Alstom SA
EPA:ALO.PA
20.51 (EUR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 53 | -308 | 1 | -112 | -16 | -552 | -24 | 79 | 161 | 233 | 213 | 118 | 563 | 188 | 177 | 161 | 128 | 0 | -57 | -974 | 255 | 181 | 375 | 382 | 193 |
| Afschrijvingen & Amortisatie
| 418 | 441 | 395 | 445 | 441 | 433 | 443 | 290 | 101 | 149 | 144 | 70 | 62 | 62 | 54 | 50 | 59 | 0 | 154 | 62 | 37 | 105 | 38 | 120 | 163 |
| Uitgestelde Inkomstenbelasting
| 0 | -61 | -43 | -43 | -95 | -61 | 12 | -84 | 14 | 42 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 13 | 0 | 16 | 39 | 27 | 28 | 14 | 3 | 7 | 14 | 11 | 11 | 11 | 11 | 9 | 7 | 3 | 0 | 7 | 2 | 4 | -4 | 7 | 8 | 0 |
| Verandering in Werkkapitaal
| -448 | 0 | -1,392 | 176 | -343 | 414 | -1,763 | -524 | -461 | 31 | -358 | -6 | -284 | -45 | 125 | -127 | 231 | 0 | -1,129 | 2,040 | -1,314 | 459 | -761 | 206 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -448 | 551 | -1,392 | 176 | -343 | 414 | -1,763 | -524 | -461 | 31 | -358 | -6 | -284 | -45 | 125 | -127 | 231 | 0 | -1,129 | 2,040 | -1,314 | 459 | -761 | 206 | 0 |
| Overige Niet-Contante Posten
| 36 | 813 | 862 | 935 | 990 | 1,348 | 925 | 526 | 225 | 249 | 340 | -50 | -70 | -135 | -28 | -86 | -25 | 0 | -22 | 240 | -47 | 33 | 188 | -3 | -171.5 |
| Kasstroom uit Operationele Activiteiten
| 72 | 885 | -967 | 511 | 95 | 716 | -1,293 | -293 | -162 | 406 | 70 | 143 | 282 | 81 | 337 | 5 | 396 | 0 | -1,047 | 1,370 | -1,065 | 774 | -153 | 713 | 188 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -214 | -329 | -156 | -275 | -156 | -259 | -169 | -173 | -92 | -181 | -100 | -164 | -111 | -181 | -112 | -156 | -64 | 0 | -337 | -436 | -320 | -451 | -360 | -448 | -145 |
| Netto Overnames
| -10 | 0 | -5 | 15 | -86 | -14 | -40 | -1,646 | -44 | -43 | -44 | 10 | -124 | -4 | 0 | -66 | -12 | 0 | -26 | -30 | -20 | -62 | -54 | -326 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 638 | 51 | 8 | 9 | 15 | 21 | 18 | 14 | 12 | -19 | -14 | 2,599 | -10 | -16 | -40 | -43 | -6 | 0 | -29 | -31 | 624 | -6 | 54 | 58 | -56 |
| Kasstroom uit Investeringsactiviteiten
| 414 | -278 | -153 | -251 | -227 | -252 | -191 | -1,819 | -124 | -224 | -144 | 2,445 | -245 | -201 | -152 | -265 | -82 | 0 | -392 | -497 | 284 | -519 | -360 | -716 | -201 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -1,322 | -320 | 1,125 | -192 | 172 | -746 | 1,453 | 0 | 102 | 0 | -303 | 0 | 195 | 0 | -24 | 0 | 7 | 0 | 1,947 | 0 | -116 | 0 | 529 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 90 | 0 | 0 | 2 | 1,966 | 1 | 57 | 3 | 14 | 0 | 17 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -74 | 0 | 0 | -1,529 | 0 | 0 | -245 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -15 | -1 | -35 | -42 | -42 | -45 | -45 | 0 | 0 | -4 | -1,238 | 0 | -84 | -4 | -56 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | -259 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,724 | -92 | 30 | -15 | 17 | -106 | 2 | -566 | -46 | 192 | -8 | -579 | -4 | -263 | 25 | -497 | 15 | 0 | -81 | -195 | -25 | 271 | 10 | 596 | -208 |
| Kasstroom uit Financieringsactiviteiten
| 387 | -413 | 1,109 | -207 | 146 | -852 | 1,410 | 1,400 | 57 | 192 | -1,549 | -565 | 107 | -250 | -55 | -496 | 22 | 0 | 1,866 | -195 | -141 | 271 | 280 | 596 | -208 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -37 | 0 | 11 | -60 | 7 | 56 | -37 | 14 | 7 | -25 | 14 | 12 | 25 | -42 | -50 | 13 | 4 | 0 | -78 | 167 | 62 | -37 | -105 | -47 | -1 |
| Netto Kasstroomverandering
| 1,789 | 150 | 0 | -7 | 23 | -329 | -111 | -703 | -222 | 349 | -804.5 | -379.5 | 84.5 | -1,849 | 40 | -2,679.5 | 170 | 0 | 174.5 | -604.5 | -430 | -1,541.5 | -169 | 546 | -222 |
| Kaspositie aan het Einde van de Periode
| 1,789 | 976 | 826 | 826 | 833 | 810 | 1,139 | 1,250 | 1,953 | 2,175 | 1,826 | 1,017.5 | 1,397 | -206 | 1,643 | -371.5 | 2,308 | 1,847 | 1,847 | 422.5 | 1,027 | 244.5 | 1,786 | 273 | 1,646 |