Alstom Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

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	365	179	-279	-108	-560
Depreciation & Amortization	813	874	836	886	876
Stock-Based Compensation	12	20	19	66	42
Other Adjustments	-28	-14	183	-71	414
Changes in Other Operating Activities	-271	-87	-841	-167	-1,349
Operating Cash Flow	891	972	-82	606	-577
Operating Cash Flow Growth	-8.33%	-	-	-	-
Capital Expenditures	-567	-482	-485	-431	-428
Sale of Property, Plant & Equipment	13	12	8	24	13
Payments for Business Acquisitions	-	-10	-31	-30	-63
Proceeds from Business Divestments	6	595	73	-65	-4
Other Investing Activities	-4	8	4	24	39
Investing Cash Flow	-552	123	-431	-478	-443
Long-Term Debt Issued	-9	-1,246	877	56	781
Net Long-Term Debt Issued (Repaid)	-9	-1,246	877	56	781
Issuance of Common Stock	-	977	-	90	2
Net Common Stock Issued (Repurchased)	-	977	-	90	2
Issuance of Preferred Stock	-	745	-	-	-
Net Preferred Stock Issued (Repurchased)	-	745	-	-	-
Common Dividends Paid	-38	-24	-61	-62	-52
Other Financing Activities	-226	-208	-120	-145	-173
Financing Cash Flow	-273	244	696	-61	558
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-42	-41	-33	-51	22
Net Cash Flow	65	1,339	183	67	-462
Free Cash Flow	324	490	-567	175	-1,005
Free Cash Flow Growth	-33.88%	-	-	-	-
FCF Margin	1.69%	2.65%	-3.22%	1.06%	-6.50%
Free Cash Flow Per Share	0.70	1.08	-1.47	0.46	-2.68
Levered Free Cash Flow	290	-792	78	260	-701
Unlevered Free Cash Flow	233.36	429.58	-502.28	194.24	-1,080