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Alstom SA (AOMFF)

Other OTC - Other OTC Delayed price. Currency in USD
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16.530.00 (0.00%)
At close: 10:08AM EDT
Show:
Income statement
Balance sheet
Annual

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