Alstom SA
PAR:ALO
Alstom SA
PAR:ALO
Price:
29.12
EUR
-2.41%
Market Closed
Market Cap:
€13.5B
Cash Flow Statement
Cash Flow Statement
Alstom SA
Alstom SA
Currency: EUR
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(139)
|
(220)
|
(1 432)
|
(2 067)
|
(1 836)
|
(1 454)
|
(595)
|
(107)
|
459
|
480
|
570
|
695
|
862
|
1 001
|
1 118
|
1 159
|
1 205
|
1 049
|
490
|
442
|
744
|
772
|
784
|
769
|
566
|
448
|
(701)
|
(1 012)
|
3 011
|
3 195
|
303
|
350
|
374
|
758
|
693
|
356
|
474
|
419
|
259
|
67
|
(560)
|
(553)
|
(108)
|
(85)
|
(279)
|
(229)
|
179
|
349
|
|
| Depreciation & Amortization |
792
|
776
|
754
|
708
|
726
|
625
|
497
|
460
|
424
|
377
|
352
|
385
|
385
|
384
|
439
|
467
|
419
|
576
|
671
|
624
|
621
|
674
|
543
|
500
|
565
|
427
|
311
|
384
|
470
|
343
|
157
|
100
|
171
|
177
|
195
|
250
|
293
|
250
|
391
|
733
|
876
|
874
|
886
|
840
|
836
|
859
|
874
|
838
|
|
| Change in Deffered Taxes |
(86)
|
(102)
|
(424)
|
(486)
|
149
|
247
|
145
|
109
|
(30)
|
(29)
|
(23)
|
40
|
97
|
102
|
200
|
201
|
186
|
113
|
(107)
|
(109)
|
(94)
|
(84)
|
(80)
|
(142)
|
(162)
|
(10)
|
77
|
(156)
|
350
|
493
|
(24)
|
(29)
|
(65)
|
(40)
|
10
|
19
|
61
|
56
|
(70)
|
(72)
|
(49)
|
(156)
|
(138)
|
(86)
|
(104)
|
(87)
|
(37)
|
(27)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
60
|
0
|
25
|
0
|
9
|
11
|
11
|
8
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
25
|
32
|
4
|
20
|
6
|
6
|
8
|
8
|
0
|
0
|
1
|
14
|
|
| Other Non-Cash Items |
(347)
|
(189)
|
(63)
|
114
|
292
|
189
|
(42)
|
(440)
|
(761)
|
(533)
|
(309)
|
1 897
|
(147)
|
1 175
|
(176)
|
(1 949)
|
(44)
|
504
|
761
|
(17)
|
(351)
|
(92)
|
(8)
|
(12)
|
(46)
|
(301)
|
(108)
|
196
|
(4 189)
|
(4 306)
|
(139)
|
(77)
|
(142)
|
(203)
|
(183)
|
(48)
|
(25)
|
(51)
|
(50)
|
(27)
|
505
|
575
|
133
|
91
|
306
|
311
|
43
|
12
|
|
| Cash Taxes Paid |
154
|
0
|
70
|
120
|
75
|
65
|
92
|
72
|
85
|
156
|
170
|
153
|
140
|
195
|
192
|
160
|
191
|
228
|
248
|
273
|
264
|
226
|
240
|
262
|
262
|
292
|
249
|
238
|
211
|
89
|
87
|
93
|
93
|
120
|
105
|
86
|
102
|
78
|
94
|
150
|
141
|
127
|
130
|
131
|
188
|
220
|
181
|
168
|
|
| Cash Interest Paid |
165
|
0
|
254
|
383
|
275
|
280
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(783)
|
(296)
|
164
|
97
|
(403)
|
(377)
|
189
|
811
|
158
|
489
|
524
|
(1 236)
|
897
|
(511)
|
548
|
1 171
|
(971)
|
(2 491)
|
(1 588)
|
(646)
|
(705)
|
(87)
|
(150)
|
(578)
|
(324)
|
(1 243)
|
64
|
537
|
(1 794)
|
(326)
|
109
|
(4)
|
80
|
(329)
|
(293)
|
(364)
|
(324)
|
(430)
|
(990)
|
(2 292)
|
(1 346)
|
76
|
(165)
|
(1 216)
|
(843)
|
78
|
(112)
|
(789)
|
|
| Cash from Operating Activities |
(563)
N/A
|
(29)
+95%
|
(1 001)
-3 305%
|
(1 634)
-63%
|
(1 072)
+34%
|
(770)
+28%
|
194
N/A
|
833
+329%
|
250
-70%
|
784
+214%
|
1 114
+42%
|
1 781
+60%
|
2 094
+18%
|
2 151
+3%
|
2 129
-1%
|
1 049
-51%
|
795
-24%
|
(249)
N/A
|
227
N/A
|
294
+30%
|
215
-27%
|
1 183
+450%
|
1 089
-8%
|
537
-51%
|
599
+12%
|
(679)
N/A
|
(357)
+47%
|
(51)
+86%
|
(2 152)
-4 120%
|
(601)
+72%
|
406
N/A
|
340
-16%
|
418
+23%
|
363
-13%
|
422
+16%
|
213
-50%
|
479
+125%
|
244
-49%
|
(460)
N/A
|
(1 591)
-246%
|
(574)
+64%
|
816
N/A
|
608
-25%
|
(456)
N/A
|
(84)
+82%
|
932
N/A
|
947
+2%
|
383
-60%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(550)
|
(478)
|
(410)
|
(315)
|
(254)
|
(245)
|
(255)
|
(279)
|
(294)
|
(299)
|
(395)
|
(442)
|
(498)
|
(591)
|
(671)
|
(723)
|
(679)
|
(695)
|
(791)
|
(786)
|
(813)
|
(775)
|
(738)
|
(808)
|
(811)
|
(771)
|
(756)
|
(773)
|
(514)
|
(241)
|
(220)
|
(268)
|
(293)
|
(292)
|
(275)
|
(256)
|
(274)
|
(274)
|
(265)
|
(342)
|
(428)
|
(415)
|
(431)
|
(431)
|
(485)
|
(543)
|
(482)
|
(493)
|
|
| Other Items |
673
|
(103)
|
69
|
1 297
|
1 815
|
534
|
618
|
1 109
|
320
|
(15)
|
513
|
458
|
(398)
|
(273)
|
14
|
(13)
|
43
|
(2 066)
|
(2 290)
|
(224)
|
(99)
|
(166)
|
(380)
|
(268)
|
(68)
|
536
|
543
|
(116)
|
8 941
|
8 978
|
(127)
|
(149)
|
(60)
|
(154)
|
2 475
|
2 557
|
(94)
|
(74)
|
(1 678)
|
(1 668)
|
(15)
|
(64)
|
(47)
|
27
|
54
|
679
|
605
|
(28)
|
|
| Cash from Investing Activities |
123
N/A
|
(581)
N/A
|
(341)
+41%
|
982
N/A
|
1 561
+59%
|
289
-81%
|
363
+26%
|
830
+129%
|
26
-97%
|
(314)
N/A
|
118
N/A
|
16
-86%
|
(896)
N/A
|
(864)
+4%
|
(657)
+24%
|
(736)
-12%
|
(636)
+14%
|
(2 761)
-334%
|
(3 081)
-12%
|
(1 010)
+67%
|
(912)
+10%
|
(941)
-3%
|
(1 118)
-19%
|
(1 076)
+4%
|
(879)
+18%
|
(235)
+73%
|
(213)
+9%
|
(889)
-317%
|
8 427
N/A
|
8 737
+4%
|
(347)
N/A
|
(417)
-20%
|
(353)
+15%
|
(446)
-26%
|
2 200
N/A
|
2 301
+5%
|
(368)
N/A
|
(348)
+5%
|
(1 943)
-458%
|
(2 010)
-3%
|
(443)
+78%
|
(479)
-8%
|
(478)
+0%
|
(404)
+15%
|
(431)
-7%
|
136
N/A
|
123
-10%
|
(521)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
618
|
622
|
4
|
1 024
|
3 019
|
2 022
|
29
|
6
|
4
|
0
|
11
|
100
|
97
|
29
|
33
|
31
|
22
|
9
|
8
|
(1)
|
12
|
351
|
337
|
35
|
46
|
15
|
9
|
(3 208)
|
(3 214)
|
12
|
42
|
47
|
22
|
19
|
17
|
60
|
58
|
1 967
|
1 968
|
2
|
0
|
90
|
0
|
0
|
982
|
977
|
(8)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(1 255)
|
(2 351)
|
(964)
|
(411)
|
(772)
|
(415)
|
(552)
|
(994)
|
(1 039)
|
(575)
|
191
|
1 430
|
1 778
|
1 492
|
682
|
531
|
451
|
131
|
847
|
768
|
123
|
(348)
|
1 715
|
(2 609)
|
(4 549)
|
(465)
|
(496)
|
(292)
|
(73)
|
(396)
|
(894)
|
(172)
|
233
|
(449)
|
902
|
633
|
(648)
|
(94)
|
859
|
717
|
(996)
|
(695)
|
147
|
|
| Cash Paid for Dividends |
(136)
|
0
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(4)
|
(4)
|
(6)
|
(117)
|
(117)
|
(233)
|
(233)
|
(330)
|
(333)
|
(378)
|
(378)
|
(210)
|
(206)
|
(245)
|
(243)
|
(266)
|
(267)
|
(8)
|
(10)
|
(9)
|
(12)
|
(9)
|
(11)
|
(62)
|
(60)
|
(88)
|
(84)
|
(1 238)
|
(1 240)
|
(2)
|
0
|
(45)
|
(45)
|
(42)
|
(43)
|
(47)
|
(61)
|
(19)
|
(24)
|
(36)
|
|
| Other |
0
|
41
|
0
|
0
|
152
|
139
|
(19)
|
0
|
6
|
(156)
|
(175)
|
94
|
54
|
(60)
|
162
|
129
|
(14)
|
81
|
57
|
(99)
|
(237)
|
(135)
|
(59)
|
(42)
|
15
|
(31)
|
7
|
(44)
|
3
|
102
|
(10)
|
(35)
|
0
|
(4)
|
3
|
1
|
(5)
|
(40)
|
(61)
|
(15)
|
(32)
|
(16)
|
(14)
|
0
|
40
|
7
|
(14)
|
(23)
|
|
| Cash from Financing Activities |
(136)
N/A
|
658
N/A
|
621
-6%
|
(39)
N/A
|
1 173
N/A
|
1 899
+62%
|
(353)
N/A
|
(948)
-169%
|
(403)
+57%
|
(928)
-130%
|
(596)
+36%
|
(564)
+5%
|
(957)
-70%
|
(1 235)
-29%
|
(617)
+50%
|
23
N/A
|
1 114
+4 743%
|
1 503
+35%
|
1 180
-21%
|
381
-68%
|
87
-77%
|
83
-5%
|
180
+117%
|
876
+387%
|
551
-37%
|
130
-76%
|
(336)
N/A
|
1 671
N/A
|
(5 826)
N/A
|
(7 670)
-32%
|
(474)
+94%
|
(551)
-16%
|
(305)
+45%
|
(143)
+53%
|
(458)
-220%
|
(2 114)
-362%
|
(1 357)
+36%
|
249
N/A
|
1 457
+485%
|
2 810
+93%
|
558
-80%
|
(706)
N/A
|
(61)
+91%
|
902
N/A
|
696
-23%
|
(26)
N/A
|
244
N/A
|
80
-67%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(72)
|
(41)
|
41
|
(7)
|
(37)
|
(149)
|
(92)
|
24
|
(39)
|
(30)
|
(20)
|
(33)
|
(4)
|
(27)
|
12
|
135
|
128
|
24
|
(58)
|
0
|
30
|
(49)
|
(152)
|
(142)
|
25
|
229
|
89
|
(87)
|
(5)
|
17
|
(37)
|
(92)
|
(17)
|
37
|
26
|
(11)
|
(18)
|
21
|
(23)
|
19
|
63
|
(53)
|
(49)
|
(33)
|
(81)
|
(16)
|
(44)
|
|
| Net Change in Cash |
(588)
N/A
|
(25)
+96%
|
(762)
-2 973%
|
(650)
+15%
|
1 655
N/A
|
1 381
-17%
|
55
-96%
|
623
+1 033%
|
(103)
N/A
|
(497)
-383%
|
606
N/A
|
1 213
+100%
|
208
-83%
|
48
-77%
|
828
+1 625%
|
348
-58%
|
1 408
+305%
|
(1 379)
N/A
|
(1 650)
-20%
|
(393)
+76%
|
(610)
-55%
|
355
N/A
|
102
-71%
|
185
+81%
|
129
-30%
|
(759)
N/A
|
(677)
+11%
|
820
N/A
|
362
-56%
|
461
+27%
|
(398)
N/A
|
(665)
-67%
|
(332)
+50%
|
(243)
+27%
|
2 201
N/A
|
426
-81%
|
(1 257)
N/A
|
127
N/A
|
(925)
N/A
|
(814)
+12%
|
(440)
+46%
|
(306)
+30%
|
16
N/A
|
(7)
N/A
|
148
N/A
|
961
+549%
|
1 298
+35%
|
(102)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 113)
N/A
|
(507)
+54%
|
(1 411)
-178%
|
(1 949)
-38%
|
(1 326)
+32%
|
(1 015)
+23%
|
(61)
+94%
|
554
N/A
|
(44)
N/A
|
485
N/A
|
719
+48%
|
1 339
+86%
|
1 596
+19%
|
1 560
-2%
|
1 458
-7%
|
326
-78%
|
116
-64%
|
(944)
N/A
|
(564)
+40%
|
(492)
+13%
|
(598)
-22%
|
408
N/A
|
351
-14%
|
(271)
N/A
|
(212)
+22%
|
(1 450)
-584%
|
(1 113)
+23%
|
(824)
+26%
|
(2 666)
-224%
|
(842)
+68%
|
186
N/A
|
72
-61%
|
125
+74%
|
71
-43%
|
147
+107%
|
(43)
N/A
|
205
N/A
|
(30)
N/A
|
(725)
-2 317%
|
(1 933)
-167%
|
(1 002)
+48%
|
401
N/A
|
177
-56%
|
(887)
N/A
|
(569)
+36%
|
389
N/A
|
465
+20%
|
(110)
N/A
|
|
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