IONOS Group SE (FRA:IOS)
Germany · Delayed Price · Currency is EUR 27.35
-0.10 (-0.36%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 223.29 | 169.67 | 174.23 | 73.77 | 60.92 | 75.51 |
Depreciation & Amortization | 104.05 | 104.74 | 100.93 | 104.44 | 100.46 | 105.9 |
Other Amortization | 7.31 | 7.31 | 6.98 | 7.89 | 12.19 | 4.99 |
Loss (Gain) From Sale of Assets | 0 | -0.09 | -0.15 | 0.02 | -0.48 | -0.18 |
Loss (Gain) From Sale of Investments | 0.15 | - | - | -1.91 | - | - |
Loss (Gain) on Equity Investments | 2.66 | 1.87 | 0.41 | 0.09 | 0.01 | -0.16 |
Stock-Based Compensation | -18.3 | -2.18 | -7.75 | 4.21 | 12.79 | 9.47 |
Other Operating Activities | 74.64 | 76.96 | 35.22 | 79.71 | 1.82 | -5.48 |
Change in Accounts Receivable | 6.4 | -8.67 | -18.98 | -17.57 | -5.1 | -13.31 |
Change in Inventory | 0.03 | 0.02 | 0.09 | -0.15 | -0 | 0.02 |
Change in Accounts Payable | -2.09 | 23.08 | 8.9 | 16.9 | 10.68 | 2.32 |
Change in Unearned Revenue | 5.52 | 8.19 | 11.1 | 3.28 | -0.19 | -4 |
Change in Income Taxes | 12.01 | 13.82 | 2.55 | 6.85 | -3.83 | -5.65 |
Change in Other Net Operating Assets | -20.37 | -7.9 | 0.97 | -2.08 | 11.27 | -2.82 |
Operating Cash Flow | 395.32 | 386.8 | 314.5 | 275.47 | 200.55 | 166.63 |
Operating Cash Flow Growth | 8.43% | 22.99% | 14.17% | 37.36% | 20.36% | -0.24% |
Capital Expenditures | -61.08 | -76.87 | -81.7 | -97.06 | -93.02 | -66.79 |
Sale of Property, Plant & Equipment | 0.25 | 0.54 | 1.56 | 1.8 | 2.28 | 2.8 |
Cash Acquisitions | -34 | - | -4.42 | - | -21.2 | -0.32 |
Investment in Securities | -5.03 | - | -2.11 | 4.02 | -2.02 | 77.6 |
Other Investing Activities | 74.26 | -23.98 | -27.5 | -19.33 | 25.37 | 23.38 |
Investing Cash Flow | -25.6 | -100.31 | -114.17 | -110.57 | -88.59 | 36.68 |
Long-Term Debt Issued | - | - | 800 | 0.3 | - | 0 |
Long-Term Debt Repaid | - | -194.28 | -909.92 | -82.66 | -169.1 | -135.83 |
Net Debt Issued (Repaid) | -264.45 | -194.28 | -109.92 | -82.36 | -169.1 | -135.83 |
Repurchase of Common Stock | -36.58 | -22.32 | - | - | - | - |
Common Dividends Paid | - | - | - | -0.01 | -0.02 | -0.02 |
Other Financing Activities | -62.24 | -62.77 | -94.6 | -106.68 | -0.96 | -0.4 |
Financing Cash Flow | -363.26 | -279.37 | -204.52 | -189.05 | -170.08 | -136.25 |
Foreign Exchange Rate Adjustments | -0.41 | 0.4 | 0.41 | 1.07 | 1.84 | -1.07 |
Net Cash Flow | 6.05 | 7.53 | -3.79 | -23.08 | -56.29 | 65.98 |
Free Cash Flow | 334.24 | 309.93 | 232.8 | 178.41 | 107.53 | 99.84 |
Free Cash Flow Growth | 20.09% | 33.13% | 30.49% | 65.91% | 7.71% | 7.96% |
Free Cash Flow Margin | 20.66% | 19.86% | 16.35% | 13.80% | 9.75% | 10.10% |
Free Cash Flow Per Share | 2.35 | 2.17 | 1.65 | 495.57 | 298.69 | 277.32 |
Cash Interest Paid | 62.24 | 62.77 | 94.6 | 90.7 | 93.73 | 102.65 |
Cash Income Tax Paid | 63.26 | 63.26 | 60.08 | 55.11 | 47.42 | 66.52 |
Levered Free Cash Flow | 361.99 | 247.84 | 103.22 | 68.27 | 172.98 | 160.27 |
Unlevered Free Cash Flow | 372.24 | 262.85 | 156.12 | 127.25 | 232.7 | 225.87 |
Change in Working Capital | 1.5 | 28.54 | 4.63 | 7.24 | 12.83 | -23.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.