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Alstom SA (ALSMY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.8200+0.0500 (+2.82%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-309,000
-309,000
-132,000
-581,000
247,000
Depreciation & amortisation
836,000
836,000
886,000
876,000
391,000
Stock-based compensation
19,000
19,000
66,000
42,000
10,000
Change in working capital
-841,000
-841,000
-167,000
-1,349,000
-985,000
Other working capital
-567,000
-567,000
175,000
-1,005,000
-720,000
Other non-cash items
-26,000
-26,000
33,000
12,000
-28,000
Net cash provided by operating activities
-82,000
-82,000
606,000
-577,000
-455,000
Cash flows from investing activities
Investments in property, plant and equipment
-485,000
-485,000
-431,000
-428,000
-265,000
Acquisitions, net
-31,000
-31,000
-95,000
-67,000
-1,707,000
Other investing activities
4,000
4,000
24,000
39,000
12,000
Net cash used for investing activities
-431,000
-431,000
-478,000
-443,000
-1,943,000
Net change in cash
183,000
183,000
67,000
-462,000
-941,000
Cash at beginning of period
826,000
826,000
810,000
1,250,000
2,175,000
Cash at end of period
976,000
976,000
826,000
810,000
1,250,000
Free cash flow
Operating cash flow
-82,000
-82,000
606,000
-577,000
-455,000
Capital expenditure
-485,000
-485,000
-431,000
-428,000
-265,000
Free cash flow
-567,000
-567,000
175,000
-1,005,000
-720,000