IONOS Group SE (VIE: IOS)
Austria flag Austria · Delayed Price · Currency is EUR
21.10
-0.50 (-2.31%)
Dec 20, 2024, 3:30 PM CET

IONOS Group SE Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
146.59174.2373.7760.9275.5153.95
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Depreciation & Amortization
102.4100.93104.44100.46105.999.5
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Other Amortization
6.986.987.8912.194.9917.75
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Loss (Gain) From Sale of Assets
-0.06-0.150.02-0.48-0.18-19.56
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Loss (Gain) From Sale of Investments
---1.91---
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Loss (Gain) on Equity Investments
0.770.410.090.01-0.16-0.13
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Stock-Based Compensation
6.25-7.754.2112.799.477.42
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Other Operating Activities
73.6435.2279.711.82-5.485.87
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Change in Accounts Receivable
-16.71-18.98-17.57-5.1-13.3155.58
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Change in Inventory
-0.070.09-0.15-00.020.03
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Change in Accounts Payable
10.338.916.910.682.32-1.63
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Change in Unearned Revenue
14.0211.13.28-0.19-4-1
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Change in Income Taxes
28.122.556.85-3.83-5.65-51
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Change in Other Net Operating Assets
-7.670.97-2.0811.27-2.820.24
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Operating Cash Flow
364.6314.5275.47200.55166.63167.03
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Operating Cash Flow Growth
25.09%14.17%37.36%20.36%-0.24%59.46%
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Capital Expenditures
-86.26-81.7-97.06-93.02-66.79-74.56
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Sale of Property, Plant & Equipment
1.221.561.82.282.85.61
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Cash Acquisitions
--4.42--21.2-0.32-
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Investment in Securities
-1.29-2.114.02-2.0277.60.21
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Other Investing Activities
-48.93-27.5-19.3325.3723.38-61.04
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Investing Cash Flow
-135.26-114.17-110.57-88.5936.68-129.78
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Long-Term Debt Issued
-8000.3-00.52
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Long-Term Debt Repaid
--909.92-82.66-169.1-135.83-44.28
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Net Debt Issued (Repaid)
-150.12-109.92-82.36-169.1-135.83-43.76
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Common Dividends Paid
---0.01-0.02-0.02-
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Other Financing Activities
-62.55-94.6-106.68-0.96-0.4-0.29
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Financing Cash Flow
-234.99-204.52-189.05-170.08-136.25-44.05
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Foreign Exchange Rate Adjustments
0.310.411.071.84-1.070.31
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Net Cash Flow
-5.34-3.79-23.08-56.2965.98-6.49
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Free Cash Flow
278.33232.8178.41107.5399.8492.47
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Free Cash Flow Growth
26.59%30.49%65.91%7.71%7.96%232.65%
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Free Cash Flow Margin
18.47%16.35%13.80%9.75%10.10%10.01%
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Free Cash Flow Per Share
1.951.651.27298.69277.32256.87
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Cash Interest Paid
62.5594.690.793.73102.65107.84
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Cash Income Tax Paid
60.0860.0855.1147.4266.5245.84
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Levered Free Cash Flow
151.8389.5968.27172.98160.2726.7
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Unlevered Free Cash Flow
193.81142.49127.25232.7225.8796.33
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Change in Net Working Capital
4.1949.7221.42-64.39-31.6175.45
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Source: S&P Capital IQ. Standard template. Financial Sources.