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Alstom SA (ALSMY)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.5750+0.0130 (+0.83%)
At close: 03:49PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-110,000
-132,000
-581,000
247,000
Depreciation & amortization
840,000
886,000
876,000
391,000
Stock based compensation
55,000
66,000
42,000
10,000
Change in working capital
-1,216,000
-167,000
-1,349,000
-985,000
Other working capital
-887,000
175,000
-1,005,000
-720,000
Other non-cash items
16,000
33,000
12,000
-28,000
Net cash provided by operating activites
-456,000
606,000
-577,000
-455,000
Cash flows from investing activities
Investments in property, plant and equipment
-431,000
-431,000
-428,000
-265,000
Acquisitions, net
-2,000
-95,000
-67,000
-1,707,000
Other investing activites
17,000
24,000
39,000
12,000
Net cash used for investing activites
-404,000
-478,000
-443,000
-1,943,000
Net change in cash
42,000
67,000
-462,000
-941,000
Cash at beginning of period
833,000
810,000
1,250,000
2,175,000
Cash at end of period
875,000
826,000
810,000
1,250,000
Free Cash Flow
Operating Cash Flow
-456,000
606,000
-577,000
-455,000
Capital Expenditure
-431,000
-431,000
-428,000
-265,000
Free Cash Flow
-887,000
175,000
-1,005,000
-720,000