Fidelity National Information Services, Inc.

NYSE:FIS

88.07 (USD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operationele Activiteiten:
Nettowinst 499-16,7084241643038811,294590650.8706.9517.7481.1481.1357.9108.5214.8561.222259.087130.319111.8192.40289.98487.07688.46274.629
Afschrijvingen & Amortisatie 1,7433,8464,0153,7142,4441,4201,3661,174669.5626.3614.6632.8637.2619.5434482.2527.465433.5564.06453.74347.46839.0546.35342.69835.758
Uitgestelde Inkomstenbelasting -705-544-81-206-109-116-985-16453.5-5.51.5-40.9-6.3-55.726.435.617.93518.8421.981-3.70613.6026.8496.77100
Aandelen Gebaseerde Vergoedingen 1542153832834028410713797.955.753.483.864.758.77100012.2066.2945.4380000
Verandering in Werkkapitaal -134-557-464311-851-439-194203-171.4-219.6-65.6-85.4-90.3-76.7-72.9-235.6-277.54-261.235-43.339-19.333-23.054-21.547-38.99800
Vorderingen 124-155-552-75-16178-23257-102.8-115.2-56.1-68-31-21.392.7000-27.766-22.516-2.954-5.45000
Voorraden 0155-526-278-112-1660-8-39.8-34.2-41.5-90000000000000
Crediteuren 23788391217-74-1621159522.3-9.8161.579.50000000000000
Overig Werkkapitaal -495-645223447-504-339-13759-51.1-60.4-129.5-87.9-59.3-55.4-165.6-235.6-277.54-261.235-15.5733.183-20.1-16.097-38.99800
Overige Niet-Contante Posten 2,77817,687533176221163153-15-163.41.1-61.3-24.785.1167.6147.160.7-8.55850.076-36.416-3.9912.2412.3191.674-131.1635.833
Kasstroom uit Operationele Activiteiten 4,3353,9394,8104,4422,4101,9931,7411,9251,136.91,164.91,060.31,046.71,171.51,071.3714.1596.4463.552494.713128.815144.817138.096126.655102.876131.16146.22
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,122-1,390-1,251-1,129-828-622-613-616-415.3-371.2-336.2-296.1-300.3-314-212.5-255.4-343.299-300.197-63.566-40.908-43.955-48.961-49.349-38.789-50.111
Netto Overnames -33050-397-469-6,583-161,3070-1,720.4-595.2-123.7-63.6-20.2-403.2435.9-19.9-1,729.013110.953-1-39.721-4.521-10.433-79.03800
Aankoop van Beleggingen -200-143-55200000000000-25.795.7200000000
Verkoop/verval van Beleggingen 1427261435520000000000032.6430.15700000000
Overige Investeringsactiviteiten -195241-123684-90-301,303-3237.7-18.2-4.8336.521.37325.4-4.70.515060000038.78950.111
Kasstroom uit Investeringsactiviteiten -1,525-373-1,771-914-7,501-668690-619-1,898-984.6-464.7-23.2-299.2-644.2248.8-273.1-1,545.92-189.244-4.566-80.629-48.476-59.394-128.387-38.789-50.111
Financieringsactiviteiten:
Schuldaflossingen -1,397-925-53,440-49,067-24,672-26,148-11,689-8,749-11,560.6-7,364.2-10,421.8-11,587.4-9,961.2-9,153.4-5,608.1-5,160-4,300.3-245.13-48.6-48.6-196.130000
Uitgifte van Gewone Aandelen 415754,19448,02733,51326,6599,8237,85713,273.57,997.210,637.411,436.99,616.511,230.3241.719.257.69870.40324.91111.2915.50215.9353.99200
Terugkoop van Gewone Aandelen -522-1,938-2,114-112-453-1,255-153-40-320.4-521.9-475.9-511.3-364.2-2,545.54,643.3-236.1-80.339-160.4538.927-96.502-73.55-79.554-2.35300
Uitgekeerde Dividenden -1,231-1,138-961-868-656-421-385-341-304.7-275.1-256.3-234.8-60.4-76-49.7-38.2-38.671-38.253-12.509-12.633-3.2420000
Overige Financieringsactiviteiten -211-422-217-731-151-71-76-36-73.1-34.1-29.4-24.2-15.425.62.84,976.75,586.008144.880.28996.049178.028-16.15923.23200
Kasstroom uit Financieringsactiviteiten -3,320-2,573-2,538-2,7517,581-1,236-2,480-1,3091,014.7-198.1-546-920.8-784.7-519-770-438.41,224.396-228.553-26.982-50.395-89.392-79.77824.87100
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 111-463-2484218-51314-58.8-36.9-19.7-0.6-10.1-117.1-19.31.4971.685-1.089-0.397.886-0.991-1.4800
Netto Kasstroomverandering -165302538192,50838-181194.8-54.729.9102.177.5-92.9210-134.4143.52578.60196.17813.4038.114-13.508-2.1292.37196.109
Kaspositie aan het Einde van de Periode 4404,8134,2834,0303,211703665683687.6492.8547.5517.6415.5338430.9220.9355.278211.753137.97941.80122.2814.16627.674131.16146.22