0 |
Other Investing Activities | -26.81 | 7.62 | -23.98 | -27.35 | -19.34 | 25.37 |
Investing Cash Flow | -115.58 | -95.94 | -100.31 | -114.17 | -110.57 | -88.59 |
Long-Term Debt Issued | - | - | - | 800 | 0.3 | 0 |
Long-Term Debt Repaid | -19.09 | -188.99 | -194.28 | -909.92 | -82.66 | -169.1 |
Net Long-Term Debt Issued (Repaid) | -19.09 | -188.99 | -194.28 | -109.92 | -82.36 | -169.1 |
Repurchase of Common Stock | -56.23 | -56.57 | -22.32 | - | - | - |
Net Common Stock Issued (Repurchased) | -56.23 | -56.57 | -22.32 | - | - | - |
Common Dividends Paid | - | - | - | 0 | -0.01 | -0.02 |
Other Financing Activities | -46.27 | -49.28 | -62.77 | -94.6 | -106.68 | -0.96 |
Financing Cash Flow | -121.59 | -294.84 | -279.37 | -204.52 | -189.05 | -170.08 |
Foreign Exchange Rate Adjustments | -0.72 | -0.69 | 0.4 | 0.41 | 1.07 | 1.84 |
Net Cash Flow | -3.13 | 1.08 | 7.12 | -4.19 | -24.15 | -58.13 |
Free Cash Flow | 347.14 | 327.34 | 309.93 | 228.17 | 171.17 | 107.53 |
Free Cash Flow Growth | 14.65% | 5.62% | 35.84% | 33.30% | 59.18% | 7.71% |
FCF Margin | 28.48% | 24.86% | 24.83% | 16.03% | 13.24% | 9.75% |
Free Cash Flow Per Share | 2.48 | 2.33 | 2.17 | 1.61 | 1.22 | 298.69 |
Levered Free Cash Flow | 254.31 | 57.04 | 45.34 | 112.5 | 34.74 | -70.43 |
Unlevered Free Cash Flow | 273.08 | 259.53 | 246.03 | 272.73 | 181.44 | 172.59 |