Alstom SA
EPA:ALO.PA
17.33 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -307 | -132 | -581 | 247 | 467 | 681 | 365 | 289 | 3,011 | -719 | 566 | 818 | 744 | 490 | 1,205 | 1,118 | 862 | 471 | 379 | -865 | -1,788 | -1,488 | -139.4 | 201.971 | 348.124 | 299.466 | 304.845 |
| Depreciation & Amortization
| 836 | 805 | 809 | 299 | 237 | 132 | 116 | 109 | 661 | 99 | 569 | 543 | 621 | 671 | 0 | 439 | 385 | 352 | 424 | 639 | 726 | 754 | 792.1 | -846.853 | -564.717 | -433.499 | -334.063 |
| Deferred Income Tax
| -104 | -138 | -49 | -70 | 61 | 10 | -65 | -24 | 350 | -732 | -3 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19 | 66 | 42 | 10 | 25 | 20 | 18 | 10 | 2 | 6 | 3 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -841 | -167 | -1,349 | -985 | -327 | -290 | 80 | 104 | -1,800 | 726 | -300 | -150 | -968 | -743 | 0 | 555 | 897 | 524 | 158 | -36 | -85 | 644 | 1,402.8 | -616.921 | 187.874 | -614.309 | -331.983 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -580.234 | -943.356 | -1,284.472 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 389 | 415 | 54 | -1,458.319 | -216.593 | 213.971 | 124.529 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,593.999 | 921.019 | 980.282 | 0 |
| Other Working Capital
| -841 | -167 | -1,349 | -985 | -327 | -290 | 80 | 104 | -1,800 | 726 | -302 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241 | -474 | 229 | 1,348.8 | -1,172.367 | 426.804 | -524.089 | -456.512 |
| Other Non Cash Items
| 2,006 | 172 | 551 | 44 | 13 | -130 | -98 | -87 | -4,382 | 193 | -199 | -137 | -181 | -187 | -399 | 24 | -52 | -258 | -176 | 135 | 89 | -447 | -2,473.6 | 1,853.439 | 480.153 | 896.917 | 495.374 |
| Operating Cash Flow
| -82 | 606 | -577 | -455 | 476 | 425 | 418 | 401 | -2,158 | 305 | 639 | 1,089 | 216 | 231 | 806 | 2,136 | 2,092 | 1,089 | 785 | -127 | -1,058 | -537 | -418.1 | 591.637 | 451.435 | 148.575 | 134.174 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -485 | -431 | -428 | -265 | -274 | -275 | -293 | -220 | -514 | -756 | -844 | -738 | -813 | -2,815 | -679 | -671 | -498 | -395 | -294 | -554 | -254 | -410 | -550.3 | -563.18 | -583.765 | -380.886 | -353.257 |
| Acquisitions Net
| 50 | -71 | -54 | -1,690 | -87 | 2,465 | -81 | -170 | 8,860 | 573 | -88 | -474 | -138 | -242 | 0 | -40 | 0 | 395 | 0 | 0 | 254 | 410 | 550.3 | 187.793 | 0 | 0 | 66.472 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425 | -232 | -13 | 0 | -8 | -166 | -113.2 | -1,127.352 | 0 | 0 | -162.256 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1,454 | 38 | 771.9 | 305.486 | 822.695 | 0 | 45.67 |
| Other Investing Activites
| 4 | 24 | 39 | 12 | -7 | 10 | 21 | 43 | 81 | -30 | 25 | 94 | 39 | -24 | 43 | 54 | 27 | 349 | 339 | 980 | 115 | -213 | -535.2 | -383.915 | -1,508.273 | -428.775 | -168.119 |
| Investing Cash Flow
| -431 | -478 | -443 | -1,943 | -368 | 2,200 | -353 | -347 | 8,427 | -213 | -907 | -1,118 | -912 | -3,081 | -636 | -657 | -896 | 118 | 32 | 426 | 1,561 | -341 | 123.5 | -1,581.168 | -1,269.343 | -809.661 | -571.49 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -877 | -150 | -567 | -1,199 | -982 | -396 | -299 | -498 | -2,563 | -819 | -26 | -174 | -1 | 0 | -287 | -548 | -994 | -415 | -369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 90 | 2 | 1,967 | 60 | 19 | 47 | 12 | 3,208 | 15 | 36 | 0 | 0 | 9 | 65 | 29 | 100 | 0 | 6 | 2,022 | 1,024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 60 | 565 | -762 | 922 | 377 | 252 | 486 | -3,208 | 814 | 808 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36 | -43 | -45 | -6 | -1,234 | -84 | -60 | -11 | -12 | -10 | -267 | -243 | -206 | -378 | -333 | -233 | -117 | -6 | -4 | -5 | -3 | 0 | 0 | -117.197 | -110.79 | -1,223.894 | -213.505 |
| Other Financing Activities
| -21 | -18 | 603 | 1,457 | -123 | -380 | -245 | 23 | -43 | 478 | 13 | 597 | 294 | 1,549 | 1,703 | 135 | 54 | -175 | -42 | -19 | 152 | 621 | -136.1 | 636.75 | 0 | 341.242 | 39.429 |
| Financing Cash Flow
| 696 | -61 | 558 | 1,457 | -1,357 | -458 | -305 | -474 | -5,826 | -336 | 564 | 180 | 87 | 1,180 | 1,114 | -617 | -957 | -596 | -409 | 1,998 | 1,173 | 621 | -136.1 | 519.554 | -110.79 | -882.652 | -174.076 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -33 | -53 | 19 | 21 | -11 | 37 | -92 | 17 | -87 | 229 | -148 | -49 | -1 | 24 | 135 | -27 | -33 | -30 | -511 | -821 | -7 | -41 | -12.3 | -20.128 | 23.435 | -28.344 | 103.632 |
| Net Change In Cash
| 150 | 16 | -440 | -925 | -1,257 | 2,201 | -332 | -398 | 362 | -677 | 125 | 104 | -610 | -1,650 | 1,408 | 828 | 208 | 606 | -103 | 1,476 | 1,655 | -762 | -431.2 | -490.106 | -905.264 | -1,572.082 | -507.76 |
| Cash At End Of Period
| 976 | 826 | 810 | 1,250 | 2,175 | 3,432 | 1,231 | 1,563 | 1,961 | 1,599 | 2,320 | 2,195 | 2,091 | 2,701 | 4,351 | 2,943 | 2,115 | 1,907 | 1,301 | -1,430 | -2,906 | -4,561 | -2,064.1 | -1,619.044 | -1,135.418 | -228.421 | 1,665.397 |