Alstom SA (EPA: ALO)
France
· Delayed Price · Currency is EUR 21.15
+0.96 (4.75%)
Dec 4, 2024, 5:35 PM CET
Alstom Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -257 | -309 | -132 | -581 | 247 | 467 | Upgrade
|
| Depreciation & Amortization | 756 | 736 | 805 | 809 | 299 | 237 | Upgrade
|
| Other Amortization | 103 | 100 | 81 | 67 | 92 | 56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15 | -1 | 28 | -1 | -11 | -2 | Upgrade
|
| Loss (Gain) on Equity Investments | 307 | 327 | 2 | 446 | -27 | -22 | Upgrade
|
| Stock-Based Compensation | 16 | 19 | 66 | 42 | 10 | 25 | Upgrade
|
| Other Operating Activities | -56 | -113 | -77 | -10 | -80 | 42 | Upgrade
|
| Change in Other Net Operating Assets | 103 | -841 | -167 | -1,349 | -985 | -327 | Upgrade
|
| Operating Cash Flow | 957 | -82 | 606 | -577 | -455 | 476 | Upgrade
|
| Operating Cash Flow Growth | 1176.00% | - | - | - | - | 12.00% | Upgrade
|
| Capital Expenditures | -543 | -485 | -431 | -428 | -265 | -274 | Upgrade
|
| Sale of Property, Plant & Equipment | 8 | 8 | 24 | 13 | 17 | 4 | Upgrade
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| Cash Acquisitions | -32 | -31 | -30 | -63 | -1,699 | -61 | Upgrade
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| Divestitures | 701 | 73 | -65 | -4 | -8 | -30 | Upgrade
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| Other Investing Activities | 2 | 4 | 24 | 39 | 12 | -7 | Upgrade
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| Investing Cash Flow | 136 | -431 | -478 | -443 | -1,943 | -368 | Upgrade
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| Long-Term Debt Issued | - | 877 | 56 | 1,200 | 750 | 810 | Upgrade
|
| Long-Term Debt Repaid | - | -160 | -150 | -567 | -1,199 | -982 | Upgrade
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| Net Debt Issued (Repaid) | -1,730 | 717 | -94 | 633 | -449 | -172 | Upgrade
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| Issuance of Common Stock | 1,727 | - | 90 | 2 | 1,967 | 60 | Upgrade
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| Common Dividends Paid | -30 | -61 | -43 | -45 | - | -1,234 | Upgrade
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| Other Financing Activities | 7 | 40 | -14 | -32 | -61 | -11 | Upgrade
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| Financing Cash Flow | -26 | 696 | -61 | 558 | 1,457 | -1,357 | Upgrade
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| Foreign Exchange Rate Adjustments | -81 | -33 | -53 | 19 | 21 | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -23 | - | 2 | 3 | -5 | 3 | Upgrade
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| Net Cash Flow | 963 | 150 | 16 | -440 | -925 | -1,257 | Upgrade
|
| Free Cash Flow | 414 | -567 | 175 | -1,005 | -720 | 202 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 34.67% | Upgrade
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| Free Cash Flow Margin | 2.31% | -3.22% | 1.06% | -6.50% | -8.20% | 2.46% | Upgrade
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| Free Cash Flow Per Share | 1.01 | -1.48 | 0.46 | -2.70 | -2.73 | 0.89 | Upgrade
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| Cash Income Tax Paid | 220 | 188 | 130 | 141 | 94 | 102 | Upgrade
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| Levered Free Cash Flow | 844.25 | -619.88 | 417.25 | -372.75 | 3,720 | 157.5 | Upgrade
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| Unlevered Free Cash Flow | 949.25 | -507.38 | 456 | -349.63 | 3,740 | 193.13 | Upgrade
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| Change in Net Working Capital | -281 | 1,168 | 230 | 904 | -3,343 | 199 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.