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Fidelity National Information Services Inc

FIS

관심 목록에 추가

35.620USD

-0.810-2.22%

종가 09-18 16:00（ET）

18.37B시가총액

6.88P/E TTM

장외 거래 19:00 (ET)35.620USD+0.055+0.15%

Fidelity National Information Services Inc

35.620

-0.810-2.22%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

FIS 현금흐름표

Fidelity National Information Services Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

29.32%494.00M

56.02%713.00M

-3.07%758.00M

57.72%1.01B

-30.04%382.00M

121.84%457.00M

0.64%782.00M

20.04%641.00M

14.71%546.00M

-29.21%206.00M

166.07%777.00M

-39.18%534.00M

-53.52%476.00M

-67.52%291.00M

-205.66%-1.18B

-52.10%878.00M

-0.39%1.02B

7.18%896.00M

-21.51%1.11B

29.91%1.83B

-16.42%1.03B

118.28%836.00M

111.96%1.42B

53.20%1.41B

133.84%1.23B

30.27%383.00M

-5.11%669.00M

98.06%921.00M

12.15%526.00M

-16.95%294.00M

6.50%705.00M

-15.61%465.00M

533.78%469.00M

-22.03%354.00M

13.55%662.00M

5.56%551.00M

-82.99%74.00M

17.92%454.00M

34.49%583.00M

104.71%522.00M

105.77%435.00M

66.59%385.00M

-9.27%433.50M

22.60%255.00M

-17.58%211.40M

3.82%231.10M

24.30%477.80M

-33.14%208.00M

63.06%256.50M

7.28%222.60M

16.95%384.40M

21.86%311.10M

-39.24%157.30M

1.82%207.50M

--328.70M

--255.30M

--258.90M

--203.80M

계속 영업 순이익

149.36%232.00M

2934.62%2.37B

81.21%511.00M

31.68%266.00M

-292.62%-470.00M

-89.24%78.00M

12.35%282.00M

145.29%202.00M

103.70%244.00M

414.18%725.00M

101.44%251.00M

-275.59%-446.00M

-2455.00%-6.59B

16.53%141.00M

-6077.66%-17.39B

57.76%254.00M

-18.13%280.00M

132.70%121.00M

182.52%291.00M

666.67%161.00M

1454.55%342.00M

-2155.56%-370.00M

166.03%103.00M

-86.45%21.00M

-85.81%22.00M

-87.92%18.00M

-150.32%-156.00M

-4.91%155.00M

-28.90%155.00M

-21.58%149.00M

-66.99%310.00M

129.58%163.00M

47.30%218.00M

40.74%190.00M

334.72%939.00M

-62.83%71.00M

19.35%148.00M

128.81%135.00M

94.42%216.00M

6.23%191.00M

-49.33%124.00M

-48.87%59.00M

-45.16%111.10M

13.87%179.80M

32.06%244.70M

-28.37%115.40M

152.62%202.60M

-11.84%157.90M

70.00%185.30M

7.83%161.10M

-44.61%80.20M

93.83%179.10M

-29.13%109.00M

65.82%149.40M

--144.80M

--92.40M

--153.80M

--90.10M

영업 손익

38.75%666.00M

59.83%732.00M

0.84%482.00M

10.83%481.00M

10.34%480.00M

3.62%458.00M

-9.30%478.00M

-1.59%434.00M

-1.58%435.00M

-1.12%442.00M

52800.00%527.00M

-53.53%441.00M

-55.98%442.00M

-58.26%447.00M

-100.10%-1.00M

-24.62%949.00M

3.40%1.00B

12.38%1.07B

-5.14%1.03B

35.38%1.26B

6.00%971.00M

4.27%953.00M

14.02%1.09B

10.85%930.00M

148.91%916.00M

148.37%914.00M

165.56%956.00M

86.86%839.00M

3.95%368.00M

4.55%368.00M

8.11%360.00M

29.02%449.00M

3.81%354.00M

6.02%352.00M

11.74%333.00M

19.18%348.00M

17.18%341.00M

13.31%332.00M

45.58%298.00M

86.70%292.00M

88.35%291.00M

91.00%293.00M

27.78%204.70M

-0.38%156.40M

-1.28%154.50M

0.52%153.40M

1.91%160.20M

3.36%157.00M

2.76%156.50M

-0.39%152.60M

-1.50%157.20M

-2.63%151.90M

-4.27%152.30M

-3.10%153.20M

--159.60M

--156.00M

--159.10M

--158.10M

이연 세금

75.76%-8.00M

44.44%-5.00M

1100.00%40.00M

64.63%-29.00M

38.89%-33.00M

85.94%-9.00M

94.44%-4.00M

63.56%-82.00M

50.00%-54.00M

-540.00%-64.00M

-154.96%-72.00M

-69.17%-225.00M

60.58%-108.00M

91.07%-10.00M

384.78%131.00M

-9.02%-133.00M

-351.38%-274.00M

-409.09%-112.00M

74.73%-46.00M

-229.79%-122.00M

1190.00%109.00M

79.63%-22.00M

-435.29%-182.00M

1442.86%94.00M

82.76%-10.00M

-980.00%-108.00M

33.33%-34.00M

82.93%-7.00M

-480.00%-58.00M

28.57%-10.00M

93.53%-51.00M

36.92%-41.00M

-145.45%-10.00M

90.79%-14.00M

-1920.51%-788.00M

-51.16%-65.00M

222.22%22.00M

-137.50%-152.00M

-143.72%-39.00M

-1062.16%-43.00M

-13.92%-18.00M

-194.93%-64.00M

925.29%89.20M

-177.08%-3.70M

-28.46%-15.80M

-223.88%-21.70M

-63.45%8.70M

100.00%4.80M

-32.26%-12.30M

56.49%-6.70M

298.33%23.80M

106.92%2.40M

29.55%-9.30M

-181.05%-15.40M

---12.00M

---34.70M

---13.20M

--19.00M

기타 비현금 항목

-64.00%9.00M

300.00%16.00M

0.00%4.00M

-20.00%4.00M

400.00%25.00M

-97.78%4.00M

-42.86%4.00M

-28.57%5.00M

2150.00%180.00M

100.68%7.00M

-12.50%7.00M

14.29%8.00M

-13025.00%-1.03B

14.29%8.00M

0.00%8.00M

-98.69%7.00M

14.29%8.00M

-12.50%7.00M

0.00%8.00M

6587.50%535.00M

-96.68%7.00M

103.54%8.00M

-93.70%8.00M

100.00%8.00M

5175.00%211.00M

-5750.00%-226.00M

2440.00%127.00M

-20.00%4.00M

-50.00%4.00M

-97.89%4.00M

0.00%5.00M

-58.33%5.00M

366.67%8.00M

--190.00M

162.50%5.00M

400.00%12.00M

11.76%-3.00M

100.00%0.00

-370.59%-8.00M

13.04%-4.00M

39.29%-3.40M

-135.83%-4.30M

-241.67%-1.70M

29.23%-4.60M

-143.08%-5.60M

241.18%12.00M

105.04%1.20M

-441.67%-6.50M

168.78%13.00M

-350.00%-8.50M

-23700.00%-23.80M

-108.33%-1.20M

---18.90M

--3.40M

---100.00K

--14.40M

운전자본의 변동

-41.37%-475.00M

4.93%-212.00M

-172.73%-180.00M

409.46%229.00M

-130.14%-336.00M

55.49%-223.00M

-142.04%-66.00M

-196.00%-74.00M

-1012.50%-146.00M

-90.49%-501.00M

200.64%157.00M

89.80%-25.00M

120.78%16.00M

-6.05%-263.00M

35.80%-156.00M

-154.20%-245.00M

70.04%-77.00M

40.38%-248.00M

-182.94%-243.00M

50.17%452.00M

-214.73%-257.00M

17.95%-416.00M

151.22%293.00M

540.43%301.00M

366.67%224.00M

-109.50%-507.00M

-1022.58%-572.00M

125.41%47.00M

32.26%-84.00M

-26.04%-242.00M

-60.26%62.00M

-262.75%-185.00M

73.84%-124.00M

-203.23%-192.00M

108.00%156.00M

-204.08%-51.00M

-6025.00%-474.00M

161.97%186.00M

1061.54%75.00M

150.46%49.00M

122.04%8.00M

330.52%71.00M

-108.07%-7.80M

29.43%-97.10M

58.51%-36.30M

66.23%-30.80M

-20.87%96.70M

-549.06%-137.60M

-4.04%-87.50M

-10.55%-91.20M

265.87%122.20M

-149.77%-21.20M

-46.77%-84.10M

20.75%-82.50M

--33.40M

--42.60M

---57.30M

---104.10M

-채권 변동

16.22%-124.00M

-34.78%30.00M

-364.18%-311.00M

419.70%211.00M

-492.00%-148.00M

330.00%46.00M

-136.41%-67.00M

-1420.00%-66.00M

-192.59%-25.00M

-116.00%-20.00M

145.10%184.00M

-89.36%5.00M

-48.08%27.00M

101.61%125.00M

-26.32%-408.00M

181.03%47.00M

8.33%52.00M

128.31%62.00M

-156.35%-323.00M

-45.00%-58.00M

2300.00%48.00M

-392.00%-219.00M

11.27%-126.00M

58.33%-40.00M

-97.56%2.00M

525.00%75.00M

-71.08%-142.00M

-113.33%-96.00M

-41.43%82.00M

-73.91%12.00M

-27.69%-83.00M

70.00%-45.00M

736.36%140.00M

-32.35%46.00M

5.80%-65.00M

-1975.00%-150.00M

-122.68%-22.00M

223.81%68.00M

0.00%-69.00M

200.00%8.00M

2355.81%97.00M

196.77%21.00M

-11.11%-69.00M

73.94%-8.00M

88.59%-4.30M

-241.83%-21.70M

-15425.00%-62.10M

-3.72%-30.70M

-167.38%-37.70M

227.50%15.30M

98.53%-400.00K

-298.66%-29.60M

59.13%-14.10M

43.13%-12.00M

---27.30M

--14.90M

---34.50M

---21.10M

-선급 비용 변경

-120.20%-20.00M

-311.76%-140.00M

-76.32%-134.00M

-407.69%-66.00M

--99.00M

70.69%-34.00M

-11.76%-76.00M

-133.33%-13.00M

-100.00%0.00

28.83%-116.00M

-138.20%-68.00M

--39.00M

137.76%37.00M

-7.24%-163.00M

201.14%178.00M

100.00%0.00

45.25%-98.00M

-17.83%-152.00M

-29.41%-176.00M

-268.00%-42.00M

16.36%-179.00M

-311.48%-129.00M

-7.09%-136.00M

-81.88%25.00M

-830.43%-214.00M

152.14%61.00M

-370.37%-127.00M

228.57%138.00M

-171.88%-23.00M

-172.09%-117.00M

-250.00%-27.00M

31.25%42.00M

1700.00%32.00M

14.00%-43.00M

-25.00%18.00M

45.45%32.00M

33.33%-2.00M

1.96%-50.00M

189.22%24.00M

50.68%22.00M

67.74%-3.00M

-109.02%-51.00M

-169.00%-26.90M

26.96%14.60M

59.03%-9.30M

-87.69%-24.40M

-17.65%-10.00M

-58.48%11.50M

11.33%-22.70M

62.96%-13.00M

-155.19%-8.50M

459.74%27.70M

-141.51%-25.60M

-475.41%-35.10M

--15.40M

---7.70M

---10.60M

---6.10M

-미지급금 및 발생비용 변동

-27.91%-165.00M

54.79%-99.00M

98.14%319.00M

60.39%247.00M

-301.56%-129.00M

28.66%-219.00M

35.29%161.00M

220.83%154.00M

-41.28%64.00M

-65.95%-307.00M

120.37%119.00M

123.19%48.00M

-5.22%109.00M

-940.91%-185.00M

-80.22%54.00M

-242.76%-207.00M

-17.27%115.00M

113.25%22.00M

-8.39%273.00M

113.24%145.00M

124.19%139.00M

21.33%-166.00M

422.81%298.00M

623.08%68.00M

287.88%62.00M

-148.24%-211.00M

-71.92%57.00M

-172.22%-13.00M

81.87%-33.00M

57.71%-85.00M

66.39%203.00M

-91.22%18.00M

49.58%-182.00M

-239.58%-201.00M

45.24%122.00M

197.10%205.00M

-1064.52%-361.00M

633.33%144.00M

44.08%84.00M

202.83%69.00M

-675.00%-31.00M

-164.59%-27.00M

-61.37%58.30M

-98.52%-67.10M

81.48%-4.00M

139.70%41.80M

9.83%150.90M

-191.35%-33.80M

-11.34%-21.60M

-1720.00%-105.30M

973.44%137.40M

-59.96%37.00M

-149.74%-19.40M

110.05%6.50M

--12.80M

--92.40M

--39.00M

---64.70M

-기타 유동 자산 변동

12.24%-86.00M

14.81%-69.00M

0.64%-155.00M

-6.14%-121.00M

26.87%-98.00M

21.36%-81.00M

-1.30%-156.00M

-37.35%-114.00M

-55.81%-134.00M

-5.10%-103.00M

-156.67%-154.00M

-48.21%-83.00M

-40.98%-86.00M

58.30%-98.00M

-15.38%-60.00M

-112.33%-56.00M

71.09%-61.00M

-2711.11%-235.00M

-134.90%-52.00M

41.88%454.00M

-148.17%-211.00M

101.74%9.00M

133.04%149.00M

196.30%320.00M

1223.08%438.00M

-219.75%-518.00M

-750.94%-451.00M

235.00%108.00M

9.30%-39.00M

-157.14%-162.00M

5.36%-53.00M

-35.59%-80.00M

-290.91%-43.00M

12.50%-63.00M

-124.00%-56.00M

-51.28%-59.00M

50.00%-11.00M

-94.59%-72.00M

32.61%-25.00M

-657.14%-39.00M

-856.52%-22.00M

55.21%-37.00M

-3191.67%-37.10M

110.07%7.00M

78.10%-2.30M

-485.82%-82.60M

113.48%1.20M

-265.79%-69.50M

-43.84%-10.50M

58.04%-14.10M

19.09%-8.90M

18.80%-19.00M

72.86%-7.30M

-116.77%-33.60M

---11.00M

---23.40M

---26.90M

---15.50M

-기타 유동 부담 변동

-33.33%-80.00M

1.54%66.00M

40.28%101.00M

-20.00%-42.00M

-17.65%-60.00M

44.44%65.00M

-5.26%72.00M

-2.94%-35.00M

28.17%-51.00M

-22.41%45.00M

-5.00%76.00M

-17.24%-34.00M

16.47%-71.00M

5.45%58.00M

128.57%80.00M

38.30%-29.00M

-57.41%-85.00M

-38.20%55.00M

-67.59%35.00M

34.72%-47.00M

15.63%-54.00M

3.49%89.00M

18.68%108.00M

20.00%-72.00M

9.86%-64.00M

-21.82%86.00M

313.64%91.00M

25.00%-90.00M

0.00%-71.00M

59.42%110.00M

-83.94%22.00M

-51.90%-120.00M

8.97%-71.00M

-28.13%69.00M

124.59%137.00M

-618.18%-79.00M

-136.36%-78.00M

-41.82%96.00M

-8.82%61.00M

74.77%-11.00M

-101.22%-33.00M

194.12%165.00M

300.60%66.90M

-188.74%-43.60M

-428.00%-16.40M

116.60%56.10M

542.31%16.70M

59.52%-15.10M

128.25%5.00M

412.05%25.90M

-94.02%2.60M

-11.01%-37.30M

27.16%-17.70M

-351.52%-8.30M

--43.50M

---33.60M

---24.30M

--3.30M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

29.32%494.00M

56.02%713.00M

-3.07%758.00M

57.72%1.01B

-30.04%382.00M

121.84%457.00M

0.64%782.00M

20.04%641.00M

14.71%546.00M

-29.21%206.00M

166.07%777.00M

-39.18%534.00M

-53.52%476.00M

-67.52%291.00M

-205.66%-1.18B

-52.10%878.00M

-0.39%1.02B

7.18%896.00M

-21.51%1.11B

29.91%1.83B

-16.42%1.03B

118.28%836.00M

111.96%1.42B

53.20%1.41B

133.84%1.23B

30.27%383.00M

-5.11%669.00M

98.06%921.00M

12.15%526.00M

-16.95%294.00M

6.50%705.00M

-15.61%465.00M

533.78%469.00M

-22.03%354.00M

13.55%662.00M

5.56%551.00M

-82.99%74.00M

17.92%454.00M

34.49%583.00M

104.71%522.00M

105.77%435.00M

66.59%385.00M

-9.27%433.50M

22.60%255.00M

-17.58%211.40M

3.82%231.10M

24.30%477.80M

-33.14%208.00M

63.06%256.50M

7.28%222.60M

16.95%384.40M

21.86%311.10M

-39.24%157.30M

1.82%207.50M

--328.70M

--255.30M

--258.90M

--203.80M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

17.43%256.00M

12.02%261.00M

72.34%324.00M

-12.30%214.00M

19.13%218.00M

15.35%233.00M

-4.08%188.00M

14.55%244.00M

2.81%183.00M

4.66%202.00M

325.29%196.00M

-35.65%213.00M

-47.65%178.00M

-53.16%193.00M

-123.26%-87.00M

25.38%331.00M

7.94%340.00M

38.26%412.00M

28.52%374.00M

-2.58%264.00M

20.69%315.00M

-2.61%298.00M

2.46%291.00M

4.63%271.00M

86.43%261.00M

111.03%306.00M

79.75%284.00M

86.33%259.00M

-2.78%140.00M

17.89%145.00M

-4.24%158.00M

144.84%139.00M

17.07%144.00M

118.30%123.00M

-2.94%165.00M

-302.61%-310.00M

-16.89%123.00M

-563.45%-672.00M

55.96%170.00M

75.66%153.00M

220.03%148.00M

43.28%145.00M

10.55%109.00M

1.28%87.10M

-227.51%-123.30M

12.57%101.20M

39.27%98.60M

5.39%86.00M

16.09%96.70M

21.98%89.90M

5.99%70.80M

130.69%81.60M

-8.16%83.30M

13.38%73.70M

--66.80M

---265.90M

--90.70M

--65.00M

자본 지출

17.43%256.00M

12.02%261.00M

72.34%324.00M

-12.30%214.00M

19.13%218.00M

15.35%233.00M

-4.08%188.00M

14.55%244.00M

2.81%183.00M

4.66%202.00M

1681.82%196.00M

-35.65%213.00M

-47.65%178.00M

-53.16%193.00M

-97.06%11.00M

25.38%331.00M

7.94%340.00M

38.26%412.00M

28.52%374.00M

-2.58%264.00M

20.69%315.00M

-2.61%298.00M

2.46%291.00M

4.63%271.00M

86.43%261.00M

111.03%306.00M

79.75%284.00M

75.00%259.00M

-2.78%140.00M

-15.70%145.00M

-4.24%158.00M

-1.99%148.00M

1.41%144.00M

10.97%172.00M

-2.94%165.00M

-1.31%151.00M

-4.05%142.00M

6.90%155.00M

55.54%170.00M

75.66%153.00M

26.06%148.00M

43.28%145.00M

10.85%109.30M

1.28%87.10M

21.41%117.40M

12.57%101.20M

1.02%98.60M

5.39%86.00M

16.09%96.70M

21.98%89.90M

39.83%97.60M

15.58%81.60M

-8.16%83.30M

13.38%73.70M

--69.80M

--70.60M

--90.70M

--65.00M

유형자산 처분으로 인한 순현금 흐름

-33.33%26.00M

35.14%50.00M

5.56%19.00M

63.89%59.00M

143.75%39.00M

37.04%37.00M

-33.33%18.00M

63.64%36.00M

-40.74%16.00M

-30.77%27.00M

145.45%27.00M

-48.84%22.00M

-58.46%27.00M

-63.89%39.00M

-91.34%11.00M

-14.00%43.00M

-12.16%65.00M

56.52%108.00M

64.94%127.00M

-34.21%50.00M

34.55%74.00M

25.45%69.00M

18.46%77.00M

-2.56%76.00M

175.00%55.00M

48.65%55.00M

441.67%65.00M

239.13%78.00M

-31.03%20.00M

640.00%37.00M

-74.47%12.00M

105.32%23.00M

383.33%29.00M

100.64%5.00M

34.29%47.00M

-1180.00%-432.00M

-83.33%6.00M

-2402.94%-783.00M

31.09%35.00M

58.10%40.00M

117.83%36.00M

-18.85%34.00M

-29.74%26.70M

-23.80%25.30M

-612.44%-201.90M

10.55%41.90M

175.36%38.00M

5.06%33.20M

38.25%39.40M

22.26%37.90M

-42.02%13.80M

110.32%31.60M

-32.78%28.50M

28.10%31.00M

--23.80M

---306.20M

--42.40M

--24.20M

무형자산 거래로 인한 순현금 흐름

28.49%230.00M

7.65%211.00M

79.41%305.00M

-25.48%155.00M

7.19%179.00M

12.00%196.00M

0.59%170.00M

8.90%208.00M

10.60%167.00M

13.64%175.00M

272.45%169.00M

-33.68%191.00M

-45.09%151.00M

-49.34%154.00M

-139.68%-98.00M

34.58%288.00M

14.11%275.00M

32.75%304.00M

15.42%247.00M

9.74%214.00M

16.99%241.00M

-8.76%229.00M

-2.28%214.00M

7.73%195.00M

71.67%206.00M

132.41%251.00M

50.00%219.00M

56.03%181.00M

4.35%120.00M

-8.47%108.00M

23.73%146.00M

-4.92%116.00M

-1.71%115.00M

6.31%118.00M

-12.59%118.00M

7.96%122.00M

4.46%117.00M

0.00%111.00M

64.03%135.00M

82.85%113.00M

42.49%112.00M

87.18%111.00M

35.81%82.30M

17.05%61.80M

37.17%78.60M

14.04%59.30M

6.32%60.60M

5.60%52.80M

4.56%57.30M

21.78%52.00M

32.56%57.00M

24.07%50.00M

13.46%54.80M

4.66%42.70M

--43.00M

--40.30M

--48.30M

--40.80M

사업 거래로 인한 순현금 흐름

100.00%0.00

-454.23%-7.86B

100.23%1.00M

-7640.00%-377.00M

-19700.00%-196.00M

-114.77%-1.42B

-117.33%-439.00M

-88.89%5.00M

--1.00M

--9.60B

-631.58%-202.00M

275.00%45.00M

--0.00

104.95%38.00M

300.00%12.00M

----

---767.00M

--3.00M

647.76%367.00M

100.00%0.00

---67.00M

-1034.88%-402.00M

95.95%-3.00M

---6.62B

--0.00

--43.00M

---74.00M

----

--0.00

----

100.00%0.00

----

-268.98%-1.70B

83.94%-16.80M

100.00%0.00

----

-3478.29%-461.60M

-1294.67%-104.60M

-92.05%-29.00M

100.00%0.00

45.34%-12.90M

-541.18%-7.50M

63.79%-15.10M

---115.00M

---23.60M

--1.70M

---41.70M

--0.00

투자 상품으로 인한 순현금 흐름

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

-85.71%-13.00M

150.00%5.00M

-100.00%0.00

-107.69%-3.00M

-101.09%-7.00M

---10.00M

--42.00M

--39.00M

--645.00M

----

기타 투자활동으로 인한 순현금 흐름

-38.89%-50.00M

-104.00%-51.00M

55.26%-17.00M

117.44%15.00M

-100.00%-36.00M

-4.17%-25.00M

-171.43%-38.00M

-760.00%-86.00M

25.00%-18.00M

-500.00%-24.00M

93.78%-14.00M

-104.15%-10.00M

83.33%-24.00M

-103.28%-4.00M

-581.82%-225.00M

1953.85%241.00M

-166.67%-144.00M

630.43%122.00M

-105.57%-33.00M

-750.00%-13.00M

-2600.00%-54.00M

-125.00%-23.00M

1359.57%592.00M

300.00%2.00M

-100.00%-2.00M

324.39%92.00M

-1075.00%-47.00M

95.00%-1.00M

50.00%-1.00M

-925.00%-41.00M

-300.00%-4.00M

---20.00M

0.00%-2.00M

-300.00%-4.00M

-200.00%-1.00M

100.00%0.00

0.00%-2.00M

0.00%-1.00M

128.57%1.00M

33.33%-1.00M

-217.65%-2.00M

-42.86%-1.00M

86.38%-3.50M

16.67%-1.50M

112.50%1.70M

-108.24%-700.00K

27.40%-25.70M

-106.77%-1.80M

-92.73%800.00K

221.43%8.50M

---35.40M

986.67%26.60M

--11.00M

---7.00M

--0.00

---3.00M

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

32.00%-306.00M

-387.53%-8.17B

48.87%-340.00M

-77.23%-576.00M

-111.27%-450.00M

-117.87%-1.68B

-61.41%-665.00M

-79.56%-325.00M

-1.91%-213.00M

4631.88%9.38B

-610.34%-412.00M

-364.10%-181.00M

-229.81%-209.00M

28.62%-207.00M

95.06%-58.00M

85.77%-39.00M

8150.00%161.00M

9.66%-290.00M

-490.03%-1.17B

-1.86%-274.00M

99.39%-2.00M

47.89%-321.00M

190.12%301.00M

96.09%-269.00M

-134.04%-330.00M

-330.77%-616.00M

-41.53%-334.00M

-4228.93%-6.88B

3.42%-141.00M

-12.60%-143.00M

-42.17%-236.00M

-151.29%-159.00M

-16.80%-146.00M

-118.93%-127.00M

1.78%-166.00M

301.30%310.00M

16.67%-125.00M

559.59%671.00M

90.69%-169.00M

-46.11%-154.00M

-220.00%-150.00M

-43.28%-146.00M

-209.90%-1.82B

45.22%-105.40M

200.08%125.00M

-25.18%-101.90M

-391.94%-585.90M

-207.84%-192.40M

-42.91%-124.90M

58.41%-81.40M

-31.75%-119.10M

-123.62%-62.50M

33.99%-87.40M

-201.08%-195.70M

---90.40M

--264.60M

---132.40M

---65.00M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-127.06%-193.00M

2988.30%7.65B

27.76%-393.00M

62.45%-436.00M

93.92%-85.00M

97.19%-265.00M

30.52%-544.00M

-22.60%-1.16B

-82.88%-1.40B

-1147.82%-9.45B

-327.87%-783.00M

-228.82%-947.00M

-47.97%-765.00M

30.23%-757.00M

-136.67%-183.00M

63.17%-288.00M

40.85%-517.00M

21.43%-1.08B

132.03%499.00M

1.76%-782.00M

0.00%-874.00M

-389.52%-1.38B

-54.26%-1.56B

-1147.37%-796.00M

-109.94%-874.00M

273.45%477.00M

-128.51%-1.01B

124.92%76.00M

2881.65%8.79B

-58.96%-275.00M

19.20%-442.00M

67.66%-305.00M

-354.84%-316.00M

84.47%-173.00M

-30.86%-547.00M

-119.30%-943.00M

155.86%124.00M

-366.11%-1.11B

-125.70%-418.00M

-237.25%-430.00M

42.46%-222.00M

-143.88%-239.00M

16163.00%1.63B

24.47%-127.50M

-372.22%-385.80M

-331.13%-98.00M

101.91%10.00M

-72.77%-168.80M

-1219.18%-81.70M

-37.83%42.40M

-76.07%-523.80M

79.78%-97.70M

111.34%7.30M

189.97%68.20M

---297.50M

---483.10M

---64.40M

---75.80M

부채 발행/상환으로 인한 순현금 흐름

-78.33%101.00M

1645.10%8.01B

-88.52%76.00M

117.48%79.00M

2841.18%466.00M

105.78%459.00M

2264.29%662.00M

29.15%-452.00M

96.15%-17.00M

-2502.62%-7.94B

-91.57%28.00M

-152.04%-638.00M

-420.29%-442.00M

56.86%-305.00M

-53.11%332.00M

88.04%1.23B

162.44%138.00M

-39.72%-707.00M

183.20%708.00M

286.29%652.00M

70.05%-221.00M

-189.24%-506.00M

-13.77%-851.00M

-237.25%-350.00M

-108.22%-738.00M

186.36%567.00M

-523.33%-748.00M

58.39%255.00M

11606.41%8.97B

-23.85%198.00M

68.42%-120.00M

119.28%161.00M

-138.42%-78.00M

124.48%260.00M

-12.43%-380.00M

-150.75%-835.00M

212.15%203.00M

-598.68%-1.06B

-119.25%-338.00M

-352.45%-333.00M

-17.46%-181.00M

-219.40%-152.00M

2440.38%1.76B

-249.29%-73.60M

-206.94%-154.10M

-58.86%127.30M

119.51%69.10M

-3.71%49.30M

-9.60%144.10M

43.11%309.40M

-139.81%-354.20M

115.43%51.20M

725.91%159.40M

551.20%216.20M

---147.70M

---331.90M

--19.30M

--33.20M

보통주 발행/자사주 매입으로 인한 순현금 흐름

81.88%-52.00M

87.52%-67.00M

71.08%-293.00M

39.61%-308.00M

75.68%-287.00M

59.99%-537.00M

-100.20%-1.01B

-50900.00%-510.00M

-117900.00%-1.18B

-9485.71%-1.34B

7.66%-506.00M

99.90%-1.00M

99.67%-1.00M

81.82%-14.00M

-54700.00%-548.00M

16.02%-1.01B

27.29%-301.00M

84.41%-77.00M

90.00%-1.00M

-2173.58%-1.21B

-13700.00%-414.00M

-973.91%-494.00M

67.74%-10.00M

-5400.00%-53.00M

---3.00M

89.13%-46.00M

85.71%-31.00M

100.25%1.00M

100.00%0.00

0.24%-423.00M

-102.80%-217.00M

-13266.67%-401.00M

-719.23%-213.00M

-2394.12%-424.00M

-723.08%-107.00M

-200.00%-3.00M

-225.00%-26.00M

5.56%-17.00M

-5.69%-13.00M

-150.00%-1.00M

94.72%-8.00M

88.45%-18.00M

21.66%-12.30M

99.73%-400.00K

0.72%-151.40M

23.24%-155.90M

86.47%-15.70M

-16.65%-150.60M

-21.51%-152.50M

-92.88%-203.10M

48.56%-116.00M

-29.36%-129.10M

-151.00%-125.50M

22.57%-105.30M

---225.50M

---99.80M

---50.00M

---136.00M

현금 배당 지급

7.55%228.00M

5.45%232.00M

7.81%207.00M

4.52%208.00M

6.00%212.00M

5.26%220.00M

-37.05%192.00M

-35.39%199.00M

-35.28%200.00M

-32.36%209.00M

8.93%305.00M

8.45%308.00M

7.67%309.00M

18.14%280.00M

19.33%284.00M

18.60%287.00M

17.62%287.00M

8.72%237.00M

9.68%238.00M

11.52%242.00M

12.96%244.00M

1.40%218.00M

0.93%217.00M

92.04%217.00M

91.15%216.00M

104.76%215.00M

7.62%113.00M

6.60%113.00M

9.38%105.00M

8.25%105.00M

11.58%106.00M

11.63%96.00M

15.48%97.00M

12.79%97.00M

11.76%95.00M

0.58%86.00M

15.07%84.00M

18.13%86.00M

15.33%85.00M

23.20%85.50M

7.67%73.00M

6.43%72.80M

6.04%73.70M

7.43%69.40M

6.27%67.80M

8.40%68.40M

7.25%69.50M

10.62%64.60M

8.69%63.80M

7.13%63.10M

10.20%64.80M

--58.40M

--58.70M

--58.90M

--58.80M

임직원 스톡옵션 행사로 인한 자금 유입

-100.00%0.00

--1.00M

-100.00%0.00

700.00%8.00M

----

--1.00M

0.00%1.00M

114.29%1.00M

-100.00%0.00

-97.37%1.00M

61.11%-7.00M

42.42%47.00M

-88.24%4.00M

245.45%38.00M

-700.00%-18.00M

-54.79%33.00M

13.33%34.00M

-60.71%11.00M

-96.94%3.00M

-58.52%73.00M

20.00%30.00M

-44.00%28.00M

308.33%98.00M

183.87%176.00M

66.67%25.00M

-28.57%50.00M

-77.14%24.00M

-36.73%62.00M

-62.50%15.00M

18.64%70.00M

133.33%105.00M

53.13%98.00M

66.67%40.00M

195.00%59.00M

7.14%45.00M

146.15%64.00M

108.70%24.00M

8.11%20.00M

206.57%42.00M

95.49%26.00M

-41.92%11.50M

-28.29%18.50M

407.41%13.70M

3.91%13.30M

-43.75%19.80M

-26.07%25.80M

-95.01%2.70M

-31.91%12.80M

-69.73%35.20M

371.62%34.90M

91.84%54.10M

-84.92%18.80M

--116.30M

--7.40M

--28.20M

--124.70M

기타 재무활동으로 인한 순현금 흐름

76.67%-14.00M

-275.76%-58.00M

1650.00%31.00M

200.00%1.00M

-1900.00%-60.00M

-23.26%33.00M

---2.00M

0.00%-1.00M

50.00%-3.00M

1533.33%43.00M

-100.00%0.00

99.61%-1.00M

87.76%-6.00M

93.62%-3.00M

6280.00%309.00M

-12700.00%-256.00M

---49.00M

77.62%-47.00M

99.02%-5.00M

99.02%-2.00M

100.00%0.00

-5150.00%-210.00M

-1141.46%-509.00M

-1260.00%-204.00M

85.42%-14.00M

-500.00%-4.00M

-173.33%-41.00M

50.00%-15.00M

-284.00%-96.00M

200.00%1.00M

-275.00%-15.00M

55.22%-30.00M

-2400.00%-25.00M

75.00%-1.00M

20.00%-4.00M

-109.38%-67.00M

-109.09%-1.00M

60.00%-4.00M

88.32%-5.00M

-3300.00%-32.00M

151.89%11.00M

-11.11%-10.00M

-790.32%-42.80M

103.92%1.00M

-178.95%-21.20M

-25.00%-9.00M

125.62%6.20M

-380.22%-25.50M

56.82%-7.60M

-318.18%-7.20M

-235.96%-24.20M

9200.00%9.10M

-486.67%-17.60M

108.48%3.30M

--17.80M

---100.00K

---3.00M

---38.90M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-127.06%-193.00M

2988.30%7.65B

27.76%-393.00M

62.45%-436.00M

93.92%-85.00M

97.19%-265.00M

30.52%-544.00M

-22.60%-1.16B

-82.88%-1.40B

-1147.82%-9.45B

-327.87%-783.00M

-228.82%-947.00M

-47.97%-765.00M

30.23%-757.00M

-136.67%-183.00M

63.17%-288.00M

40.85%-517.00M

21.43%-1.08B

132.03%499.00M

1.76%-782.00M

0.00%-874.00M

-389.52%-1.38B

-54.26%-1.56B

-1147.37%-796.00M

-109.94%-874.00M

273.45%477.00M

-128.51%-1.01B

124.92%76.00M

2881.65%8.79B

-58.96%-275.00M

19.20%-442.00M

67.66%-305.00M

-354.84%-316.00M

84.47%-173.00M

-30.86%-547.00M

-119.30%-943.00M

155.86%124.00M

-366.11%-1.11B

-125.70%-418.00M

-237.25%-430.00M

42.46%-222.00M

-143.88%-239.00M

16163.00%1.63B

24.47%-127.50M

-372.22%-385.80M

-331.13%-98.00M

101.91%10.00M

-72.77%-168.80M

-1219.18%-81.70M

-37.83%42.40M

-76.07%-523.80M

79.78%-97.70M

111.34%7.30M

189.97%68.20M

---297.50M

---483.10M

---64.40M

---75.80M

순현금 흐름

기초 현금 잔액

-3.23%779.00M

-69.22%599.00M

-77.39%571.00M

-80.60%581.00M

-80.69%805.00M

-55.91%1.95B

-38.13%2.52B

-31.32%3.00B

-4.01%4.17B

-8.29%4.41B

-3.77%4.08B

6.89%4.36B

17.32%4.34B

12.37%4.81B

5.08%4.24B

24.20%4.08B

18.47%3.70B

6.28%4.28B

5.24%4.04B

-5.00%3.29B

-9.19%3.12B

25.51%4.03B

0.13%3.83B

-64.56%3.46B

497.22%3.44B

356.76%3.21B

506.01%3.83B

1328.40%9.76B

-20.55%576.00M

5.71%703.00M

-12.22%632.00M

-13.10%683.00M

2.84%725.00M

-2.64%665.00M

2.71%720.00M

2.75%786.00M

0.43%705.00M

0.15%683.00M

58.71%701.00M

71.37%765.00M

43.56%702.00M

38.39%682.00M

-27.80%441.70M

-43.76%446.40M

-33.71%489.00M

-9.99%492.80M

-24.62%611.80M

21.53%793.70M

24.91%737.70M

5.78%547.50M

40.76%811.60M

22.35%653.10M

22.61%590.60M

24.57%517.60M

--576.60M

--533.80M

--481.70M

--415.50M

당기 현금흐름 변동

95.54%-10.00M

115.78%180.00M

104.84%28.00M

97.87%-10.00M

80.90%-224.00M

-363.82%-1.14B

-273.87%-579.00M

-67.86%-470.00M

-6273.68%-1.17B

47.77%-246.00M

-41.78%333.00M

-273.91%-280.00M

-94.99%19.00M

19.07%-471.00M

131.58%572.00M

-78.56%161.00M

135.40%379.00M

35.76%-582.00M

26.67%247.00M

99.20%751.00M

794.44%161.00M

-495.63%-906.00M

131.50%195.00M

106.36%377.00M

-99.80%18.00M

280.31%229.00M

-971.83%-619.00M

-11519.61%-5.93B

21957.14%9.18B

-311.67%-127.00M

229.09%71.00M

22.73%-51.00M

-151.85%-42.00M

172.73%60.00M

-205.56%-55.00M

-3.13%-66.00M

28.57%81.00M

10.00%22.00M

-107.49%-18.00M

-1206.12%-64.00M

247.89%63.00M

626.32%20.00M

301.93%240.30M

97.31%-4.90M

-176.07%-42.60M

-102.00%-3.80M

54.94%-119.00M

-214.76%-181.90M

-10.40%56.00M

160.55%190.20M

-347.63%-264.10M

270.33%158.50M

19.96%62.50M

10.27%73.00M

---59.00M

--42.80M

--52.10M

--66.20M

환율 변화의 영향

-120.83%-5.00M

-140.00%-16.00M

105.66%3.00M

-125.71%-9.00M

900.00%24.00M

195.24%40.00M

-138.13%-53.00M

123.97%35.00M

-109.68%-3.00M

-148.84%-42.00M

-56.43%139.00M

62.56%-146.00M

110.73%31.00M

183.50%86.00M

267.02%319.00M

-1400.00%-390.00M

-3311.11%-289.00M

-157.50%-103.00M

-661.76%-191.00M

-183.87%-26.00M

212.50%9.00M

-166.67%-40.00M

-39.29%34.00M

177.50%31.00M

-260.00%-8.00M

-400.00%-15.00M

1020.00%56.00M

-207.69%-40.00M

110.20%5.00M

-150.00%-3.00M

225.00%5.00M

-181.25%-13.00M

-712.50%-49.00M

-45.45%6.00M

71.43%-4.00M

900.00%16.00M

--8.00M

-45.00%11.00M

-268.42%-14.00M

92.59%-2.00M

-100.00%0.00

157.14%20.00M

81.82%-3.80M

5.92%-27.00M

11.48%6.80M

-630.30%-35.00M

-273.21%-20.90M

-477.63%-28.70M

141.50%6.10M

194.29%6.60M

-2900.00%-5.60M

26.67%7.60M

-47.00%-14.70M

-318.75%-7.00M

--200.00K

--6.00M

---10.00M

--3.20M

기말 현금 잔액

32.36%769.00M

-3.23%779.00M

-69.22%599.00M

-77.39%571.00M

-80.60%581.00M

-80.69%805.00M

-55.91%1.95B

-38.13%2.52B

-31.32%3.00B

-4.01%4.17B

-8.29%4.41B

-3.77%4.08B

6.89%4.36B

17.32%4.34B

12.37%4.81B

5.08%4.24B

24.20%4.08B

18.47%3.70B

6.28%4.28B

5.24%4.04B

-5.00%3.29B

-9.19%3.12B

25.51%4.03B

0.13%3.83B

-64.56%3.46B

497.22%3.44B

356.76%3.21B

506.01%3.83B

1328.40%9.76B

-20.55%576.00M

5.71%703.00M

-12.22%632.00M

-13.10%683.00M

2.84%725.00M

-2.64%665.00M

2.71%720.00M

2.75%786.00M

0.43%705.00M

0.15%683.00M

58.78%701.00M

71.37%765.00M

43.56%702.00M

38.39%682.00M

-27.84%441.50M

-43.76%446.40M

-33.71%489.00M

-9.99%492.80M

-24.62%611.80M

21.53%793.70M

24.91%737.70M

5.78%547.50M

40.76%811.60M

22.35%653.10M

22.61%590.60M

--517.60M

--576.60M

--533.80M

--481.70M

자유 현금 흐름

45.12%238.00M

101.79%452.00M

-26.94%434.00M

100.76%797.00M

-54.82%164.00M

5500.00%224.00M

2.24%594.00M

23.68%397.00M

21.81%363.00M

-95.92%4.00M

148.95%581.00M

-41.32%321.00M

-56.43%298.00M

-79.75%98.00M

-260.62%-1.19B

-65.14%547.00M

-4.07%684.00M

-10.04%484.00M

-34.43%739.00M

37.63%1.57B

-26.42%713.00M

598.70%538.00M

192.73%1.13B

72.21%1.14B

151.04%969.00M

-48.32%77.00M

-29.62%385.00M

108.83%662.00M

18.77%386.00M

-18.13%149.00M

10.06%547.00M

-20.75%317.00M

577.94%325.00M

-39.13%182.00M

20.34%497.00M

8.40%400.00M

-123.69%-68.00M

24.58%299.00M

27.39%413.00M

119.77%369.00M

205.32%287.00M

84.76%240.00M

-14.50%324.20M

37.62%167.90M

-41.18%94.00M

-2.11%129.90M

32.22%379.20M

-46.84%122.00M

115.95%159.80M

-0.82%132.70M

10.78%286.80M

24.26%229.50M

-56.00%74.00M

-3.60%133.80M

--258.90M

--184.70M

--168.20M

--138.80M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Fidelity National Information Services Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Fidelity National Information Services Inc 종목은 2025 회계연도에 2.61B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Fidelity National Information Services Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Fidelity National Information Services Inc의 운영 현금 흐름은 전년 대비 19.91% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Fidelity National Information Services Inc의 자본 지출은 얼마입니까?

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Fidelity National Information Services Inc 종목은 최근 분기 동안 자본 지출에 989.00M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Fidelity National Information Services Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Fidelity National Information Services Inc 종목은 최근 분기에 자금 조달 활동에 -1.18B만큼 사용했습니다.

잉여현금흐름이란 무엇이며, FIS에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Fidelity National Information Services Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 1.62B였으며, 이는 전년 대비 19.22% 변동을 반영합니다.