Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
51,088.09
+4,005.91
(+8.51%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Alstom SA (ALO.PA)
Paris - Paris Delayed price. Currency in EUR
Add to watchlist
15.56
+0.01
(+0.06%)
At close: 05:37PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-110,000
-132,000
-581,000
247,000
Depreciation & amortisation
840,000
886,000
876,000
391,000
Stock-based compensation
55,000
66,000
42,000
10,000
Change in working capital
-1,216,000
-167,000
-1,349,000
-985,000
Other working capital
-887,000
175,000
-1,005,000
-720,000
Other non-cash items
16,000
33,000
12,000
-28,000
Net cash provided by operating activities
-456,000
606,000
-577,000
-455,000
Cash flows from investing activities
Investments in property, plant and equipment
-431,000
-431,000
-428,000
-265,000
Acquisitions, net
-2,000
-95,000
-67,000
-1,707,000
Other investing activities
17,000
24,000
39,000
12,000
Net cash used for investing activities
-404,000
-478,000
-443,000
-1,943,000
Net change in cash
42,000
67,000
-462,000
-941,000
Cash at beginning of period
833,000
810,000
1,250,000
2,175,000
Cash at end of period
875,000
826,000
810,000
1,250,000
Free cash flow
Operating cash flow
-456,000
606,000
-577,000
-455,000
Capital expenditure
-431,000
-431,000
-428,000
-265,000
Free cash flow
-887,000
175,000
-1,005,000
-720,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.