banner
AOMFF image

Alstom S.A.

AOMFF

OTC

23.8975

USD
-2.00(-7.73%)

As of today

Alstom S.A. fundamentals

AOMFF Cash Flow

Period EndingMar 31, 2025Mar 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 Income149,000,000-279,000,000-132,000,000-581,000,000247,000,000467,000,000681,000,000365,000,000289,000,0003,011,000,000-719,000,000566,000,000818,000,000744,000,000490,000,0001,205,000,0001,118,000,000862,000,000471,000,000379,000,000-865,000,000-1,788,000,000-1,488,000,000-139,400,000201,971,412348,124,312299,466,324304,845,320
Depreciation & Amortization874,000,000836,000,000805,000,000809,000,000299,000,000237,000,000132,000,000116,000,000109,000,000661,000,00099,000,000569,000,000543,000,000621,000,000671,000,0000439,000,000385,000,000352,000,000424,000,000639,000,000726,000,000754,000,000792,100,000-846,852,785.18-564,717,160.41-433,499,040-334,062,815
Deferred Income Tax00-138,000,000-49,000,000-70,000,00061,000,00010,000,000-65,000,000-24,000,000350,000,000-732,000,000-3,000,000-15,000,000000000000000000
Stock-Based Compensation20,000,00019,000,00066,000,00042,000,00010,000,00025,000,00020,000,00018,000,00010,000,0002,000,0006,000,0003,000,00015,000,000000000000000000
Change in Working Capital-87,000,000-841,000,000-167,000,000-1,349,000,000-985,000,000-327,000,000-290,000,00080,000,000104,000,000-1,800,000,000726,000,000-300,000,000-150,000,000-968,000,000-743,000,0000555,000,000897,000,000524,000,000158,000,000-36,000,000-85,000,000644,000,0001,402,800,000-616,921,007.98187,874,324-614,308,896-331,982,605
Accounts Receivable Change000000000000000000000000-580,234,412.16-943,356,472.11-1,284,472,4760
Inventory Change00000000000000000000205,000,000389,000,000415,000,00054,000,000-1,458,319,050.32-216,592,847.64213,970,680124,528,935
Accounts Payable Change0000000000000000000000002,593,999,450921,019,145980,282,1240
Other Working Capital Change-87,000,000-841,000,000-167,000,000-1,349,000,000-985,000,000-327,000,000-290,000,00080,000,000104,000,000-1,800,000,000726,000,000-302,000,000-150,000,0000000000-241,000,000-474,000,000229,000,0001,348,800,000-1,172,366,996.28426,804,497-524,089,224-456,511,540
Other Non-Cash Items16,000,000183,000,000172,000,000551,000,00044,000,00013,000,000-130,000,000-98,000,000-87,000,000-4,382,000,000193,000,000-199,000,000-137,000,000-181,000,000-187,000,000-399,000,00024,000,000-52,000,000-258,000,000-176,000,000135,000,00089,000,000-447,000,000-2,473,600,0001,853,439,490480,153,231896,916,924495,373,645
Net Cash Provided by Operating Activities972,000,000-82,000,000606,000,000-577,000,000-455,000,000476,000,000425,000,000418,000,000401,000,000-2,158,000,000305,000,000639,000,0001,089,000,000216,000,000231,000,000806,000,0002,136,000,0002,092,000,0001,089,000,000785,000,000-127,000,000-1,058,000,000-537,000,000-418,100,000591,637,109451,434,707148,575,312134,173,545
Investments in Property, Plant & Equipment-482,000,000-485,000,000-431,000,000-428,000,000-265,000,000-274,000,000-275,000,000-293,000,000-220,000,000-514,000,000-756,000,000-844,000,000-738,000,000-813,000,000-2,815,000,000-679,000,000-671,000,000-498,000,000-395,000,000-294,000,000-554,000,000-254,000,000-410,000,000-550,300,000-563,180,139.44-583,764,606.23-380,886,336-353,257,480
Net Acquisitions-10,000,00042,000,000-71,000,000-54,000,000-1,690,000,000-87,000,0002,465,000,000-81,000,000-170,000,0008,860,000,000573,000,000-88,000,000-474,000,000-138,000,000-242,000,0000-40,000,0000395,000,00000254,000,000410,000,000550,300,000187,792,7000066,472,165
Purchases of Investments00000000000000000-425,000,000-232,000,000-13,000,0000-8,000,000-166,000,000-113,200,000-1,127,352,358.8200-162,256,380
Sales & Maturities of Investments0000000000000000001,000,000001,454,000,00038,000,000771,900,000305,485,961822,694,780045,670,065
Other Investing Activities615,000,00012,000,00024,000,00039,000,00012,000,000-7,000,00010,000,00021,000,00043,000,00081,000,000-30,000,00025,000,00094,000,00039,000,000-24,000,00043,000,00054,000,00027,000,000349,000,000339,000,000980,000,000115,000,000-213,000,000-535,200,000-383,914,574.82-1,508,273,240.89-428,775,012-168,118,790
Net Cash Used for Investing Activities123,000,000-431,000,000-478,000,000-443,000,000-1,943,000,000-368,000,0002,200,000,000-353,000,000-347,000,0008,427,000,000-213,000,000-907,000,000-1,118,000,000-912,000,000-3,081,000,000-636,000,000-657,000,000-896,000,000118,000,00032,000,000426,000,0001,561,000,000-341,000,000123,500,000-1,581,168,411.1-1,269,343,067.07-809,661,348-571,490,420
Debt Repayment-1,429,000,000877,000,00056,000,000781,000,000-449,000,000-69,000,000-379,000,000-265,000,000-465,000,000-2,563,000,000-348,000,000806,000,000176,000,000573,000,00042,000,0001,463,000,000-548,000,000-994,000,000-415,000,000-411,000,000-2,310,000,0000622,000,000033,200,000000
Common Stock Issued0090,000,0002,000,0001,967,000,00060,000,00019,000,00047,000,00012,000,000015,000,00035,000,000009,000,00065,000,00029,000,000100,000,00006,000,0002,022,000,0001,024,000,000622,000,00000000
Common Stock Repurchased000000000-3,208,000,000000-1,000,0000-34,000,000000000000000
Dividends Paid-35,000,000-61,000,000-43,000,000-45,000,000-6,000,000-1,234,000,000-84,000,000-60,000,000-11,000,000-12,000,000-10,000,000-267,000,000-243,000,000-206,000,000-378,000,000-333,000,000-233,000,000-117,000,000-6,000,000-4,000,000-5,000,000-3,000,00000-117,196,654.44-110,789,960.84-1,223,893,764-213,505,190
Other Financing Activities1,708,000,000-120,000,000-164,000,000-180,000,000-55,000,000-114,000,000-14,000,000-27,000,000-10,000,000-55,000,0007,000,000-31,000,000-104,000,000-279,000,0001,507,000,000-47,000,000135,000,00054,000,000-175,000,0006,000,000-60,000,000152,000,000-622,000,000-136,100,000603,550,162-310,039.16341,241,55239,429,435
Net Cash Used/Provided by Financing Activities244,000,000696,000,000-61,000,000558,000,0001,457,000,000-1,357,000,000-458,000,000-305,000,000-474,000,000-5,826,000,000-336,000,000564,000,000180,000,00087,000,0001,180,000,0001,114,000,000-617,000,000-957,000,000-596,000,000-409,000,0001,998,000,0001,173,000,000621,000,000-136,100,000519,553,508-110,789,960.84-882,652,212-174,075,755
Effect of Forex Changes on Cash-16,000,000-33,000,000-53,000,00019,000,00021,000,000-11,000,00037,000,000-92,000,00017,000,000-87,000,000229,000,000-148,000,000-49,000,000-1,000,00024,000,000135,000,000-27,000,000-33,000,000-30,000,000-511,000,000-821,000,000-7,000,000-41,000,000-12,300,000-20,127,797.4623,434,649-28,344,168103,632,280
Net Change in Cash1,298,000,000150,000,00016,000,000-440,000,000-925,000,000-1,257,000,0002,201,000,000-332,000,000-398,000,000362,000,000-677,000,000125,000,000104,000,000-610,000,000-1,650,000,0001,408,000,000828,000,000208,000,000606,000,000-103,000,0001,476,000,0001,655,000,000-762,000,000-431,200,000-490,105,589.88-905,263,670.61-1,572,082,416-507,760,350
Cash at End of Period2,274,000,000976,000,000826,000,000810,000,0001,250,000,0002,175,000,0003,432,000,0001,231,000,0001,563,000,0001,961,000,0001,599,000,0002,320,000,0002,195,000,0002,091,000,0002,701,000,0004,351,000,0002,943,000,0002,115,000,0001,907,000,0001,301,000,000-1,430,000,000-2,906,000,000-4,561,000,000-2,064,100,000-1,619,043,919.14-1,135,418,391.64-228,420,6481,665,397,215
Cash at Beginning of Period976,000,000826,000,000810,000,0001,250,000,0002,175,000,0003,432,000,0001,231,000,0001,563,000,0001,961,000,0001,599,000,0002,276,000,0002,195,000,0002,091,000,0002,701,000,0004,351,000,0002,943,000,0002,115,000,0001,907,000,0001,301,000,0001,404,000,000-2,906,000,000-4,561,000,000-3,799,000,000-1,632,900,000-1,128,938,329.26-230,154,721.031,343,661,7682,173,157,565
Operating Cash Flow972,000,000-82,000,000606,000,000-577,000,000-455,000,000476,000,000425,000,000418,000,000401,000,000-2,158,000,000305,000,000639,000,0001,089,000,000216,000,000231,000,000806,000,0002,136,000,0002,092,000,0001,089,000,000785,000,000-127,000,000-1,058,000,000-537,000,000-418,100,000591,637,109451,434,707148,575,312134,173,545
Capital Expenditure-482,000,000-485,000,000-431,000,000-428,000,000-265,000,000-274,000,000-275,000,000-293,000,000-220,000,000-514,000,000-756,000,000-844,000,000-738,000,000-813,000,000-2,815,000,000-679,000,000-671,000,000-498,000,000-395,000,000-294,000,000-554,000,000-254,000,000-410,000,000-550,300,000-563,180,139.44-583,764,606.23-380,886,336-353,257,480
Free Cash Flow490,000,000-567,000,000175,000,000-1,005,000,000-720,000,000202,000,000150,000,000125,000,000181,000,000-2,672,000,000-451,000,000-205,000,000351,000,000-597,000,000-2,584,000,000127,000,0001,465,000,0001,594,000,000694,000,000491,000,000-681,000,000-1,312,000,000-947,000,000-968,400,00028,456,969-132,329,899.23-232,311,024-219,083,935