- €8.70bn
- €10.13bn
- €18.49bn
- 52
- 55
- 56
- 55
Annual cashflow statement for Alstom SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 259 | -560 | -108 | -279 | 179 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -50 | 505 | 133 | 306 | 43 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -990 | -1,346 | -165 | -843 | -112 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -460 | -574 | 608 | -84 | 947 |
| Capital Expenditures | -265 | -428 | -431 | -485 | -482 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,678 | -15 | -47 | 54 | 605 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,943 | -443 | -478 | -431 | 123 |
| Financing Cash Flow Items | -61 | -32 | -14 | 40 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,457 | 558 | -61 | 696 | 244 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -925 | -440 | 16 | 148 | 1,298 |