Alstom S.A.
AOMD.DE · XETRA
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €179 | -€279 | -€132 | -€581 |
| Dep. & Amort. | €874 | €836 | €805 | €809 |
| Deferred Tax | €0 | €0 | -€138 | -€49 |
| Stock-Based Comp. | €20 | €19 | €66 | €42 |
| Change in WC | -€87 | -€841 | -€167 | -€1,349 |
| Other Non-Cash | -€14 | €183 | €172 | €551 |
| Operating Cash Flow | €972 | -€82 | €606 | -€577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€482 | -€485 | -€431 | -€428 |
| Net Acquisitions | €585 | €42 | -€71 | -€54 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €20 | €12 | €24 | €39 |
| Investing Cash Flow | €123 | -€431 | -€478 | -€443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,246 | €877 | €56 | €781 |
| Stock Issued | €977 | €0 | €90 | €2 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€24 | €0 | -€43 | -€45 |
| Other Fin. Act. | €769 | -€181 | -€164 | -€225 |
| Financing Cash Flow | €244 | €696 | -€61 | €558 |
| Forex Effect | -€16 | -€33 | -€53 | €19 |
| Net Chg. in Cash | €1,298 | €150 | €16 | -€440 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €976 | €826 | €810 | €1,250 |
| End Cash | €2,274 | €976 | €826 | €810 |
| Free Cash Flow | €490 | -€567 | €175 | -€1,005 |