Alstom SA (VIE:ALSO)
Austria · Delayed Price · Currency is EUR 23.60
+0.83 (3.65%)
At close: Nov 14, 2025
Alstom Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 316 | 149 | -309 | -132 | -581 | 247 | Upgrade |
Depreciation & Amortization | 752 | 793 | 736 | 805 | 809 | 299 | Upgrade |
Other Amortization | 86 | 81 | 100 | 81 | 67 | 92 | Upgrade |
Loss (Gain) From Sale of Assets | - | -18 | -1 | 28 | -1 | -11 | Upgrade |
Loss (Gain) on Equity Investments | 22 | 40 | 327 | 2 | 446 | -27 | Upgrade |
Stock-Based Compensation | 20 | 20 | 19 | 66 | 42 | 10 | Upgrade |
Other Operating Activities | -24 | -6 | -113 | -77 | -10 | -80 | Upgrade |
Change in Other Net Operating Assets | -790 | -87 | -841 | -167 | -1,349 | -985 | Upgrade |
Operating Cash Flow | 382 | 972 | -82 | 606 | -577 | -455 | Upgrade |
Operating Cash Flow Growth | -12.69% | - | - | - | - | - | Upgrade |
Capital Expenditures | -493 | -482 | -485 | -431 | -428 | -265 | Upgrade |
Sale of Property, Plant & Equipment | 11 | 12 | 8 | 24 | 13 | 17 | Upgrade |
Cash Acquisitions | 1 | -10 | -31 | -30 | -63 | -1,699 | Upgrade |
Divestitures | -41 | 595 | 73 | -65 | -4 | -8 | Upgrade |
Other Investing Activities | 1 | 8 | 4 | 24 | 39 | 12 | Upgrade |
Investing Cash Flow | -521 | 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 |
Net Debt Issued (Repaid) | 191 | -1,429 | 717 | -94 | 633 | -449 | Upgrade |
Issuance of Common Stock | - | 1,722 | - | 90 | 2 | 1,967 | Upgrade |
Repurchase of Common Stock | -5 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -56 | -11 | -61 | -43 | -45 | - | Upgrade |
Other Financing Activities | -50 | -38 | 40 | -14 | -32 | -61 | Upgrade |
Financing Cash Flow | 80 | 244 | 696 | -61 | 558 | 1,457 | Upgrade |
Foreign Exchange Rate Adjustments | -44 | -16 | -33 | -53 | 19 | 21 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -25 | - | 2 | 3 | -5 | Upgrade |
Net Cash Flow | -102 | 1,298 | 150 | 16 | -440 | -925 | Upgrade |
Free Cash Flow | -111 | 490 | -567 | 175 | -1,005 | -720 | Upgrade |
Free Cash Flow Margin | -0.59% | 2.65% | -3.22% | 1.06% | -6.50% | -8.20% | Upgrade |
Free Cash Flow Per Share | -0.24 | 1.08 | -1.48 | 0.46 | -2.70 | -2.73 | Upgrade |
Cash Income Tax Paid | 168 | 181 | 188 | 130 | 141 | 94 | Upgrade |
Levered Free Cash Flow | 136.63 | 1,171 | -619.88 | 417.25 | -372.75 | 3,720 | Upgrade |
Unlevered Free Cash Flow | 190.38 | 1,235 | -507.38 | 456 | -349.63 | 3,740 | Upgrade |
Change in Working Capital | -790 | -87 | -841 | -167 | -1,349 | -985 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.