IONOS Group SE
XETRA:IOS
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| 52 Week Range |
21
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
IONOS Group SE
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
74
|
130
|
184
|
147
|
174
|
153
|
139
|
147
|
170
|
|
| Depreciation & Amortization |
112
|
139
|
166
|
108
|
108
|
108
|
109
|
109
|
112
|
|
| Change in Deffered Taxes |
(18)
|
(24)
|
(25)
|
(16)
|
(28)
|
(22)
|
(22)
|
(13)
|
1
|
|
| Other Non-Cash Items |
10
|
(28)
|
(32)
|
(33)
|
(30)
|
17
|
29
|
26
|
12
|
|
| Cash Taxes Paid |
(7)
|
(12)
|
(2)
|
8
|
(3)
|
(9)
|
(22)
|
(28)
|
(14)
|
|
| Change in Working Capital |
10
|
(3)
|
26
|
64
|
90
|
117
|
119
|
96
|
92
|
|
| Cash from Operating Activities |
188
N/A
|
215
+14%
|
318
+48%
|
270
-15%
|
314
+17%
|
373
+19%
|
375
+0%
|
365
-3%
|
387
+6%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(97)
|
(112)
|
(128)
|
(72)
|
(82)
|
(83)
|
(82)
|
(86)
|
(77)
|
|
| Other Items |
(14)
|
19
|
(32)
|
(47)
|
(32)
|
(117)
|
(30)
|
(49)
|
(23)
|
|
| Cash from Investing Activities |
(111)
N/A
|
(94)
+15%
|
(160)
-71%
|
(119)
+26%
|
(114)
+4%
|
(200)
-75%
|
(112)
+44%
|
(135)
-21%
|
(100)
+26%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(22)
|
(22)
|
|
| Net Issuance of Debt |
(86)
|
(121)
|
(123)
|
(96)
|
(110)
|
(79)
|
(180)
|
(150)
|
(194)
|
|
| Other |
(16)
|
(16)
|
(64)
|
(70)
|
(95)
|
(103)
|
(61)
|
(63)
|
(63)
|
|
| Cash from Financing Activities |
(102)
N/A
|
(137)
-34%
|
(187)
-37%
|
(166)
+11%
|
(205)
-23%
|
(182)
+11%
|
(253)
-40%
|
(235)
+7%
|
(279)
-19%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
(1)
|
0
|
1
|
0
|
0
|
0
|
|
| Net Change in Cash |
(23)
N/A
|
(14)
+38%
|
(28)
-95%
|
(17)
+39%
|
(4)
+78%
|
(7)
-95%
|
9
N/A
|
(5)
N/A
|
8
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
91
N/A
|
103
+13%
|
190
+85%
|
198
+4%
|
233
+18%
|
291
+25%
|
292
+0%
|
278
-5%
|
310
+11%
|
|
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