Alstom S.A.
AOMD.DE · XETRA
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €179,000 | -€279,000 | -€132,000 | -€581,000 |
| Dep. & Amort. | €874,000 | €836,000 | €805,000 | €809,000 |
| Deferred Tax | €0 | €0 | -€138,000 | -€49,000 |
| Stock-Based Comp. | €20,000 | €19,000 | €66,000 | €42,000 |
| Change in WC | -€87,000 | -€841,000 | -€167,000 | -€1,349,000 |
| Other Non-Cash | -€14,000 | €183,000 | €172,000 | €551,000 |
| Operating Cash Flow | €972,000 | -€82,000 | €606,000 | -€577,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€482,000 | -€485,000 | -€431,000 | -€428,000 |
| Net Acquisitions | €585,000 | €42,000 | -€71,000 | -€54,000 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €20,000 | €12,000 | €24,000 | €39,000 |
| Investing Cash Flow | €123,000 | -€431,000 | -€478,000 | -€443,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,246,000 | €877,000 | €56,000 | €781,000 |
| Stock Issued | €977,000 | €0 | €90,000 | €2,000 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€24,000 | €0 | -€43,000 | -€45,000 |
| Other Fin. Act. | €769,000 | -€181,000 | -€164,000 | -€225,000 |
| Financing Cash Flow | €244,000 | €696,000 | -€61,000 | €558,000 |
| Forex Effect | -€16,000 | -€33,000 | -€53,000 | €19,000 |
| Net Chg. in Cash | €1,298,000 | €150,000 | €16,000 | -€440,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €976,000 | €826,000 | €810,000 | €1,250,000 |
| End Cash | €2,274,000 | €976,000 | €826,000 | €810,000 |
| Free Cash Flow | €490,000 | -€567,000 | €175,000 | -€1,005,000 |