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    IOS — IONOS SE Cashflow Statement

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

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line54.27661.974.4174
    Depreciation
    Deferred Taxes
    Non-Cash Items0.7113.835.39.71-30.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.88-17.912.91090.3
    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 Activities167167201188314
    Capital Expenditures-74.6-66.8-93-97.1-81.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-55.21034.43-13.5-32.5
    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-13036.7-88.6-111-114
    Financing Cash Flow Items-6.44-0.42-0.979-16-94.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-44-136-170-102-205
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6.4966-56.3-23.1-3.79