Alstom SA
EPA:ALO.PA
20.2 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2023 Q1 | 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -308 | 1 | 0.5 | -112 | -16 | -552 | -24 | 79 | 161 | 233 | 213 | 118 | 563 | 188 | 177 | 161 | 128 | 0 | 0 | -57 | -28.5 | -974 | 255 | 181 | 90.5 | 375 | 187.5 | 382 | 191 | 193 | 193 |
| Depreciation & Amortization
| 441 | 395 | 157 | 445 | 441 | 433 | 443 | 290 | 101 | 149 | 144 | 70 | 62 | 62 | 54 | 50 | 59 | 0 | 0 | 154 | 77 | 62 | 37 | 105 | 52.5 | 38 | 19 | 120 | 60 | 163 | 163 |
| Deferred Income Tax
| -61 | -43 | 0 | -43 | -95 | -61 | 12 | -84 | 14 | 42 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 16 | 0 | 39 | 27 | 28 | 14 | 3 | 7 | 14 | 11 | 11 | 11 | 11 | 9 | 7 | 3 | 0 | 0 | 7 | 0 | 2 | 4 | -4 | 0 | 7 | 0 | 8 | 0 | 0 | 0 |
| Change In Working Capital
| 551 | -1,392 | 0 | 176 | -343 | 414 | -1,763 | -524 | -461 | 31 | -358 | -6 | -284 | -45 | 125 | -127 | 231 | 0 | 0 | -1,129 | 0 | 2,040 | -1,314 | 459 | 0 | -761 | 0 | 206 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 551 | -1,392 | 0 | 176 | -343 | 414 | -1,763 | -524 | -461 | 31 | -358 | -6 | -284 | -45 | 125 | -127 | 231 | 0 | 0 | -1,129 | 0 | 2,040 | -1,314 | 459 | 0 | -761 | 0 | 206 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,144 | 862 | -649 | 935 | 990 | 1,348 | 925 | 526 | 225 | 249 | 340 | -50 | -70 | -135 | -28 | -86 | -25 | 0 | 0 | -22 | -575.5 | 240 | -47 | 33 | 246 | 188 | -286.5 | -3 | 101.5 | -171.5 | -171.5 |
| Operating Cash Flow
| 885 | -967 | -483.5 | 511 | 95 | 716 | -1,293 | -293 | -162 | 406 | 70 | 143 | 282 | 81 | 337 | 5 | 396 | 0 | 0 | -1,047 | -523.5 | 1,370 | -1,065 | 774 | 387 | -153 | -76.5 | 713 | 356.5 | 188 | 188 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -329 | -156 | -78 | -275 | -156 | -259 | -169 | -173 | -92 | -181 | -100 | -164 | -111 | -181 | -112 | -156 | -64 | 0 | 0 | -337 | -168.5 | -436 | -320 | -451 | -225.5 | -360 | -180 | -448 | -224 | -145 | -145 |
| Acquisitions Net
| 55 | -5 | 0 | 15 | -86 | -14 | -40 | -1,646 | -44 | -43 | -44 | 10 | -124 | -4 | 0 | -66 | -12 | 0 | 0 | -26 | 0 | -30 | -20 | -62 | 0 | -54 | 0 | -326 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4 | 8 | 1.5 | 9 | 15 | 21 | 18 | 14 | 12 | -19 | -14 | 2,599 | -10 | -16 | -40 | -43 | -6 | 0 | 0 | -29 | -27.5 | -31 | 624 | -6 | -34 | 54 | 0 | 58 | -134 | -56 | -56 |
| Investing Cash Flow
| -278 | -153 | -76.5 | -251 | -227 | -252 | -191 | -1,819 | -124 | -224 | -144 | 2,445 | -245 | -201 | -152 | -265 | -82 | 0 | 0 | -392 | -196 | -497 | 284 | -519 | -259.5 | -360 | -180 | -716 | -358 | -201 | -201 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -320 | -1,197 | 0 | -192 | -248 | -746 | -1,527 | -493 | -154 | -184 | -253 | 0 | -195 | 0 | -24 | 0 | -7 | 0 | 0 | -1,947 | 0 | 0 | -116 | 0 | 0 | -529 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 90 | 0 | 0 | 2 | 1,966 | 1 | 57 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1 | -35 | 0 | -42 | -42 | -45 | -45 | 0 | 0 | -4 | -1,238 | 0 | -84 | -4 | -56 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4 | 19 | 577.5 | -73 | 16 | -77 | 2 | -15 | -46 | 192 | -11 | -565 | -4 | -246 | 25 | -485 | 15 | 0 | 0 | -81 | 933 | -195 | -25 | 271 | 135.5 | 10 | 269.5 | 596 | 298 | -85.5 | -85.5 |
| Financing Cash Flow
| -413 | 1,109 | 554.5 | -207 | 146 | -852 | 1,410 | 1,400 | 57 | 192 | -1,549 | -565 | 107 | -250 | -55 | -496 | 22 | 0 | 0 | 1,866 | 933 | -195 | -141 | 271 | 135.5 | 280 | 140 | 596 | 298 | -208 | -208 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 11 | 5.5 | -60 | 7 | 56 | -37 | 14 | 7 | -25 | 14 | 12 | 25 | -42 | -50 | 13 | 4 | 0 | 0 | -78 | -39 | 167 | 62 | -37 | -18.5 | -105 | -52.5 | -47 | -23.5 | -1 | -1 |
| Net Change In Cash
| 150 | 0 | 0 | -7 | 23 | -329 | -111 | -703 | -222 | 349 | -804.5 | -379.5 | 84.5 | -1,849 | 40 | -2,679.5 | 170 | 0 | 0 | 174.5 | 174.5 | -604.5 | -430 | -1,541.5 | 244.5 | -169 | -169 | 546 | 273 | -222 | -222 |
| Cash At End Of Period
| 976 | 826 | 0 | 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 | 1,847 | 174.5 | 422.5 | 1,027 | 244.5 | 2,030.5 | 1,786 | -169 | 273 | 1,919 | 1,646 | -222 |