Alstom S.A.
AOMFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149 | -$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 | $16 | $183 | $172 | $551 |
| Operating Cash Flow | $972 | -$82 | $606 | -$577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$482 | -$485 | -$431 | -$428 |
| Net Acquisitions | -$10 | $42 | -$71 | -$54 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $615 | $12 | $24 | $39 |
| Investing Cash Flow | $123 | -$431 | -$478 | -$443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,429 | $877 | $56 | $781 |
| Stock Issued | $0 | $0 | $90 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35 | -$61 | -$43 | -$45 |
| Other Fin. Act. | $1,708 | -$120 | -$164 | -$180 |
| 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 |