IONOS GROUP SE (IOS.DE) Stock Cash Flow
FRA:IOS - Deutsche Boerse Ag - DE000A3E00M1 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 146.60M | 174.25M | 74.37M | 61.94M | 75.99M | |||
| Depreciation Amortization | 109.38M | 107.91M | 112.33M | 112.65M | 110.89M | |||
| Income Taxes - Deferred | -12.53M | -27.88M | -18.07M | -22.16M | -16.13M | |||
| Change In Working Capital | 95.59M | 90.28M | 10.00M | 12.87M | -17.89M | |||
| Taxes Paid | -28.12M | -2.55M | -6.85M | 3.83M | 5.65M | |||
| Other non cash items | 25.57M | -30.06M | 9.71M | 35.25M | 13.77M | |||
| OPERATING CASH FLOW | 364.60M | 314.50M | 188.34M | 200.55M | 166.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.26M | -81.70M | -97.06M | -93.02M | -66.79M | |||
| Other Investing Activity | -49.00M | -32.47M | -13.51M | 4.43M | 103.47M | |||
| INVESTING CASH FLOW | -135.26M | -114.17M | -110.57M | -88.59M | 36.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -150.12M | -109.92M | -85.93M | -169.10M | -135.83M | |||
| Other Financing Activity | -62.55M | -94.60M | -15.99M | -979.00K | -420.00K | |||
| FINANCING CASH FLOW | -234.99M | -204.52M | -101.92M | -170.08M | -136.25M | |||
| Exchange Rate Effect | 314.00K | 406.00K | 1.07M | 1.84M | -1.07M | |||
| CHANGE IN CASH | -5.34M | -3.79M | -23.08M | -56.28M | 65.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 364.60M | 314.50M | 188.34M | 200.55M | 166.63M | |||
| Capital Expenditure | -86.26M | -81.70M | -97.06M | -93.02M | -66.79M | |||
| FREE CASH FLOW | 278.33M | 232.80M | 91.28M | 107.53M | 99.83M | |||
All data in EUR