IOS Cash Flow Statement - IONOS Group SE - Alpha Spread
I

IONOS Group SE
XETRA:IOS

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IONOS Group SE
XETRA:IOS
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Price: 22.3 EUR 0.22% Market Closed
Market Cap: 3.1B EUR
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Cash Flow Statement

Cash Flow Statement
IONOS Group SE

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Cash Flow Statement
Currency: EUR
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
74
130
184
147
174
153
139
Depreciation & Amortization
112
139
166
108
108
108
109
Change in Deffered Taxes
(18)
(24)
(25)
(16)
(28)
(22)
(22)
Other Non-Cash Items
10
(28)
(32)
(33)
(30)
17
29
Cash Taxes Paid
(7)
(12)
(2)
8
(3)
(9)
(22)
Change in Working Capital
10
(3)
26
64
90
117
119
Cash from Operating Activities
188
N/A
215
+14%
318
+48%
270
-15%
314
+17%
373
+19%
375
+0%
Investing Cash Flow
Capital Expenditures
(97)
(112)
(128)
(72)
(82)
(83)
(82)
Other Items
(14)
19
(32)
(47)
(32)
(117)
(30)
Cash from Investing Activities
(111)
N/A
(94)
+15%
(160)
-71%
(119)
+26%
(114)
+4%
(200)
-75%
(112)
+44%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(13)
Net Issuance of Debt
(86)
(121)
(123)
(96)
(110)
(79)
(180)
Other
(16)
(16)
(64)
(70)
(95)
(103)
(61)
Cash from Financing Activities
(102)
N/A
(137)
-34%
(187)
-37%
(166)
+11%
(205)
-23%
(182)
+11%
(253)
-40%
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
(1)
0
1
0
Net Change in Cash
(23)
N/A
(14)
+38%
(28)
-95%
(17)
+39%
(4)
+78%
(7)
-95%
9
N/A
Free Cash Flow
Free Cash Flow
91
N/A
103
+13%
190
+85%
198
+4%
233
+18%
291
+25%
292
+0%

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