Alstom SA (EPA:ALO)
France · Delayed Price · Currency is EUR 16.30
-0.20 (-1.21%)
Sep 7, 2026, 5:38 PM CET
Alstom Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 324 | 149 | -309 | -132 | -581 |
Depreciation & Amortization | 672 | 793 | 736 | 805 | 809 |
Other Amortization | 141 | 81 | 100 | 81 | 67 |
Loss (Gain) From Sale of Assets | -15 | -18 | -1 | 28 | -1 |
Loss (Gain) on Equity Investments | -38 | 40 | 327 | 2 | 446 |
Stock-Based Compensation | 12 | 20 | 19 | 66 | 42 |
Other Operating Activities | 66 | -6 | -113 | -77 | -10 |
Change in Other Net Operating Assets | -271 | -87 | -841 | -167 | -1,349 |
Operating Cash Flow | 891 | 972 | -82 | 606 | -577 |
Operating Cash Flow Growth | -8.33% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -567 | -482 | -485 | -431 | -428 |
Sale of Property, Plant & Equipment | 13 | 12 | 8 | 24 | 13 |
Cash Acquisitions | - | -10 | -31 | -30 | -63 |
Divestitures | 6 | 595 | 73 | -65 | -4 |
Other Investing Activities | -4 | 8 | 4 | 24 | 39 |
Investing Cash Flow | -552 | 123 | -431 | -478 | -443 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 877 | 56 | 1,200 |
Long-Term Debt Repaid | -181 | -1,429 | -160 | -150 | -567 |
Lease Payments | -172 | -183 | -160 | -150 | -148 |
Net Debt Issued (Repaid) | -181 | -1,429 | 717 | -94 | 633 |
Issuance of Common Stock | - | 1,722 | - | 90 | 2 |
Common Dividends Paid | -44 | -11 | -61 | -43 | -45 |
Other Financing Activities | -48 | -38 | 40 | -14 | -32 |
Financing Cash Flow | -273 | 244 | 696 | -61 | 558 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -45 | -16 | -33 | -53 | 19 |
Miscellaneous Cash Flow Adjustments | 3 | -25 | - | 2 | 3 |
Net Cash Flow | 24 | 1,298 | 150 | 16 | -440 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 324 | 490 | -567 | 175 | -1,005 |
Free Cash Flow Growth | -33.88% | - | - | - | - |
Free Cash Flow Margin | 1.69% | 2.65% | -3.22% | 1.06% | -6.50% |
Free Cash Flow Per Share | 0.70 | 1.08 | -1.48 | 0.46 | -2.70 |
Levered Free Cash Flow | 567.88 | 1,171 | -619.88 | 417.25 | -372.75 |
Unlevered Free Cash Flow | 621.63 | 1,235 | -507.38 | 456 | -349.63 |
Free Cash Flow After Leases | 152 | 307 | -727 | 25 | -1,153 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 241 | 181 | 188 | 130 | 141 |
Change in Working Capital | -271 | -87 | -841 | -167 | -1,349 |