Alstom SA (ETR: AOMD)
Germany flag Germany · Delayed Price · Currency is EUR
21.91
-0.17 (-0.77%)
Dec 20, 2024, 5:35 PM CET

Alstom Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-257-309-132-581247467
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Depreciation & Amortization
756736805809299237
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Other Amortization
10310081679256
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Loss (Gain) From Sale of Assets
-15-128-1-11-2
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Loss (Gain) on Equity Investments
3073272446-27-22
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Stock-Based Compensation
161966421025
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Other Operating Activities
-56-113-77-10-8042
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Change in Other Net Operating Assets
103-841-167-1,349-985-327
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Operating Cash Flow
957-82606-577-455476
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Operating Cash Flow Growth
1176.00%----12.00%
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Capital Expenditures
-543-485-431-428-265-274
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Sale of Property, Plant & Equipment
882413174
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Cash Acquisitions
-32-31-30-63-1,699-61
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Divestitures
70173-65-4-8-30
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Other Investing Activities
24243912-7
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Investing Cash Flow
136-431-478-443-1,943-368
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Long-Term Debt Issued
-877561,200750810
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Long-Term Debt Repaid
--160-150-567-1,199-982
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Net Debt Issued (Repaid)
-1,730717-94633-449-172
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Issuance of Common Stock
1,727-9021,96760
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Common Dividends Paid
-30-61-43-45--1,234
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Other Financing Activities
740-14-32-61-11
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Financing Cash Flow
-26696-615581,457-1,357
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Foreign Exchange Rate Adjustments
-81-33-531921-11
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Miscellaneous Cash Flow Adjustments
-23-23-53
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Net Cash Flow
96315016-440-925-1,257
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Free Cash Flow
414-567175-1,005-720202
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Free Cash Flow Growth
-----34.67%
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Free Cash Flow Margin
2.31%-3.22%1.06%-6.50%-8.20%2.46%
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Free Cash Flow Per Share
1.01-1.480.46-2.70-2.730.89
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Cash Income Tax Paid
22018813014194102
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Levered Free Cash Flow
844.25-619.88417.25-372.753,720157.5
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Unlevered Free Cash Flow
949.25-507.38456-349.633,740193.13
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Change in Net Working Capital
-2811,168230904-3,343199
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Source: S&P Capital IQ. Standard template. Financial Sources.