IONOS Group SE (VIE:IOS)
Austria flag Austria · Delayed Price · Currency is EUR
25.95
+0.20 (0.78%)
Apr 2, 2025, 3:30 PM CET

IONOS Group SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
169.67174.2373.7760.9275.51
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Depreciation & Amortization
104.74100.93104.44100.46105.9
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Other Amortization
7.316.987.8912.194.99
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Loss (Gain) From Sale of Assets
-0.09-0.150.02-0.48-0.18
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Loss (Gain) From Sale of Investments
---1.91--
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Loss (Gain) on Equity Investments
1.870.410.090.01-0.16
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Stock-Based Compensation
-2.18-7.754.2112.799.47
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Other Operating Activities
76.9635.2279.711.82-5.48
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Change in Accounts Receivable
-8.67-18.98-17.57-5.1-13.31
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Change in Inventory
0.020.09-0.15-00.02
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Change in Accounts Payable
23.088.916.910.682.32
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Change in Unearned Revenue
8.1911.13.28-0.19-4
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Change in Income Taxes
13.822.556.85-3.83-5.65
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Change in Other Net Operating Assets
-7.90.97-2.0811.27-2.82
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Operating Cash Flow
386.8314.5275.47200.55166.63
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Operating Cash Flow Growth
22.99%14.17%37.36%20.36%-0.24%
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Capital Expenditures
-76.87-81.7-97.06-93.02-66.79
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Sale of Property, Plant & Equipment
0.541.561.82.282.8
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Cash Acquisitions
--4.42--21.2-0.32
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Investment in Securities
--2.114.02-2.0277.6
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Other Investing Activities
-23.98-27.5-19.3325.3723.38
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Investing Cash Flow
-100.31-114.17-110.57-88.5936.68
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Long-Term Debt Issued
-8000.3-0
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Long-Term Debt Repaid
-194.28-909.92-82.66-169.1-135.83
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Net Debt Issued (Repaid)
-194.28-109.92-82.36-169.1-135.83
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Repurchase of Common Stock
-22.32----
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Common Dividends Paid
---0.01-0.02-0.02
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Other Financing Activities
-62.77-94.6-106.68-0.96-0.4
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Financing Cash Flow
-279.37-204.52-189.05-170.08-136.25
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Foreign Exchange Rate Adjustments
0.40.411.071.84-1.07
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Net Cash Flow
7.53-3.79-23.08-56.2965.98
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Free Cash Flow
309.93232.8178.41107.5399.84
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Free Cash Flow Growth
33.13%30.49%65.91%7.71%7.96%
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Free Cash Flow Margin
19.86%16.35%13.80%9.75%10.10%
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Free Cash Flow Per Share
2.171.65495.57298.69277.32
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Cash Interest Paid
62.7794.690.793.73102.65
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Cash Income Tax Paid
63.2660.0855.1147.4266.52
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Levered Free Cash Flow
239.9789.5968.27172.98160.27
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Unlevered Free Cash Flow
254.98142.49127.25232.7225.87
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Change in Net Working Capital
-20.7849.7221.42-64.39-31.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.