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Alstom SA (0J2R)

London
Currency in EUR
22.16
+0.04(+0.18%)
Closed

0J2R Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa476-455-577606-82
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+12%-195.59%-26.81%+205.03%-113.53%
aa.aaaa.aaaa.aaaa.aaaa.aa467247-581-132-309
aa.aaaa.aaaa.aaaa.aaaa.aa237299809805736
aa.aaaa.aaaa.aaaa.aaaa.aa56926781100
aa.aaaa.aaaa.aaaa.aaaa.aa43-10847719232
aa.aaaa.aaaa.aaaa.aaaa.aa-327-985-1,349-167-841
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-368-1,943-443-478-431
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-116.73%-427.99%+77.2%-7.9%+9.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-274-265-428-431-485
aa.aaaa.aaaa.aaaa.aaaa.aa41713248
aa.aaaa.aaaa.aaaa.aaaa.aa-61-1,699-63-30-31
aa.aaaa.aaaa.aaaa.aaaa.aa-30-8-4-6573
aa.aaaa.aaaa.aaaa.aaaa.aa-71239244
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,3571,457558-61696
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,257-925-44016150
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,4322,1751,250810826
aa.aaaa.aaaa.aaaa.aaaa.aa2,1751,250810826976
aa.aaaa.aaaa.aaaa.aaaa.aa157.53,719.63-372.75417.25-619.88
aa.aaaa.aaaa.aaaa.aaaa.aa-94.14%+2,261.67%-110.02%+211.94%-248.56%
aa.aaaa.aaaa.aaaa.aaaa.aa2.38%-6.46%-12.45%1.87%-10.48%
* In Millions of EUR (except for per share items)