Get startedLog in
    Picture of IONOS SE logo

    IOS — IONOS SE Cashflow Statement

    0.000.00%
    de flag iconLast trade - 00:00
    TechnologyAdventurousLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for IONOS SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7661.974.4174170
    Depreciation
    Deferred Taxes
    Non-Cash Items13.835.39.71-30.112.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-17.912.91090.391.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities167201188314387
    Capital Expenditures-66.8-93-97.1-81.7-76.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1034.43-13.5-32.5-23.4
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities36.7-88.6-111-114-100
    Financing Cash Flow Items-0.42-0.979-16-94.6-62.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-136-170-102-205-279
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash66-56.3-23.1-3.797.53