- €3.30bn
- €4.16bn
- €1.32bn
Annual cashflow statement for IONOS SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61.9 | 74.4 | 174 | 170 | 230 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35.3 | 9.71 | -30.1 | 12.1 | 2.83 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.9 | 10 | 90.3 | 91.5 | 39.6 |
| 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 Activities | 201 | 188 | 314 | 387 | 392 |
| Capital Expenditures | -93 | -97.1 | -81.7 | -76.9 | -64.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.43 | -13.5 | -32.5 | -23.4 | -31.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88.6 | -111 | -114 | -100 | -95.9 |
| Financing Cash Flow Items | -0.979 | -16 | -94.6 | -62.8 | -49.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -170 | -102 | -205 | -279 | -295 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.3 | -23.1 | -3.79 | 7.53 | 0.386 |