- €5.52bn
- €9.81bn
- €16.51bn
- 23
- 53
- 28
- 24
Annual cashflow statement for Alstom SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 693 | 474 | 259 | -560 | -108 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -183 | -25 | -50 | 505 | 133 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -293 | -324 | -990 | -1,346 | -165 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 422 | 479 | -460 | -574 | 608 |
| Capital Expenditures | -275 | -274 | -265 | -428 | -431 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,475 | -94 | -1,678 | -15 | -47 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,200 | -368 | -1,943 | -443 | -478 |
| Financing Cash Flow Items | 3 | -5 | -61 | -32 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -458 | -1,357 | 1,457 | 558 | -61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,201 | -1,257 | -925 | -440 | 16 |