Alstom SA (FRA:AOMD)
Germany
· Delayed Price · Currency is EUR 19.30
+0.05 (0.26%)
Last updated: May 15, 2025
Alstom Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 149 | -309 | -132 | -581 | 247 | Upgrade
|
| Depreciation & Amortization | 874 | 736 | 805 | 809 | 299 | Upgrade
|
| Other Amortization | - | 100 | 81 | 67 | 92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18 | -1 | 28 | -1 | -11 | Upgrade
|
| Loss (Gain) on Equity Investments | 40 | 327 | 2 | 446 | -27 | Upgrade
|
| Stock-Based Compensation | 20 | 19 | 66 | 42 | 10 | Upgrade
|
| Other Operating Activities | -6 | -113 | -77 | -10 | -80 | Upgrade
|
| Change in Other Net Operating Assets | -87 | -841 | -167 | -1,349 | -985 | Upgrade
|
| Operating Cash Flow | 972 | -82 | 606 | -577 | -455 | Upgrade
|
| Capital Expenditures | -482 | -485 | -431 | -428 | -265 | Upgrade
|
| Sale of Property, Plant & Equipment | 12 | 8 | 24 | 13 | 17 | Upgrade
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| Cash Acquisitions | -10 | -31 | -30 | -63 | -1,699 | Upgrade
|
| Divestitures | 595 | 73 | -65 | -4 | -8 | Upgrade
|
| Other Investing Activities | 8 | 4 | 24 | 39 | 12 | Upgrade
|
| Investing Cash Flow | 123 | -431 | -478 | -443 | -1,943 | Upgrade
|
| Long-Term Debt Issued | - | 877 | 56 | 1,200 | 750 | Upgrade
|
| Long-Term Debt Repaid | -1,429 | -160 | -150 | -567 | -1,199 | Upgrade
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| Net Debt Issued (Repaid) | -1,429 | 717 | -94 | 633 | -449 | Upgrade
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| Issuance of Common Stock | 1,722 | - | 90 | 2 | 1,967 | Upgrade
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| Common Dividends Paid | -35 | -61 | -43 | -45 | - | Upgrade
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| Other Financing Activities | -14 | 40 | -14 | -32 | -61 | Upgrade
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| Financing Cash Flow | 244 | 696 | -61 | 558 | 1,457 | Upgrade
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| Foreign Exchange Rate Adjustments | -16 | -33 | -53 | 19 | 21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -25 | - | 2 | 3 | -5 | Upgrade
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| Net Cash Flow | 1,298 | 150 | 16 | -440 | -925 | Upgrade
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| Free Cash Flow | 490 | -567 | 175 | -1,005 | -720 | Upgrade
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| Free Cash Flow Margin | 2.65% | -3.22% | 1.06% | -6.50% | -8.20% | Upgrade
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| Free Cash Flow Per Share | 1.02 | -1.48 | 0.46 | -2.70 | -2.73 | Upgrade
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| Cash Income Tax Paid | - | 188 | 130 | 141 | 94 | Upgrade
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| Levered Free Cash Flow | 1,078 | -619.88 | 417.25 | -372.75 | 3,720 | Upgrade
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| Unlevered Free Cash Flow | 1,235 | -507.38 | 456 | -349.63 | 3,740 | Upgrade
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| Change in Net Working Capital | -430 | 1,168 | 230 | 904 | -3,343 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.