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IONOS GROUP SE (IOS.DE) Stock Cash Flow

FRA:IOS - Deutsche Boerse Ag - DE000A3E00M1 - Common Stock - Currency: EUR

40.55  +0.05 (+0.12%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IOS.DE Net Income ChartIOS.DE Net Income over time chart
186.27M169.67M174.25M74.37M61.94M
Depreciation Amortization
IOS.DE Depreciation Amortization ChartIOS.DE Depreciation Amortization over time chart
112.36M112.05M107.91M112.33M112.65M
Income Taxes - Deferred
IOS.DE Income Taxes - Deferred ChartIOS.DE Income Taxes - Deferred over time chart
6.89M1.43M-27.88M-18.07M-22.16M
Change In Working Capital
IOS.DE Change In Working Capital ChartIOS.DE Change In Working Capital over time chart
67.54M91.54M90.28M10.00M12.87M
Taxes Paid
IOS.DE Taxes Paid ChartIOS.DE Taxes Paid over time chart
5.37M-13.82M-2.55M-6.85M3.83M
Other non cash items
IOS.DE Other non cash items ChartIOS.DE Other non cash items over time chart
5.53M12.11M-30.06M9.71M35.25M
OPERATING CASH FLOW
IOS.DE OPERATING CASH FLOW ChartIOS.DE OPERATING CASH FLOW over time chart
378.59M386.80M314.50M188.34M200.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IOS.DE Capital Expenditure ChartIOS.DE Capital Expenditure over time chart
-75.81M-76.87M-81.70M-97.06M-93.02M
Other Investing Activity
IOS.DE Other Investing Activity ChartIOS.DE Other Investing Activity over time chart
11.48M-23.44M-32.47M-13.51M4.43M
INVESTING CASH FLOW
IOS.DE INVESTING CASH FLOW ChartIOS.DE INVESTING CASH FLOW over time chart
-64.33M-100.31M-114.17M-110.57M-88.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IOS.DE Debt Issued/Reduced ChartIOS.DE Debt Issued/Reduced over time chart
-194.34M-194.28M-109.92M-85.93M-169.10M
Stock Issued/Repurchased
IOS.DE Stock Issued/Repurchased ChartIOS.DE Stock Issued/Repurchased over time chart
N/A-22.32MN/AN/AN/A
Other Financing Activity
IOS.DE Other Financing Activity ChartIOS.DE Other Financing Activity over time chart
-58.95M-62.77M-94.60M-15.99M-979.00K
FINANCING CASH FLOW
IOS.DE FINANCING CASH FLOW ChartIOS.DE FINANCING CASH FLOW over time chart
-307.89M-279.37M-204.52M-101.92M-170.08M
 
Exchange Rate Effect
IOS.DE Exchange Rate Effect ChartIOS.DE Exchange Rate Effect over time chart
153.00K404.00K406.00K1.07M1.84M
CHANGE IN CASH
IOS.DE CHANGE IN CASH ChartIOS.DE CHANGE IN CASH over time chart
6.51M7.53M-3.79M-23.08M-56.28M
 
FREE CASH FLOW
Operating Cash Flow
IOS.DE Operating Cash Flow ChartIOS.DE Operating Cash Flow over time chart
378.59M386.80M314.50M188.34M200.55M
Capital Expenditure
IOS.DE Capital Expenditure ChartIOS.DE Capital Expenditure over time chart
-75.81M-76.87M-81.70M-97.06M-93.02M
FREE CASH FLOW
IOS.DE FREE CASH FLOW ChartIOS.DE FREE CASH FLOW over time chart
302.77M309.93M232.80M91.28M107.53M

All data in EUR

Charts

IOS.DE Operating and Free Cash Flow chartIOS.DE OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M