ALSTOM (ALO.PA)
FR0010220475 - Common Stock
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -85.00M | -108.00M | -560.00M | 259.00M | 474.00M | |||
| Depreciation Amortization | 840.00M | 886.00M | 876.00M | 391.00M | 293.00M | |||
| Income Taxes - Deferred | -86.00M | -138.00M | -49.00M | -70.00M | 61.00M | |||
| Change In Working Capital | -1.22B | -165.00M | -1.35B | -990.00M | -324.00M | |||
| Taxes Paid | 131.00M | 130.00M | 141.00M | 94.00M | 102.00M | |||
| Other non cash items | 91.00M | 133.00M | 505.00M | -50.00M | -25.00M | |||
| OPERATING CASH FLOW | -456.00M | 608.00M | -574.00M | -460.00M | 479.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -431.00M | -431.00M | -428.00M | -265.00M | -274.00M | |||
| Other Investing Activity | 27.00M | -47.00M | -15.00M | -1.68B | -94.00M | |||
| INVESTING CASH FLOW | -404.00M | -478.00M | -443.00M | -1.94B | -368.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 859.00M | -94.00M | 633.00M | -449.00M | -172.00M | |||
| Stock Issued/Repurchased | N/A | 90.00M | 2.00M | 1.97B | 60.00M | |||
| Dividend Paid | -47.00M | -43.00M | -45.00M | 0.00 | -1.24B | |||
| Other Financing Activity | 0.00 | -14.00M | -32.00M | -61.00M | -5.00M | |||
| FINANCING CASH FLOW | 902.00M | -61.00M | 558.00M | 1.46B | -1.36B | |||
| Exchange Rate Effect | -49.00M | -53.00M | 19.00M | 21.00M | -11.00M | |||
| CHANGE IN CASH | -7.00M | 16.00M | -440.00M | -925.00M | -1.26B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -456.00M | 608.00M | -574.00M | -460.00M | 479.00M | |||
| Capital Expenditure | -431.00M | -431.00M | -428.00M | -265.00M | -274.00M | |||
| FREE CASH FLOW | -887.00M | 177.00M | -1.00B | -725.00M | 205.00M | |||
All data in EUR