ALSTOM (AOMD.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:AOMD • FR0010220475

26.96 EUR
-0.11 (-0.41%)
Last: Feb 2, 2026, 07:00 PM

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 TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AOMD.DE Net Income ChartAOMD.DE Net Income over time chart
349.00M179.00M-279.00M-108.00M-560.00M
Depreciation Amortization
AOMD.DE Depreciation Amortization ChartAOMD.DE Depreciation Amortization over time chart
838.00M874.00M836.00M886.00M876.00M
Income Taxes - Deferred
AOMD.DE Income Taxes - Deferred ChartAOMD.DE Income Taxes - Deferred over time chart
-27.00M-37.00M-104.00M-138.00M-49.00M
Change In Working Capital
AOMD.DE Change In Working Capital ChartAOMD.DE Change In Working Capital over time chart
-789.00M-112.00M-843.00M-165.00M-1.35B
Taxes Paid
AOMD.DE Taxes Paid ChartAOMD.DE Taxes Paid over time chart
168.00M181.00M188.00M130.00M141.00M
Other non cash items
AOMD.DE Other non cash items ChartAOMD.DE Other non cash items over time chart
12.00M43.00M306.00M133.00M505.00M
OPERATING CASH FLOW
AOMD.DE OPERATING CASH FLOW ChartAOMD.DE OPERATING CASH FLOW over time chart
383.00M947.00M-84.00M608.00M-574.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AOMD.DE Capital Expenditure ChartAOMD.DE Capital Expenditure over time chart
-493.00M-482.00M-485.00M-431.00M-428.00M
Other Investing Activity
AOMD.DE Other Investing Activity ChartAOMD.DE Other Investing Activity over time chart
-28.00M605.00M54.00M-47.00M-15.00M
INVESTING CASH FLOW
AOMD.DE INVESTING CASH FLOW ChartAOMD.DE INVESTING CASH FLOW over time chart
-521.00M123.00M-431.00M-478.00M-443.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AOMD.DE Debt Issued/Reduced ChartAOMD.DE Debt Issued/Reduced over time chart
147.00M-695.00M717.00M-94.00M633.00M
Stock Issued/Repurchased
AOMD.DE Stock Issued/Repurchased ChartAOMD.DE Stock Issued/Repurchased over time chart
-8.00M977.00M0.0090.00M2.00M
Dividend Paid
AOMD.DE Dividend Paid ChartAOMD.DE Dividend Paid over time chart
-36.00M-24.00M-61.00M-43.00M-45.00M
Other Financing Activity
AOMD.DE Other Financing Activity ChartAOMD.DE Other Financing Activity over time chart
-23.00M-14.00M40.00M-14.00M-32.00M
FINANCING CASH FLOW
AOMD.DE FINANCING CASH FLOW ChartAOMD.DE FINANCING CASH FLOW over time chart
80.00M244.00M696.00M-61.00M558.00M
 
Exchange Rate Effect
AOMD.DE Exchange Rate Effect ChartAOMD.DE Exchange Rate Effect over time chart
-44.00M-16.00M-33.00M-53.00M19.00M
CHANGE IN CASH
AOMD.DE CHANGE IN CASH ChartAOMD.DE CHANGE IN CASH over time chart
-102.00M1.30B148.00M16.00M-440.00M
 
FREE CASH FLOW
Operating Cash Flow
AOMD.DE Operating Cash Flow ChartAOMD.DE Operating Cash Flow over time chart
383.00M947.00M-84.00M608.00M-574.00M
Capital Expenditure
AOMD.DE Capital Expenditure ChartAOMD.DE Capital Expenditure over time chart
-493.00M-482.00M-485.00M-431.00M-428.00M
FREE CASH FLOW
AOMD.DE FREE CASH FLOW ChartAOMD.DE FREE CASH FLOW over time chart
-110.00M465.00M-569.00M177.00M-1.00B

All data in EUR

Charts

AOMD.DE Operating and Free Cash Flow chartAOMD.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -1B -2B