Alstom SA (AOMFF)
USD 23.45
(0.0%)
USD 23.45
(0.0%)
| 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 | -108 Million | -560 Million | 259 Million | 474 Million | 693 Million |
| Depreciation & Amortization | 836 Million | 886 Million | 876 Million | 391 Million | 293 Million | 195 Million |
| Deferred income taxes | -104 Million | -104 Million | 402 Million | -102 Million | 41 Million | -179 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 | 33 Million | 12 Million | -28 Million | -30 Million | -14 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 | -95 Million | -67 Million | -1.7 Billion | -91 Million | 2.46 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4 Million | 48 Million | 52 Million | 29 Million | -3 Million | 13 Million |
| Financing Cash Flow | 696 Million | -61 Million | 558 Million | 1.45 Billion | -1.35 Billion | -458 Million |
| Debt repayment | -877 Million | -56 Million | -419 Million | -339 Million | -879 Million | -379 Million |
| Dividends payments | -61 Million | -43 Million | -45 Million | -6 Million | -1.23 Billion | -84 Million |
| Common Stock Repurchased | - | - | - | -1.62 Billion | -60 Million | -19 Million |
| Common Stock Issuance | - | 90 Million | 2 Million | 1.96 Billion | 60 Million | 19 Million |
| Other Financing Activities | -21 Million | -95 Million | 975 Million | 1.46 Billion | 762 Million | 5 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 | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -307 Million | -308 Million | 1 Million | 500 Thousand | -108 Million | -112 Million |
| Depreciation & Amortization | 836 Million | 441 Million | 395 Million | 157 Million | 886 Million | 445 Million |
| Deferred income taxes | -104 Million | -61 Million | -43 Million | - | -104 Million | -43 Million |
| Stock-based compensation | 19 Million | - | 8 Million | 8 Million | 66 Million | 19.5 Million |
| Change in working capital | -841 Million | 551 Million | -1.39 Billion | -696 Million | -167 Million | 176 Million |
| Other non-cash items | 2 Billion | 1.14 Billion | 862 Million | 47 Million | 33 Million | 935 Million |
| Investing Cash Flow | -431 Million | -278 Million | -153 Million | -76.5 Million | -478 Million | -251 Million |
| Investments in PPE | -485 Million | -329 Million | -156 Million | -78 Million | -431 Million | -275 Million |
| Acquisitions | 50 Million | 55 Million | -5 Million | -4.5 Million | -95 Million | 15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4 Million | -4 Million | 8 Million | 6 Million | 48 Million | 9 Million |
| Financing Cash Flow | 696 Million | -413 Million | 1.1 Billion | 554.5 Million | -61 Million | -207 Million |
| Debt repayment | -877 Million | -320 Million | -1.19 Billion | - | -56 Million | -192 Million |
| Dividends payments | -36 Million | -1 Million | -35 Million | -23 Million | -43 Million | -42 Million |
| Common Stock Repurchased | - | - | - | - | - | -74 Million |
| Common Stock Issuance | - | - | - | - | 90 Million | 90 Million |
| Other Financing Activities | -21 Million | -4 Million | 19 Million | 577.5 Million | -95 Million | -73 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -841 Million | - | -696 Million | -696 Million | -167 Million | 88 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 | -485 Million | -329 Million | -156 Million | -78 Million | -431 Million | -275 Million |
| Effect of forex changes on cash | -33 Million | - | 5.5 Million | 5.5 Million | -53 Million | -30 Million |
| Net cash flow / Change in cash | 150 Million | 150 Million | - | - | 16 Million | -7 Million |
| Free Cash Flow | -567 Million | 556 Million | -1.12 Billion | -561.5 Million | 175 Million | 236 Million |
5714
000028
FG
NWPX
FII
GNFC