Alstom SA (ALO.PA)
EUR 22.24
(-0.13%)
EUR 22.24
(-0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -82 Million | 606 Million | -577 Million | -455 Million | 476 Million | 425 Million |
| Net Income | -307 Million | -132 Million | -581 Million | 247 Million | 467 Million | 681 Million |
| Depreciation & Amortization | 836 Million | 805 Million | 809 Million | 299 Million | 237 Million | 132 Million |
| Deferred income taxes | -104 Million | -138 Million | -49 Million | -70 Million | 61 Million | 10 Million |
| Stock-based compensation | 19 Million | 66 Million | 42 Million | 10 Million | 25 Million | 20 Million |
| Change in working capital | -841 Million | -167 Million | -1.34 Billion | -985 Million | -327 Million | -290 Million |
| Other non-cash items | 2 Billion | 172 Million | 551 Million | 44 Million | 13 Million | -130 Million |
| Investing Cash Flow | -431 Million | -478 Million | -443 Million | -1.94 Billion | -368 Million | 2.2 Billion |
| Investments in PPE | -485 Million | -431 Million | -428 Million | -265 Million | -274 Million | -275 Million |
| Acquisitions | 50 Million | -71 Million | -54 Million | -1.69 Billion | -87 Million | 2.46 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4 Million | 24 Million | 39 Million | 12 Million | -7 Million | 10 Million |
| Financing Cash Flow | 696 Million | -61 Million | 558 Million | 1.45 Billion | -1.35 Billion | -458 Million |
| Debt repayment | -877 Million | -150 Million | -567 Million | -1.19 Billion | -982 Million | -396 Million |
| Dividends payments | -36 Million | -43 Million | -45 Million | -6 Million | -1.23 Billion | -84 Million |
| Common Stock Repurchased | - | 60 Million | 565 Million | -762 Million | 922 Million | 377 Million |
| Common Stock Issuance | - | 90 Million | 2 Million | 1.96 Billion | 60 Million | 19 Million |
| Other Financing Activities | -21 Million | -18 Million | 603 Million | 1.45 Billion | -123 Million | -380 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -841 Million | -167 Million | -1.34 Billion | -985 Million | -327 Million | -290 Million |
| Cash at beginning of period | 826 Million | 810 Million | 1.25 Billion | 2.17 Billion | 3.43 Billion | 1.23 Billion |
| Cash at end of period | 976 Million | 826 Million | 810 Million | 1.25 Billion | 2.17 Billion | 3.43 Billion |
| Capital Expenditure | -485 Million | -431 Million | -428 Million | -265 Million | -274 Million | -275 Million |
| Effect of forex changes on cash | -33 Million | -53 Million | 19 Million | 21 Million | -11 Million | 37 Million |
| Net cash flow / Change in cash | 150 Million | 16 Million | -440 Million | -925 Million | -1.25 Billion | 2.2 Billion |
| Free Cash Flow | -567 Million | 175 Million | -1 Billion | -720 Million | 202 Million | 150 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -308 Million | -307 Million | 1 Million | 500 Thousand | -132 Million | -112 Million |
| Depreciation & Amortization | 441 Million | 836 Million | 395 Million | 157 Million | 805 Million | 445 Million |
| Deferred income taxes | -61 Million | -104 Million | -43 Million | - | -138 Million | -43 Million |
| Stock-based compensation | - | 19 Million | 16 Million | - | 66 Million | 39 Million |
| Change in working capital | 551 Million | -841 Million | -1.39 Billion | - | -167 Million | 176 Million |
| Other non-cash items | 1.14 Billion | 2 Billion | 862 Million | -649 Million | 172 Million | 935 Million |
| Investing Cash Flow | -278 Million | -431 Million | -153 Million | -76.5 Million | -478 Million | -251 Million |
| Investments in PPE | -329 Million | -485 Million | -156 Million | -78 Million | -431 Million | -275 Million |
| Acquisitions | 55 Million | 50 Million | -5 Million | - | -71 Million | 15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4 Million | 4 Million | 8 Million | 1.5 Million | 24 Million | 9 Million |
| Financing Cash Flow | -413 Million | 696 Million | 1.1 Billion | 554.5 Million | -61 Million | -207 Million |
| Debt repayment | -320 Million | -877 Million | -1.19 Billion | - | -150 Million | -192 Million |
| Dividends payments | -1 Million | -36 Million | -35 Million | - | -43 Million | -42 Million |
| Common Stock Repurchased | - | - | - | - | 60 Million | -74 Million |
| Common Stock Issuance | - | - | - | - | 90 Million | 90 Million |
| Other Financing Activities | -4 Million | -21 Million | 19 Million | 577.5 Million | -18 Million | -73 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 551 Million | -841 Million | -1.39 Billion | - | -167 Million | 176 Million |
| Cash at beginning of period | 826 Million | 826 Million | 826 Million | - | 810 Million | 833 Million |
| Cash at end of period | 976 Million | 976 Million | 826 Million | - | 826 Million | 826 Million |
| Capital Expenditure | -329 Million | -485 Million | -156 Million | -78 Million | -431 Million | -275 Million |
| Effect of forex changes on cash | - | -33 Million | 11 Million | 5.5 Million | -53 Million | -60 Million |
| Net cash flow / Change in cash | 150 Million | 150 Million | - | - | 16 Million | -7 Million |
| Free Cash Flow | 556 Million | -567 Million | -1.12 Billion | -561.5 Million | 175 Million | 236 Million |
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