Fidelity National Information Services, Inc.

NYSE:FIS

78.05 (USD) • At close May 14, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operationele Activiteiten:
Nettowinst 787499-16,7084241643038811,294590650.8706.9517.7461.2493.8357.9108.5214.8561.222259.087105.514105.87692.40289.98487.07688.46274.629
Afschrijvingen & Amortisatie 1,7372,6753,8464,0153,7142,4441,4201,3661,174669.5626.3614.6632.8637.2630.1434439.4527.465433.5564.06447.44947.46839.0546.35342.69835.758
Uitgestelde Inkomstenbelasting 0-705-544-81-206-109-116-985-16453.5-5.51.5-40.91.2-55.726.435.617.93518.8421.981-3.70613.6026.8496.77100
Aandelen Gebaseerde Vergoedingen 1861542153832834028410713797.955.779.483.864.758.77160.70012.20605.4380000
Verandering in Werkkapitaal 0-134-557-464311-851-439-194203-171.4-219.6-65.6-85.4-90.3-76.7-72.9-237.5-277.54-261.235-141.756-19.333-23.054-21.547-38.99800
Vorderingen 0124000058-23257-102.8-115.2000092.70032.045-27.766-22.516-2.954-5.45000
Voorraden 0000000600-39.8-34.2000000000000000
Crediteuren 023788391217-74-1621159522.3-9.8161.579.5-41.9000000000000
Overig Werkkapitaal -681-495-645-85594-777-335-13751-51.1-60.4-227.1-164.9-48.4-76.7-165.6-237.5-277.54-293.28-113.993.183-20.1-16.097-38.99800
Overige Niet-Contante Posten 4531,84617,687533176221163153-15-169.31.1-87.3-4.864.9157147.183.4-365.5344.46986.80614.5312.2412.3191.674-42.69835.833
Kasstroom uit Operationele Activiteiten 2,1754,3353,9394,8104,4422,4101,9931,7411,9251,1311,164.91,060.31,046.71,171.51,071.3714.1596.4463.552494.713128.815144.817138.096126.655102.876131.16146.22
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-142-268-320-263-200-127-145-145-133.3-149-336.2-123.7-300.3-314-52.5-255.4-343.299-300.197-63.566-40.908-43.955-48.961-49.349-38.789-50.111
Netto Overnames 9,169-20250-397-469-6,583-161,3070-1,720-595.2-150.5-63.6-20.2-403.2435.9-19.9-1,729.013110.953-1-39.721-4.521-10.433-79.03800
Aankoop van Beleggingen 0-200-143000000000000-25.795.7200000000
Verkoop/verval van Beleggingen 00-3090000000000032.6430.15700000000
Overige Investeringsactiviteiten -1,030-988-152-911-191-718-525-472-474-44.7-240.422164.121.373-134.6-4.70.515060000038.78950.111
Kasstroom uit Investeringsactiviteiten 8,139-1,352-373-1,771-914-7,501-668690-619-1,898-984.6-464.7-23.2-299.2-644.2248.8-273.1-1,545.92-189.244-4.566-80.629-48.476-59.394-128.38700
Financieringsactiviteiten:
Schuldaflossingen -7,745-1,394925633-1,3728,680223-2,074-1,0041,65557272.6-427.1-413.91,862.1-989.1-177.31,238.2-128.505-48.648.6-18.07-15.823.23200
Uitgifte van Gewone Aandelen 000000000000000241.7057.69870.403454.33611.2915.50215.9353.99200
Terugkoop van Gewone Aandelen -4,045-522-1,938-2,114-112-453-1,255-153-40-320-522-475.9-511.3-364.2-2,539.70-236.1-80.339-160.4530-96.502-73.55-79.554-2.35300
Uitgekeerde Dividenden -800-1,231-1,138-961-868-656-421-385-341-305-275.1-256.3-234.8-60.4-76-49.7-38.2-38.671-38.253-12.509-12.633-3.2420000
Overige Financieringsactiviteiten -25-346-42225-399105051321884227113.6252.453.8234.627.113.247.50828.255-420.209-1.151-0.032-0.359000
Kasstroom uit Financieringsactiviteiten -12,615-3,493-2,573-2,538-2,7517,581-1,236-2,480-1,3091,015-198.1-546-920.8-784.7-519-770-438.41,224.396-228.553-26.982-50.395-89.392-79.77824.87100
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -63111-463-2484218-51314-58.8-37-19.7-0.6-10.1-117.1-19.31.4971.685-1.0890.6117.886-0.991-1.4800
Netto Kasstroomverandering -2,468-3995302538192,50838-181189-54.729.9102.177.5-92.9210-134.4143.52578.60196.17813.4038.114-13.508-2.1292.37196.109
Kaspositie aan het Einde van de Periode 1,9464,4144,8134,2834,0303,211703665683682492.8547.5517.6415.5338430.9220.9355.278211.753137.97941.80122.2814.16627.674131.16146.22