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Conduent Inc (4C0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.4200+0.1400 (+4.27%)
As of 08:14AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-191,000
-296,000
-182,000
-28,000
-118,000
-
Depreciation & amortisation
265,000
264,000
230,000
352,000
459,000
-
Deferred income taxes
-33,000
-54,000
9,000
-21,000
-21,000
-
Stock-based compensation
20,000
19,000
21,000
21,000
20,000
-
Change in working capital
-129,000
-138,000
-134,000
-138,000
-193,000
-
Accounts receivable
-68,000
26,000
54,000
-45,000
-14,000
-
Accounts payable
3,000
-52,000
-10,000
23,000
39,000
-
Other working capital
-28,000
-4,000
-9,000
96,000
22,000
-
Other non-cash items
7,000
7,000
7,000
7,000
9,000
-
Net cash provided by operating activities
64,000
89,000
144,000
243,000
161,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-92,000
-93,000
-153,000
-147,000
-139,000
-
Acquisitions, net
-
-
-
0
0
-97,000
Sales/maturities of investments
0
-
-
-
-
0
Net cash used for investing activities
72,000
-93,000
173,000
-142,000
-134,000
-
Cash flows from financing activities
Debt repayment
-206,000
-41,000
-133,000
-1,502,000
-205,000
-
Common stock repurchased
-44,000
-27,000
0
0
-
-
Dividends paid
-10,000
-10,000
-10,000
-10,000
-10,000
-
Other financing activities
-1,000
-3,000
-1,000
-19,000
-14,000
-
Net cash used provided by (used for) financing activities
-261,000
-81,000
-131,000
-132,000
-74,000
-
Net change in cash
-123,000
-79,000
178,000
-38,000
-47,000
-
Cash at beginning of period
547,000
598,000
420,000
458,000
505,000
-
Cash at end of period
422,000
519,000
598,000
420,000
458,000
-
Free cash flow
Operating cash flow
64,000
89,000
144,000
243,000
161,000
-
Capital expenditure
-92,000
-93,000
-153,000
-147,000
-139,000
-
Free cash flow
-28,000
-4,000
-9,000
96,000
22,000
-