Alstom SA (ALO.PA) - Quarterly Cash Flow Statement

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ALO.PA
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20.51 (EUR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

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