NASDAQ:CNDT - Nasdaq - US2067871036 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 276.00M | 426.00M | -296.00M | -182.00M | -28.00M | |||
Depreciation Amortization | 190.00M | 204.00M | 264.00M | 230.00M | 352.00M | |||
Income Taxes - Deferred | -26.00M | -5.00M | -54.00M | 9.00M | -21.00M | |||
Change In Working Capital | -8.00M | -12.00M | -138.00M | -134.00M | -138.00M | |||
Interest Paid | N/A | 72.00M | 106.00M | N/A | N/A | |||
Taxes Paid | N/A | 44.00M | 18.00M | N/A | N/A | |||
Other non cash items | -503.00M | -663.00M | 313.00M | 221.00M | 78.00M | |||
OPERATING CASH FLOW | -71.00M | -50.00M | 89.00M | 144.00M | 243.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -53.00M | -56.00M | -93.00M | -153.00M | -147.00M | |||
Other Investing Activity | 688.00M | 851.00M | 0.00 | 326.00M | 5.00M | |||
INVESTING CASH FLOW | 635.00M | 795.00M | -93.00M | 173.00M | -142.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -509.00M | -676.00M | -41.00M | -120.00M | -103.00M | |||
Stock Issued/Repurchased | -165.00M | -182.00M | -27.00M | N/A | N/A | |||
Dividend Paid | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M | |||
Other Financing Activity | -4.00M | -9.00M | -3.00M | -1.00M | -19.00M | |||
FINANCING CASH FLOW | -688.00M | -877.00M | -81.00M | -131.00M | -132.00M | |||
Exchange Rate Effect | -7.00M | -10.00M | 6.00M | -8.00M | -7.00M | |||
CHANGE IN CASH | -131.00M | -142.00M | -79.00M | 178.00M | -38.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -71.00M | -50.00M | 89.00M | 144.00M | 243.00M | |||
Capital Expenditure | -53.00M | -56.00M | -93.00M | -153.00M | -147.00M | |||
FREE CASH FLOW | -124.00M | -106.00M | -4.00M | -9.00M | 96.00M |
All data in USD