Fiserv, Inc. (FIV.DE)
EUR 191.92
(0.06%)
EUR 191.92
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.16 Billion | 4.61 Billion | 4.03 Billion | 4.14 Billion | 2.79 Billion | 1.55 Billion |
| Net Income | 3.12 Billion | 2.58 Billion | 1.4 Billion | 975 Million | 914 Million | 1.18 Billion |
| Depreciation & Amortization | 3.12 Billion | 3.16 Billion | 3.19 Billion | 3.21 Billion | 1.65 Billion | 556 Million |
| Deferred income taxes | -511 Million | -558 Million | -262 Million | 71 Million | 47 Million | 133 Million |
| Stock-based compensation | 342 Million | 323 Million | 239 Million | 369 Million | 229 Million | 73 Million |
| Change in working capital | -912 Million | -744 Million | -495 Million | -211 Million | 36 Million | -169 Million |
| Other non-cash items | -7 Million | -154 Million | -47 Million | -267 Million | -82 Million | -10 Million |
| Investing Cash Flow | -1.06 Billion | -2.11 Billion | -1.63 Billion | -341 Million | -16.6 Billion | -663 Million |
| Investments in PPE | -1.38 Billion | -1.47 Billion | -1.16 Billion | -900 Million | -721 Million | -360 Million |
| Acquisitions | 221 Million | -742 Million | -848 Million | 440 Million | -15.95 Billion | -293 Million |
| Investment purchases | -39 Million | -52 Million | -256 Million | -1 Million | -45 Million | -3 Million |
| Sales/Maturities of investments | 5 Million | 23 Million | 519 Million | 900 Million | 721 Million | 360 Million |
| Other Investing Activities | 133 Million | 138 Million | 115 Million | -780 Million | -603 Million | -7 Million |
| Financing Cash Flow | -4.35 Billion | -2.47 Billion | -761 Million | -3.83 Billion | 14.19 Billion | -842 Million |
| Debt repayment | -3.01 Billion | -3.32 Billion | -7.88 Billion | -10.91 Billion | -5.27 Billion | -4 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.82 Billion | -2.67 Billion | -2.78 Billion | -1.82 Billion | -561 Million | -1.94 Billion |
| Common Stock Issuance | 101 Million | 149 Million | 140 Million | 133 Million | 156 Million | 75 Million |
| Other Financing Activities | 7.49 Billion | 3.37 Billion | 17.94 Billion | 17.66 Billion | 40.12 Billion | -5 Million |
| Accounts receivables | 23 Million | -770 Million | -358 Million | 320 Million | -7 Million | -108 Million |
| Accounts payables | -54 Million | 511 Million | 303 Million | -146 Million | 238 Million | 116 Million |
| Inventory | -790 Million | - | -248 Million | -167 Million | -82 Million | -6 Million |
| Other working capital | -91 Million | -485 Million | -192 Million | -218 Million | -113 Million | -171 Million |
| Cash at beginning of period | 3.19 Billion | 3.2 Billion | 2.74 Billion | 933 Million | 415 Million | 325 Million |
| Cash at end of period | 2.96 Billion | 3.19 Billion | 4.36 Billion | 919 Million | 933 Million | 415 Million |
| Capital Expenditure | -1.38 Billion | -1.47 Billion | -1.16 Billion | -900 Million | -721 Million | -360 Million |
| Effect of forex changes on cash | 33 Million | -41 Million | -27 Million | 16 Million | 1 Million | 43 Million |
| Net cash flow / Change in cash | -229 Million | -13 Million | 1.61 Billion | -14 Million | 518 Million | 90 Million |
| Free Cash Flow | 3.77 Billion | 3.13 Billion | 2.87 Billion | 3.24 Billion | 2.07 Billion | 1.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 894 Million | 752 Million | 3.12 Billion | 889 Million | 969 Million | 695 Million |
| Depreciation & Amortization | 785 Million | 774 Million | 3.12 Billion | 767 Million | 769 Million | 800 Million |
| Deferred income taxes | - | -24 Million | -511 Million | -167 Million | -158 Million | -99 Million |
| Stock-based compensation | 99 Million | 86 Million | 342 Million | 67 Million | 76 Million | 106 Million |
| Change in working capital | -331 Million | -808 Million | -912 Million | -45 Million | 56 Million | -650 Million |
| Other non-cash items | -106 Million | 21 Million | -7 Million | 84 Million | -153 Million | 26 Million |
| Investing Cash Flow | -810 Million | -397 Million | -1.06 Billion | -358 Million | -97 Million | -299 Million |
| Investments in PPE | -348 Million | -420 Million | -1.38 Billion | -354 Million | -355 Million | -340 Million |
| Acquisitions | - | - | 221 Million | -11 Million | 232 Million | - |
| Investment purchases | - | -3 Million | -39 Million | -24 Million | -4 Million | -6 Million |
| Sales/Maturities of investments | - | 3 Million | 5 Million | 5 Million | 355 Million | - |
| Other Investing Activities | -462 Million | 1 Million | 133 Million | 26 Million | -325 Million | 47 Million |
| Financing Cash Flow | -925 Million | -189 Million | -4.35 Billion | -1.32 Billion | -1.28 Billion | -601 Million |
| Debt repayment | -24 Million | -1.27 Billion | -3.01 Billion | -1.36 Billion | -674 Million | -554 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.55 Billion | -1.67 Billion | -4.82 Billion | -1.03 Billion | -1.18 Billion | -1.07 Billion |
| Common Stock Issuance | - | 39 Million | 101 Million | 33 Million | 15 Million | 24 Million |
| Other Financing Activities | 655 Million | 174 Million | 7.49 Billion | 2 Billion | 1.32 Billion | 2.1 Billion |
| Accounts receivables | -179 Million | 3 Million | 23 Million | -96 Million | -12 Million | -124 Million |
| Accounts payables | - | -457 Million | -54 Million | 249 Million | 270 Million | -237 Million |
| Inventory | - | - | -790 Million | -284 Million | -76 Million | -206 Million |
| Other working capital | -152 Million | -39 Million | -91 Million | 86 Million | -126 Million | -83 Million |
| Cash at beginning of period | 3.19 Billion | 2.96 Billion | 3.19 Billion | 3 Billion | 2.85 Billion | 2.87 Billion |
| Cash at end of period | 2.8 Billion | 3.19 Billion | 2.96 Billion | 2.96 Billion | 3 Billion | 2.85 Billion |
| Capital Expenditure | -348 Million | -420 Million | -1.38 Billion | -354 Million | -355 Million | -340 Million |
| Effect of forex changes on cash | 5 Million | -17 Million | 33 Million | 41 Million | -27 Million | 2 Million |
| Net cash flow / Change in cash | -389 Million | 228 Million | -229 Million | -42 Million | 149 Million | -20 Million |
| Free Cash Flow | 993 Million | 411 Million | 3.77 Billion | 1.24 Billion | 1.2 Billion | 538 Million |
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