I
IONOS Group SE
XETRA:IOS
IONOS Group SE
XETRA:IOS
Price:
23.68
EUR
-0.08%
Market Closed
Market Cap:
€3.3B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
I
|
IONOS Group SE
XETRA:IOS
|
DE |
|
Akatsuki Inc
TSE:3932
|
JP |
|
I
|
INC SA
WSE:INC
|
PL |
|
OK Rusal MKPAO
MOEX:RUAL
|
RU |
|
W
|
Walt Disney Co
SWB:WDP
|
US |
|
I
|
IBF Financial Holdings Co Ltd
TWSE:2889
|
TW |
|
Credito Real SAB de CV SOFOM ENR
BMV:CREAL
|
MX |
|
Omnicom Group Inc
NYSE:OMC
|
US |
|
J
|
JiangSu Suyan Jingshen Co Ltd
SSE:603299
|
CN |
|
Daktronics Inc
NASDAQ:DAKT
|
US |
|
Guangdong Guoli Sci&Tech Co Ltd
SZSE:300716
|
CN |
|
C
|
Cosmos Holdings Inc
NASDAQ:COSM
|
US |
|
77 Bank Ltd
TSE:8341
|
JP |
|
NAHL Group PLC
LSE:NAH
|
UK |
|
S
|
Satra Properties (India) Ltd
BSE:508996
|
IN |
|
Oriental Carbon & Chemicals Ltd
NSE:OCCL
|
IN |
|
SAIC Motor Corp Ltd
SSE:600104
|
CN |
|
Easy Repay Finance & Investment Ltd
HKEX:8079
|
HK |
|
Marks and Spencer Group PLC
LSE:MKS
|
UK |
|
WANdisco PLC
LSE:WAND
|
UK |
|
Kakuyasu Group Co Ltd
TSE:7686
|
JP |
|
Renold PLC
LSE:RNO
|
UK |
Cash Flow Statement
Cash Flow Statement
IONOS Group SE
IONOS Group SE
Currency: EUR
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
74
|
130
|
184
|
147
|
174
|
153
|
139
|
147
|
170
|
186
|
211
|
223
|
230
|
|
| Depreciation & Amortization |
112
|
139
|
166
|
108
|
108
|
108
|
109
|
109
|
112
|
112
|
112
|
111
|
109
|
|
| Change in Deffered Taxes |
(18)
|
(24)
|
(25)
|
(16)
|
(28)
|
(22)
|
(22)
|
(13)
|
1
|
7
|
11
|
0
|
11
|
|
| Other Non-Cash Items |
10
|
(28)
|
(32)
|
(33)
|
(30)
|
17
|
29
|
26
|
12
|
6
|
(9)
|
(4)
|
3
|
|
| Cash Taxes Paid |
(7)
|
(12)
|
(2)
|
8
|
(3)
|
(9)
|
(22)
|
(28)
|
(14)
|
5
|
(11)
|
(12)
|
(4)
|
|
| Change in Working Capital |
10
|
(3)
|
26
|
64
|
90
|
117
|
119
|
96
|
92
|
68
|
70
|
65
|
40
|
|
| Cash from Operating Activities |
188
N/A
|
215
+14%
|
318
+48%
|
270
-15%
|
314
+17%
|
373
+19%
|
375
+0%
|
365
-3%
|
387
+6%
|
379
-2%
|
395
+4%
|
395
+0%
|
392
-1%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(97)
|
(112)
|
(128)
|
(72)
|
(82)
|
(83)
|
(82)
|
(86)
|
(77)
|
(76)
|
(68)
|
(61)
|
(65)
|
|
| Other Items |
(14)
|
19
|
(32)
|
(47)
|
(32)
|
(117)
|
(30)
|
(49)
|
(23)
|
11
|
(48)
|
35
|
(31)
|
|
| Cash from Investing Activities |
(111)
N/A
|
(94)
+15%
|
(160)
-71%
|
(119)
+26%
|
(114)
+4%
|
(200)
-75%
|
(112)
+44%
|
(135)
-21%
|
(100)
+26%
|
(64)
+36%
|
(115)
-79%
|
(26)
+78%
|
(96)
-275%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(22)
|
(22)
|
(55)
|
(46)
|
(37)
|
(57)
|
|
| Net Issuance of Debt |
(86)
|
(121)
|
(123)
|
(96)
|
(110)
|
(79)
|
(180)
|
(150)
|
(194)
|
(194)
|
(165)
|
(264)
|
(189)
|
|
| Other |
(16)
|
(16)
|
(64)
|
(70)
|
(95)
|
(103)
|
(61)
|
(63)
|
(63)
|
(59)
|
(75)
|
(62)
|
(49)
|
|
| Cash from Financing Activities |
(102)
N/A
|
(137)
-34%
|
(187)
-37%
|
(166)
+11%
|
(205)
-23%
|
(182)
+11%
|
(253)
-40%
|
(235)
+7%
|
(279)
-19%
|
(308)
-10%
|
(286)
+7%
|
(363)
-27%
|
(295)
+19%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| 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
|
7
-13%
|
(7)
N/A
|
6
N/A
|
0
-94%
|
|
| 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%
|
303
-2%
|
327
+8%
|
334
+2%
|
327
-2%
|
|
Switch to:
Switch to:
See Also
Discover More
