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Alstom S.A.

ALSMY

OTC

2.27

USD
+0.03(+1.34%)

As of today

Alstom S.A. fundamentals

ALSMY Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998
Net Income-279,000,000-132,000,000-581,000,000247,000,000467,000,000681,000,000365,000,000289,000,0003,011,000,000-719,000,000566,000,000818,000,000744,000,000490,000,0001,205,000,0001,118,000,000862,000,000471,000,000379,000,000-865,000,000-1,788,000,000-1,488,000,000-139,400,000201,971,412348,124,312299,466,324304,845,320
Depreciation & Amortization836,000,000805,000,000809,000,000299,000,000237,000,000132,000,000116,000,000109,000,000661,000,00099,000,000569,000,000543,000,000621,000,000671,000,0000439,000,000385,000,000352,000,000424,000,000639,000,000726,000,000754,000,000792,100,000-846,852,785.18-564,717,160.41-433,499,040-334,062,815
Deferred Income Tax0-138,000,000-49,000,000-70,000,00061,000,00010,000,000-65,000,000-24,000,000350,000,000-732,000,000-3,000,000-15,000,000000000000000000
Stock-Based Compensation19,000,00066,000,00042,000,00010,000,00025,000,00020,000,00018,000,00010,000,0002,000,0006,000,0003,000,00015,000,000000000000000000
Change in Working Capital-841,000,000-167,000,000-1,349,000,000-985,000,000-327,000,000-290,000,00080,000,000104,000,000-1,800,000,000726,000,000-300,000,000-150,000,000-968,000,000-743,000,0000555,000,000897,000,000524,000,000158,000,000-36,000,000-85,000,000644,000,0001,402,800,000-616,921,007.98187,874,324-614,308,896-331,982,605
Accounts Receivable Change00000000000000000000000-580,234,412.16-943,356,472.11-1,284,472,4760
Inventory Change0000000000000000000205,000,000389,000,000415,000,00054,000,000-1,458,319,050.32-216,592,847.64213,970,680124,528,935
Accounts Payable Change000000000000000000000002,593,999,450921,019,145980,282,1240
Other Working Capital Change-841,000,000-167,000,000-1,349,000,000-985,000,000-327,000,000-290,000,00080,000,000104,000,000-1,800,000,000726,000,000-302,000,000-150,000,0000000000-241,000,000-474,000,000229,000,0001,348,800,000-1,172,366,996.28426,804,497-524,089,224-456,511,540
Other Non-Cash Items183,000,000172,000,000551,000,00044,000,00013,000,000-130,000,000-98,000,000-87,000,000-4,382,000,000193,000,000-199,000,000-137,000,000-181,000,000-187,000,000-399,000,00024,000,000-52,000,000-258,000,000-176,000,000135,000,00089,000,000-447,000,000-2,473,600,0001,853,439,490480,153,231896,916,924495,373,645
Net Cash Provided by Operating Activities-82,000,000606,000,000-577,000,000-455,000,000476,000,000425,000,000418,000,000401,000,000-2,158,000,000305,000,000639,000,0001,089,000,000216,000,000231,000,000806,000,0002,136,000,0002,092,000,0001,089,000,000785,000,000-127,000,000-1,058,000,000-537,000,000-418,100,000591,637,109451,434,707148,575,312134,173,545
Investments in Property, Plant & Equipment-485,000,000-431,000,000-428,000,000-265,000,000-274,000,000-275,000,000-293,000,000-220,000,000-514,000,000-756,000,000-844,000,000-738,000,000-813,000,000-2,815,000,000-679,000,000-671,000,000-498,000,000-395,000,000-294,000,000-554,000,000-254,000,000-410,000,000-550,300,000-563,180,139.44-583,764,606.23-380,886,336-353,257,480
Net Acquisitions42,000,000-71,000,000-54,000,000-1,690,000,000-87,000,0002,465,000,000-81,000,000-170,000,0008,860,000,000573,000,000-88,000,000-474,000,000-138,000,000-242,000,0000-40,000,0000395,000,00000254,000,000410,000,000550,300,000187,792,7000066,472,165
Purchases of Investments0000000000000000-425,000,000-232,000,000-13,000,0000-8,000,000-166,000,000-113,200,000-1,127,352,358.8200-162,256,380
Sales & Maturities of Investments000000000000000001,000,000001,454,000,00038,000,000771,900,000305,485,961822,694,780045,670,065
Other Investing Activities12,000,00024,000,00039,000,00012,000,000-7,000,00010,000,00021,000,00043,000,00081,000,000-30,000,00025,000,00094,000,00039,000,000-24,000,00043,000,00054,000,00027,000,000349,000,000339,000,000980,000,000115,000,000-213,000,000-535,200,000-383,914,574.82-1,508,273,240.89-428,775,012-168,118,790
Net Cash Used for Investing Activities-431,000,000-478,000,000-443,000,000-1,943,000,000-368,000,0002,200,000,000-353,000,000-347,000,0008,427,000,000-213,000,000-907,000,000-1,118,000,000-912,000,000-3,081,000,000-636,000,000-657,000,000-896,000,000118,000,00032,000,000426,000,0001,561,000,000-341,000,000123,500,000-1,581,168,411.1-1,269,343,067.07-809,661,348-571,490,420
Debt Repayment877,000,00056,000,000781,000,000-339,000,000-69,000,000-379,000,000-265,000,000-465,000,000-2,563,000,000-348,000,000806,000,000176,000,000573,000,00042,000,0001,463,000,000-548,000,000-994,000,000-415,000,000-411,000,000-2,310,000,0000622,000,000033,200,000000
Common Stock Issued090,000,0002,000,0001,967,000,00060,000,00019,000,00047,000,00012,000,000015,000,00035,000,000009,000,00065,000,00029,000,000100,000,00006,000,0002,022,000,0001,024,000,000622,000,00000000
Common Stock Repurchased00000000-3,208,000,000000-1,000,0000-34,000,000000000000000
Dividends Paid0-43,000,000-45,000,000-6,000,000-1,234,000,000-84,000,000-60,000,000-11,000,000-12,000,000-10,000,000-267,000,000-243,000,000-206,000,000-378,000,000-333,000,000-233,000,000-117,000,000-6,000,000-4,000,000-5,000,000-3,000,00000-117,196,654.44-110,789,960.84-1,223,893,764-213,505,190
Other Financing Activities-181,000,000-164,000,000-225,000,000-165,000,000-114,000,000-14,000,000-27,000,000-10,000,000-55,000,0007,000,000-31,000,000-104,000,000-279,000,0001,507,000,000-47,000,000135,000,00054,000,000-175,000,0006,000,000-60,000,000152,000,000-622,000,000-136,100,000603,550,162-310,039.16341,241,55239,429,435
Net Cash Used/Provided by Financing Activities696,000,000-61,000,000558,000,0001,457,000,000-1,357,000,000-458,000,000-305,000,000-474,000,000-5,826,000,000-336,000,000564,000,000180,000,00087,000,0001,180,000,0001,114,000,000-617,000,000-957,000,000-596,000,000-409,000,0001,998,000,0001,173,000,000621,000,000-136,100,000519,553,508-110,789,960.84-882,652,212-174,075,755
Effect of Forex Changes on Cash-33,000,000-53,000,00019,000,00021,000,000-11,000,00037,000,000-92,000,00017,000,000-87,000,000229,000,000-148,000,000-49,000,000-1,000,00024,000,000135,000,000-27,000,000-33,000,000-30,000,000-511,000,000-821,000,000-7,000,000-41,000,000-12,300,000-20,127,797.4623,434,649-28,344,168103,632,280
Net Change in Cash150,000,00016,000,000-440,000,000-925,000,000-1,257,000,0002,201,000,000-332,000,000-398,000,000362,000,000-677,000,000125,000,000104,000,000-610,000,000-1,650,000,0001,408,000,000828,000,000208,000,000606,000,000-103,000,0001,476,000,0001,655,000,000-762,000,000-431,200,000-490,105,589.88-905,263,670.61-1,572,082,416-507,760,350
Cash at End of Period976,000,000826,000,000810,000,0001,250,000,0002,175,000,0003,432,000,0001,231,000,0001,563,000,0001,961,000,0001,599,000,0002,320,000,0002,195,000,0002,091,000,0002,701,000,0004,351,000,0002,943,000,0002,115,000,0001,907,000,0001,301,000,000-1,430,000,000-2,906,000,000-4,561,000,000-2,064,100,000-1,619,043,919.14-1,135,418,391.64-228,420,6481,665,397,215
Cash at Beginning of Period826,000,000810,000,0001,250,000,0002,175,000,0003,432,000,0001,231,000,0001,563,000,0001,961,000,0001,599,000,0002,276,000,0002,195,000,0002,091,000,0002,701,000,0004,351,000,0002,943,000,0002,115,000,0001,907,000,0001,301,000,0001,404,000,000-2,906,000,000-4,561,000,000-3,799,000,000-1,632,900,000-1,128,938,329.26-230,154,721.031,343,661,7682,173,157,565
Operating Cash Flow-82,000,000606,000,000-577,000,000-455,000,000476,000,000425,000,000418,000,000401,000,000-2,158,000,000305,000,000639,000,0001,089,000,000216,000,000231,000,000806,000,0002,136,000,0002,092,000,0001,089,000,000785,000,000-127,000,000-1,058,000,000-537,000,000-418,100,000591,637,109451,434,707148,575,312134,173,545
Capital Expenditure-485,000,000-431,000,000-428,000,000-265,000,000-274,000,000-275,000,000-293,000,000-220,000,000-514,000,000-756,000,000-844,000,000-738,000,000-813,000,000-2,815,000,000-679,000,000-671,000,000-498,000,000-395,000,000-294,000,000-554,000,000-254,000,000-410,000,000-550,300,000-563,180,139.44-583,764,606.23-380,886,336-353,257,480
Free Cash Flow-567,000,000175,000,000-1,005,000,000-720,000,000202,000,000150,000,000125,000,000181,000,000-2,672,000,000-451,000,000-205,000,000351,000,000-597,000,000-2,584,000,000127,000,0001,465,000,0001,594,000,000694,000,000491,000,000-681,000,000-1,312,000,000-947,000,000-968,400,00028,456,969-132,329,899.23-232,311,024-219,083,935