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IOS

41.55000 EUR
0.65
1.59%
Last update Jun 2, 5:25 PM CEST
Market closed
Day range
40.95000
41.55000
Previous close
40.90000
Open
40.95000
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Ionos Group SE
41.55
0.65
1.59%

Financials

Cash flow

Fiscal date 2024 2023 2022
Operating activities 231.4M 218.4M 141.5M
Net income 169.7M 174.2M 74.4M
Depreciation
Deferred taxes
StockBased compensation -7.9M -13.6M 0
Other non cash items 64.2M 58.1M 77.0M
Accounts receivable -8.7M -19.0M -17.6M
Accounts payable
Other assets liabilities 14.1M 18.6M 7.7M
Investing activities -100.3M -114.2M -110.6M
Capital expenditures -76.3M -80.1M -95.3M
Net intangibles
Net acquisitions 0 -6.7M 3.0M
Purchase of investments -9K
Sale of investments 0 153K 1.1M
Other investing activity -24.0M -27.5M -19.3M
Financing activities -202.3M -95M -85.2M
Long term debt issuance 0 800M 302K
Long term debt payments -180M -895M -70.3M
Short term debt issuance
Common stock issuance
Common stock repurchase -22.3M
Common dividends -9K
Other financing charges -15.2M
End cash position 30.2M 22.7M 26.4M
Income tax paid
Interest paid
Free cash flow 309.9M 232.8M 178.4M
Market closed

Exchange is currently closed
Main market opens in 8 hours 52 minutes

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08:00
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Trading Hours (Monday - Friday):

Main market
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All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).