ALSTOM (ALO.PA) Stock Cash Flow
EPA:ALO - Euronext Paris - Matif - FR0010220475 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -229.00M | -279.00M | -108.00M | -560.00M | 259.00M | |||
| Depreciation Amortization | 859.00M | 836.00M | 886.00M | 876.00M | 391.00M | |||
| Income Taxes - Deferred | -87.00M | -104.00M | -138.00M | -49.00M | -70.00M | |||
| Change In Working Capital | 78.00M | -843.00M | -165.00M | -1.35B | -990.00M | |||
| Taxes Paid | 220.00M | 188.00M | 130.00M | 141.00M | 94.00M | |||
| Other non cash items | 311.00M | 306.00M | 133.00M | 505.00M | -50.00M | |||
| OPERATING CASH FLOW | 932.00M | -84.00M | 608.00M | -574.00M | -460.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -543.00M | -485.00M | -431.00M | -428.00M | -265.00M | |||
| Other Investing Activity | 679.00M | 54.00M | -47.00M | -15.00M | -1.68B | |||
| INVESTING CASH FLOW | 136.00M | -431.00M | -478.00M | -443.00M | -1.94B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -996.00M | 717.00M | -94.00M | 633.00M | -449.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 90.00M | 2.00M | 1.97B | |||
| Dividend Paid | -19.00M | -61.00M | -43.00M | -45.00M | 0.00 | |||
| Other Financing Activity | 7.00M | 40.00M | -14.00M | -32.00M | -61.00M | |||
| FINANCING CASH FLOW | -26.00M | 696.00M | -61.00M | 558.00M | 1.46B | |||
| Exchange Rate Effect | -81.00M | -33.00M | -53.00M | 19.00M | 21.00M | |||
| CHANGE IN CASH | 961.00M | 148.00M | 16.00M | -440.00M | -925.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 932.00M | -84.00M | 608.00M | -574.00M | -460.00M | |||
| Capital Expenditure | -543.00M | -485.00M | -431.00M | -428.00M | -265.00M | |||
| FREE CASH FLOW | 389.00M | -569.00M | 177.00M | -1.00B | -725.00M | |||
All data in EUR