IONOS Group SE (IOS.DE)
EUR 21.85
(-1.13%)
EUR 21.85
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 219.89 Million | 188.34 Million | 200.54 Million | 166.62 Million | 167.02 Million | 104.74 Million |
| Net Income | 174.23 Million | 73.77 Million | 60.92 Million | 75.51 Million | 53.95 Million | 47.17 Million |
| Depreciation & Amortization | 107.9 Million | 112.33 Million | 112.65 Million | 110.89 Million | 117.25 Million | 96.94 Million |
| Deferred income taxes | -216.52 Million | -233.16 Million | -230.7 Million | -242.21 Million | -187.94 Million | - |
| Stock-based compensation | -13.63 Million | 4.2 Million | 12.78 Million | 9.46 Million | 7.42 Million | 3.51 Million |
| Change in working capital | 4.63 Million | 11.59 Million | 12.83 Million | -23.43 Million | 2.22 Million | -31.77 Million |
| Other non-cash items | 157.4 Million | 219.59 Million | 232.05 Million | 236.39 Million | 174.12 Million | 236.01 Million |
| Investing Cash Flow | -114.16 Million | -110.56 Million | -88.59 Million | 36.67 Million | -129.77 Million | -125.61 Million |
| Investments in PPE | -81.69 Million | -97.06 Million | -93.01 Million | -67.1 Million | -74.55 Million | -76.94 Million |
| Acquisitions | 1.56 Million | 1.79 Million | -18.92 Million | 2.79 Million | 5.61 Million | -62.32 Million |
| Investment purchases | -6.67 Million | -71 Thousand | -2.39 Million | -36 Thousand | - | - |
| Sales/Maturities of investments | 153 Thousand | 4.09 Million | 372 Thousand | 77.63 Million | 210 Thousand | 13.66 Million |
| Other Investing Activities | -27.5 Million | -19.32 Million | 25.37 Million | 23.38 Million | -61.04 Million | -48.66 Million |
| Financing Cash Flow | -109.92 Million | -101.92 Million | -170.08 Million | -136.24 Million | -44.04 Million | -7.59 Million |
| Debt repayment | -95 Million | -70 Million | -153.14 Million | -120.51 Million | -19.48 Million | -48.76 Million |
| Dividends payments | - | -9000.00 | -16 Thousand | -19 Thousand | - | -19.95 Million |
| Common Stock Repurchased | - | -15.18 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -94.6 Million | -799 Thousand | -963 Thousand | -401 Thousand | -6.44 Million | -36.01 Million |
| Accounts receivables | -17.45 Million | -21.04 Million | -3.29 Million | -13.31 Million | 55.58 Million | -53.99 Million |
| Accounts payables | 8.9 Million | 16.89 Million | 10.67 Million | 2.32 Million | -1.62 Million | 4.22 Million |
| Inventory | 93 Thousand | -148 Thousand | -1000.00 | 22 Thousand | 27 Thousand | 50 Thousand |
| Other working capital | 13.09 Million | 15.89 Million | 5.44 Million | -12.46 Million | -51.76 Million | 17.94 Million |
| Cash at beginning of period | 28.51 Million | 51.59 Million | 105.8 Million | 39.82 Million | 46.31 Million | 74.81 Million |
| Cash at end of period | 22.65 Million | 28.51 Million | 51.59 Million | 105.8 Million | 39.82 Million | 46.31 Million |
| Capital Expenditure | -81.69 Million | -97.06 Million | -93.01 Million | -67.1 Million | -74.55 Million | -76.94 Million |
| Effect of forex changes on cash | 406 Thousand | 1.06 Million | 1.84 Million | -1.07 Million | 308 Thousand | -39 Thousand |
| Net cash flow / Change in cash | -5.86 Million | -23.08 Million | -54.2 Million | 65.98 Million | -6.48 Million | -28.49 Million |
| Free Cash Flow | 138.19 Million | 91.28 Million | 107.52 Million | 99.51 Million | 92.47 Million | 27.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.71 Million | 34.11 Million | 23.98 Million | 174.23 Million | 41.05 Million | 53.38 Million |
| Depreciation & Amortization | 27.44 Million | 27.14 Million | 27.38 Million | 107.9 Million | 26.89 Million | 26.75 Million |
| Deferred income taxes | - | - | -27.55 Million | -216.52 Million | 7.19 Million | -29.36 Million |
| Stock-based compensation | 1.89 Million | 1.67 Million | -11.87 Million | -13.63 Million | 1.36 Million | -283 Thousand |
| Change in working capital | 14.97 Million | -2.82 Million | 13.02 Million | 4.63 Million | 19.5 Million | -14.8 Million |
| Other non-cash items | 58.63 Million | 104.15 Million | 29.79 Million | 157.4 Million | 18.37 Million | 67.59 Million |
| Investing Cash Flow | 21.07 Million | -68.61 Million | -19.28 Million | -114.16 Million | -45.26 Million | -66.58 Million |
| Investments in PPE | -16.06 Million | -15.93 Million | -29.95 Million | -81.69 Million | -20.44 Million | -16.26 Million |
| Acquisitions | 137 Thousand | 348 Thousand | 327 Thousand | 1.56 Million | -4.48 Million | -694 Thousand |
| Investment purchases | 53.02 Million | -53.02 Million | -5.86 Million | -6.67 Million | -34 Thousand | -22 Thousand |
| Sales/Maturities of investments | - | - | 153 Thousand | 153 Thousand | 59 Thousand | 749 Thousand |
| Other Investing Activities | -16.02 Million | -52.75 Million | 16.04 Million | -27.5 Million | -20.36 Million | -50.35 Million |
| Financing Cash Flow | -108.09 Million | -11.87 Million | -38.98 Million | -109.92 Million | -56 Million | -50.73 Million |
| Debt repayment | -96.35 Million | -3.64 Million | -35 Million | -95 Million | -30 Million | -33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.63 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 895 Thousand | 76 Thousand | -63.12 Million | -94.6 Million | -26 Million | -50.7 Million |
| Accounts receivables | 1.86 Million | -9.88 Million | -2.25 Million | -17.45 Million | -1.93 Million | 1.43 Million |
| Accounts payables | 2.23 Million | -12.89 Million | 17.51 Million | 8.9 Million | -3.8 Million | -6.32 Million |
| Inventory | 20 Thousand | -62 Thousand | 84 Thousand | 93 Thousand | 23 Thousand | -52 Thousand |
| Other working capital | 10.85 Million | 20.02 Million | -2.31 Million | 13.09 Million | 25.21 Million | -9.84 Million |
| Cash at beginning of period | 27.79 Million | 22.65 Million | 25.9 Million | 28.51 Million | 21.61 Million | 35.17 Million |
| Cash at end of period | 30.77 Million | 27.79 Million | 22.65 Million | 22.65 Million | 25.9 Million | 21.61 Million |
| Capital Expenditure | -16.06 Million | -15.93 Million | -29.95 Million | -81.69 Million | -20.44 Million | -16.26 Million |
| Effect of forex changes on cash | 6000.00 | 169 Thousand | 265 Thousand | 406 Thousand | -244 Thousand | 483 Thousand |
| Net cash flow / Change in cash | 2.98 Million | 5.14 Million | -3.25 Million | -5.86 Million | 4.29 Million | -13.56 Million |
| Free Cash Flow | 73.93 Million | 69.52 Million | 24.8 Million | 138.19 Million | 85.36 Million | 87.01 Million |
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