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REAL ESTATE
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Unisys Corporation (UIS.SW)
Swiss - Swiss Delayed price. Currency in CHF
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4.7400
0.0000
(0.00%)
At close: 05:09PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-404,800
-430,700
-106,000
-448,500
750,700
Depreciation & amortisation
129,700
138,800
183,500
173,400
95,200
Deferred income taxes
17,800
24,500
-8,300
-59,200
-13,400
Stock-based compensation
19,200
17,200
20,000
18,800
14,500
Change in working capital
-6,300
-26,900
-94,200
-52,300
-15,000
Inventory
0
0
-8,000
6,000
3,000
Accounts payable
-
-
-103,800
-149,400
3,400
Other working capital
20,100
6,900
-64,600
50,800
-781,200
Other non-cash items
8,000
1,000
1,600
1,200
-762,100
Net cash provided by operating activities
85,200
74,200
12,700
132,500
-681,200
Cash flows from investing activities
Investments in property, plant and equipment
-65,100
-67,300
-77,300
-81,700
-100,000
Acquisitions, net
-
-1,200
-300
-239,300
0
Purchases of investments
-2,646,300
-2,740,400
-3,380,400
-4,168,100
-3,379,200
Sales/maturities of investments
2,649,500
2,751,600
3,336,100
4,148,200
3,388,500
Other investing activities
-13,800
-12,300
-9,500
-19,400
-30,600
Net cash used for investing activities
-76,900
-69,600
-131,400
-360,300
1,041,600
Cash flows from financing activities
Debt repayment
-15,800
-16,900
-17,800
-103,100
-478,500
Other financing activities
-1,600
-400
-3,800
-8,400
-13,700
Net cash used provided by (used for) financing activities
-17,400
-17,300
-21,600
-105,500
5,100
Net change in cash
-10,000
-6,000
-157,900
-346,100
354,900
Cash at beginning of period
400,500
402,700
560,600
906,700
551,800
Cash at end of period
391,400
396,700
402,700
560,600
906,700
Free cash flow
Operating cash flow
85,200
74,200
12,700
132,500
-681,200
Capital expenditure
-65,100
-67,300
-77,300
-81,700
-100,000
Free cash flow
20,100
6,900
-64,600
50,800
-781,200
Data disclaimer
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