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Alstom SA (AOMD.DU)
Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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16.58
+0.27
(+1.69%)
At close: 08:10AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-309,000
-309,000
-132,000
-581,000
247,000
-
Depreciation & amortization
836,000
836,000
886,000
876,000
391,000
-
Stock based compensation
19,000
19,000
66,000
42,000
10,000
-
Change in working capital
-841,000
-841,000
-167,000
-1,349,000
-985,000
-
Other working capital
-567,000
-567,000
175,000
-1,005,000
-720,000
-
Other non-cash items
-26,000
-26,000
33,000
12,000
-28,000
-
Net cash provided by operating activites
-82,000
-82,000
606,000
-577,000
-455,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-485,000
-485,000
-431,000
-428,000
-265,000
-
Acquisitions, net
-31,000
-31,000
-95,000
-67,000
-1,707,000
-
Other investing activites
4,000
4,000
24,000
39,000
12,000
-
Net cash used for investing activites
-431,000
-431,000
-478,000
-443,000
-1,943,000
-
Net change in cash
183,000
183,000
67,000
-462,000
-941,000
-
Cash at beginning of period
826,000
826,000
810,000
1,250,000
2,175,000
-
Cash at end of period
976,000
976,000
826,000
810,000
1,250,000
-
Free Cash Flow
Operating Cash Flow
-82,000
-82,000
606,000
-577,000
-455,000
-
Capital Expenditure
-485,000
-485,000
-431,000
-428,000
-265,000
-
Free Cash Flow
-567,000
-567,000
175,000
-1,005,000
-720,000
-
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