Alstom SA (ALSMY)

Alstom Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	316	149	-309	-132	-581	247
Depreciation & Amortization	752	793	736	805	809	299
Other Amortization	86	81	100	81	67	92
Loss (Gain) From Sale of Assets	-	-18	-1	28	-1	-11
Loss (Gain) on Equity Investments	22	40	327	2	446	-27
Stock-Based Compensation	20	20	19	66	42	10
Other Operating Activities	-24	-6	-113	-77	-10	-80
Change in Other Net Operating Assets	-790	-87	-841	-167	-1,349	-985
Operating Cash Flow	382	972	-82	606	-577	-455
Operating Cash Flow Growth	-12.69%	-	-	-	-	-
Capital Expenditures	-493	-482	-485	-431	-428	-265
Sale of Property, Plant & Equipment	11	12	8	24	13	17
Cash Acquisitions	1	-10	-31	-30	-63	-1,699
Divestitures	-41	595	73	-65	-4	-8
Other Investing Activities	1	8	4	24	39	12
Investing Cash Flow	-521	123	-431	-478	-443	-1,943
Long-Term Debt Issued	-	-	877	56	1,200	750
Long-Term Debt Repaid	-	-1,429	-160	-150	-567	-1,199
Net Debt Issued (Repaid)	191	-1,429	717	-94	633	-449
Issuance of Common Stock	-	1,722	-	90	2	1,967
Repurchase of Common Stock	-5	-	-	-	-	-
Common Dividends Paid	-56	-11	-61	-43	-45	-
Other Financing Activities	-50	-38	40	-14	-32	-61
Financing Cash Flow	80	244	696	-61	558	1,457
Foreign Exchange Rate Adjustments	-44	-16	-33	-53	19	21
Miscellaneous Cash Flow Adjustments	1	-25	-	2	3	-5
Net Cash Flow	-102	1,298	150	16	-440	-925
Free Cash Flow	-111	490	-567	175	-1,005	-720
Free Cash Flow Margin	-0.59%	2.65%	-3.22%	1.06%	-6.50%	-8.20%
Free Cash Flow Per Share	-0.24	1.08	-1.48	0.46	-2.70	-2.73
Cash Income Tax Paid	168	181	188	130	141	94
Levered Free Cash Flow	136.63	1,171	-619.88	417.25	-372.75	3,720
Unlevered Free Cash Flow	190.38	1,235	-507.38	456	-349.63	3,740
Change in Working Capital	-790	-87	-841	-167	-1,349	-985

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.