IONOS Group SE (ETR:IOS)
Germany
· Delayed Price · Currency is EUR 26.24
+0.22 (0.85%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | 229.69 | 169.67 | 174.23 | 73.77 | 60.92 | Upgrade
|
| Depreciation & Amortization | 103.2 | 104.74 | 100.93 | 104.44 | 100.46 | Upgrade
|
| Other Amortization | 5.52 | 7.31 | 6.98 | 7.89 | 12.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.97 | -0.09 | -0.15 | 0.02 | -0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | - | - | -1.91 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.44 | 1.87 | 0.41 | 0.09 | 0.01 | Upgrade
|
| Stock-Based Compensation | -11.99 | -2.18 | -7.75 | 4.21 | 12.79 | Upgrade
|
| Other Operating Activities | 71.37 | 76.96 | 35.22 | 79.71 | 1.82 | Upgrade
|
| Change in Accounts Receivable | 22.2 | -8.67 | -18.98 | -17.57 | -5.1 | Upgrade
|
| Change in Inventory | -0.01 | 0.02 | 0.09 | -0.15 | -0 | Upgrade
|
| Change in Accounts Payable | -33.4 | 23.08 | 8.9 | 16.9 | 10.68 | Upgrade
|
| Change in Unearned Revenue | 14.14 | 8.19 | 11.1 | 3.28 | -0.19 | Upgrade
|
| Change in Income Taxes | 4.14 | 13.82 | 2.55 | 6.85 | -3.83 | Upgrade
|
| Change in Other Net Operating Assets | -15.57 | -7.9 | 0.97 | -2.08 | 11.27 | Upgrade
|
| Operating Cash Flow | 391.86 | 386.8 | 314.5 | 275.47 | 200.55 | Upgrade
|
| Operating Cash Flow Growth | 1.31% | 22.99% | 14.17% | 37.36% | 20.36% | Upgrade
|
| Capital Expenditures | -64.54 | -76.87 | -81.7 | -97.06 | -93.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.54 | 1.56 | 1.8 | 2.28 | Upgrade
|
| Cash Acquisitions | -34 | - | -4.42 | - | -21.2 | Upgrade
|
| Investment in Securities | -5.03 | - | -2.11 | 4.02 | -2.02 | Upgrade
|
| Other Investing Activities | 7.62 | -23.98 | -27.5 | -19.33 | 25.37 | Upgrade
|
| Investing Cash Flow | -95.94 | -100.31 | -114.17 | -110.57 | -88.59 | Upgrade
|
| Long-Term Debt Issued | - | - | 800 | 0.3 | - | Upgrade
|
| Long-Term Debt Repaid | -188.99 | -194.28 | -909.92 | -82.66 | -169.1 | Upgrade
|
| Net Debt Issued (Repaid) | -188.99 | -194.28 | -109.92 | -82.36 | -169.1 | Upgrade
|
| Repurchase of Common Stock | -56.57 | -22.32 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.01 | -0.02 | Upgrade
|
| Other Financing Activities | -49.28 | -62.77 | -94.6 | -106.68 | -0.96 | Upgrade
|
| Financing Cash Flow | -294.84 | -279.37 | -204.52 | -189.05 | -170.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.69 | 0.4 | 0.41 | 1.07 | 1.84 | Upgrade
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| Net Cash Flow | 0.39 | 7.53 | -3.79 | -23.08 | -56.29 | Upgrade
|
| Free Cash Flow | 327.32 | 309.93 | 232.8 | 178.41 | 107.53 | Upgrade
|
| Free Cash Flow Growth | 5.61% | 33.13% | 30.49% | 65.91% | 7.71% | Upgrade
|
| Free Cash Flow Margin | 24.86% | 24.83% | 16.35% | 13.80% | 9.75% | Upgrade
|
| Free Cash Flow Per Share | 2.33 | 2.17 | 1.65 | 495.57 | 298.69 | Upgrade
|
| Cash Interest Paid | 49.28 | 62.77 | 94.6 | 90.7 | 93.73 | Upgrade
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| Cash Income Tax Paid | 69.96 | 63.26 | 60.08 | 55.11 | 47.42 | Upgrade
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| Levered Free Cash Flow | 240.04 | 221.92 | 103.22 | 68.27 | 172.98 | Upgrade
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| Unlevered Free Cash Flow | 247.35 | 236.88 | 156.12 | 127.25 | 232.7 | Upgrade
|
| Change in Working Capital | -8.5 | 28.54 | 4.63 | 7.24 | 12.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.