Alstom (ALSMY)
(Delayed Data from OTC)
$1.91 USD
+0.02 (1.27%)
Updated Sep 5, 2024 01:14 PM ET
4-Sell of 5 4
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Alstom ADR falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -301.96 | -112.47 | -651.00 | 302.51 | 526.99 |
Depreciation/Amortization & Depletion | 904.80 | 922.68 | 1,018.35 | 456.69 | 325.76 |
Net Change from Assets/Liabilities | -910.21 | -173.91 | -1,568.21 | -1,150.48 | -363.56 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 218.62 | -5.21 | 530.10 | -140.16 | 40.02 |
Net Cash From Operating Activities | -88.75 | 631.09 | -670.76 | -531.44 | 529.22 |
Property & Equipment | -516.26 | -423.85 | -482.44 | -289.66 | -300.19 |
Acquisition/ Disposition of Subsidiaries | 45.46 | -98.93 | -77.89 | -1,993.78 | -101.17 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.33 | 24.99 | 45.34 | 14.02 | -7.78 |
Net Cash from Investing Activities | -466.47 | -497.79 | -514.99 | -2,269.42 | -409.14 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 43.29 | 58.32 | -487.09 | -1,271.95 | -854.97 |
Increase (Decrease) Short-Term Debt | -173.17 | -156.21 | 1,222.95 | 747.52 | 663.74 |
Payment of Dividends & Other Distributions | -66.02 | -64.57 | -60.45 | -7.01 | -1,378.63 |
Other Financing Activities | 949.18 | 98.93 | -26.74 | 2,233.22 | 61.15 |
Net Cash from Financing Activities | 753.28 | -63.53 | 648.68 | 1,701.78 | -1,508.71 |
Effect of Exchange Rate Changes | -37.88 | -53.11 | 25.58 | 18.69 | -8.89 |
Net Change In Cash & Equivalents | 162.35 | 16.66 | -511.50 | -1,080.40 | -1,397.53 |
Cash at Beginning of Period | 893.98 | 843.53 | 1,453.13 | 2,540.40 | 3,815.70 |
Cash at End of Period | 1,056.33 | 860.20 | 941.63 | 1,460.00 | 2,418.17 |
Diluted Net EPS | -0.09 | -0.04 | -0.18 | 0.11 | 0.23 |
Fiscal Year End for Alstom ADR falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 14.15 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 429.92 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | -1,515.05 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | 18.50 | NA |
Net Cash From Operating Activities | NA | NA | NA | -1,052.48 | NA |
Property & Equipment | NA | NA | NA | -165.44 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | -9.80 | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | 8.71 | NA |
Net Cash from Investing Activities | NA | NA | NA | -166.53 | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | 1,302.82 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -78.36 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -50.07 | NA |
Other Financing Activities | NA | NA | NA | 32.65 | NA |
Net Cash from Financing Activities | NA | NA | NA | 1,207.04 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | 11.97 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | 0.00 | NA |
Cash at Beginning of Period | NA | NA | NA | 899.02 | NA |
Cash at End of Period | NA | NA | NA | 899.02 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |