Alstom S.A.
AOMD.DE · XETRA
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €219 | €96 | €53 | -€308 |
| Dep. & Amort. | €382 | €456 | €418 | €441 |
| Deferred Tax | -€16 | €0 | €0 | -€61 |
| Stock-Based Comp. | €0 | €7 | €13 | €0 |
| Change in WC | -€1,151 | €361 | -€448 | €0 |
| Other Non-Cash | €48 | -€20 | €36 | €813 |
| Operating Cash Flow | -€518 | €900 | €72 | €885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€226 | -€268 | -€214 | -€329 |
| Net Acquisitions | -€6 | €0 | -€10 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €2 | -€23 | €638 | €51 |
| Investing Cash Flow | -€230 | -€291 | €414 | -€278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €338 | -€6 | -€1,322 | -€320 |
| Stock Issued | -€3 | €0 | €982 | €0 |
| Stock Repurch. | €0 | -€5 | €0 | €0 |
| Dividends Paid | €0 | -€20 | -€15 | -€1 |
| Other Fin. Act. | -€112 | -€112 | €742 | -€92 |
| Financing Cash Flow | €223 | -€143 | €387 | -€413 |
| Forex Effect | -€62 | €19 | -€37 | €0 |
| Net Chg. in Cash | -€587 | €485 | €1,789 | €150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,274 | €1,789 | €0 | €826 |
| End Cash | €1,687 | €2,274 | €1,789 | €976 |
| Free Cash Flow | -€743 | €632 | -€142 | €556 |