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FIDELITY NATIONAL INFO SERV (ZGY.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:ZGY - US31620M1062 - Common Stock

56.55 EUR
-0.38 (-0.67%)
Last: 12/23/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZGY.DE Net Income ChartZGY.DE Net Income over time chart
156.00M1.45B-6.65B-16.71B424.00M
Depreciation Amortization
ZGY.DE Depreciation Amortization ChartZGY.DE Depreciation Amortization over time chart
1.86B1.74B1.74B1.88B4.01B
Income Taxes - Deferred
ZGY.DE Income Taxes - Deferred ChartZGY.DE Income Taxes - Deferred over time chart
-75.00M-204.00M-415.00M-388.00M-81.00M
Change In Working Capital
ZGY.DE Change In Working Capital ChartZGY.DE Change In Working Capital over time chart
-396.00M-787.00M-115.00M-726.00M-464.00M
Interest Paid
ZGY.DE Interest Paid ChartZGY.DE Interest Paid over time chart
364.00M396.00M696.00M417.00M491.00M
Taxes Paid
ZGY.DE Taxes Paid ChartZGY.DE Taxes Paid over time chart
520.00M488.00M402.00M963.00M440.00M
Other non cash items
ZGY.DE Other non cash items ChartZGY.DE Other non cash items over time chart
1.20B-128.00M9.77B19.91B916.00M
OPERATING CASH FLOW
ZGY.DE OPERATING CASH FLOW ChartZGY.DE OPERATING CASH FLOW over time chart
2.74B2.07B4.33B3.94B4.81B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZGY.DE Capital Expenditure ChartZGY.DE Capital Expenditure over time chart
-853.00M-817.00M-780.00M-996.00M-1.25B
Other Investing Activity
ZGY.DE Other Investing Activity ChartZGY.DE Other Investing Activity over time chart
-2.51B8.96B-571.00M623.00M-520.00M
INVESTING CASH FLOW
ZGY.DE INVESTING CASH FLOW ChartZGY.DE INVESTING CASH FLOW over time chart
-3.37B8.14B-1.35B-373.00M-1.77B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZGY.DE Debt Issued/Reduced ChartZGY.DE Debt Issued/Reduced over time chart
1.67B-7.75B-1.36B989.00M633.00M
Stock Issued/Repurchased
ZGY.DE Stock Issued/Repurchased ChartZGY.DE Stock Issued/Repurchased over time chart
-2.14B-4.04B-481.00M-1.88B-1.99B
Dividend Paid
ZGY.DE Dividend Paid ChartZGY.DE Dividend Paid over time chart
-832.00M-800.00M-1.23B-1.14B-961.00M
Other Financing Activity
ZGY.DE Other Financing Activity ChartZGY.DE Other Financing Activity over time chart
-28.00M-28.00M-424.00M-543.00M-217.00M
FINANCING CASH FLOW
ZGY.DE FINANCING CASH FLOW ChartZGY.DE FINANCING CASH FLOW over time chart
-1.33B-12.62B-3.49B-2.57B-2.54B
 
Exchange Rate Effect
ZGY.DE Exchange Rate Effect ChartZGY.DE Exchange Rate Effect over time chart
2.00M-63.00M110.00M-463.00M-248.00M
CHANGE IN CASH
ZGY.DE CHANGE IN CASH ChartZGY.DE CHANGE IN CASH over time chart
-1.95B-2.47B-399.00M530.00M253.00M
 
FREE CASH FLOW
Operating Cash Flow
ZGY.DE Operating Cash Flow ChartZGY.DE Operating Cash Flow over time chart
2.74B2.07B4.33B3.94B4.81B
Capital Expenditure
ZGY.DE Capital Expenditure ChartZGY.DE Capital Expenditure over time chart
-853.00M-817.00M-780.00M-996.00M-1.25B
FREE CASH FLOW
ZGY.DE FREE CASH FLOW ChartZGY.DE FREE CASH FLOW over time chart
1.89B1.25B3.56B2.94B3.56B

All data in USD

Charts

ZGY.DE Operating and Free Cash Flow chartZGY.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B