Frankfurt - Delayed Quote EUR
IONOS Group SE (IOS.F)
36.85
-0.20
(-0.54%)
At close: May 21 at 7:48:12 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
386,803
386,803
314,496
275,466
Investing Cash Flow
-100,313
-100,313
-114,166
-110,568
Financing Cash Flow
-279,366
-279,366
-204,524
-189,047
End Cash Position
30,180
30,180
22,652
26,440
Capital Expenditure
-76,872
-76,872
-81,699
-97,060
Issuance of Debt
0
0
800,000
302
Repayment of Debt
-180,000
-180,000
-895,000
-70,302
Repurchase of Capital Stock
-22,319
-22,319
0
--
Free Cash Flow
309,931
309,931
232,797
178,406
12/31/2022 - 2/8/2023
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