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Alstom SA (AOMFF)

Symbol	Exchange	Currency
ALSO	Paris	EUR	Real-time
ALOp	BATS Europe	EUR	Delayed
AOMFF	OTC Markets	USD	Delayed
ALSMY	OTC Markets	USD	Delayed
0J2R	London	EUR	Real-time
ALSO	Hamburg	EUR	Delayed
ALSO	TradeGate	EUR	Delayed
ALSO	Frankfurt	EUR	Delayed
ALSO	Vienna	EUR	Real-time

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16.0500 -0.0700 -0.43%

15/04 - Closed. Currency in USD ( Disclaimer )

Volume: 5
Bid/Ask: 0.0000 / 0.0000
Day's Range: 16.0500 - 16.0500

Type: Equity

Market: United States

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Alstom SA Latest Cash Flow Statement

Use the Alstom SA cash flow statement to assess the changes in ALSO's cash and cash equivalents.

The ALSO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Alstom free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

0.5

-55.5

Cash From Operating Activities

-483.5

255.5

Depreciation/Depletion	66	66	108	108
Amortization	91	91	94.5	94.5
Deferred Taxes	-21.5	-21.5	-21.5	-21.5
Non-Cash Items	14.5	14.5	0.5	0.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	36.5	36.5	29	29
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-696	-696	88	88

Cash From Investing Activities

-76.5

-125.5

Capital Expenditures	-78	-78	-137.5	-137.5
Other Investing Cash Flow Items, Total	1.5	1.5	12	12

Cash From Financing Activities

554.5

-103.5

Financing Cash Flow Items	15	15	-15.5	-15.5
Total Cash Dividends Paid	-23	-23	-	-
Issuance (Retirement) of Stock, Net	-	-	45	45
Issuance (Retirement) of Debt, Net	562.5	562.5	-133	-133

Foreign Exchange Effects

7.5

Net Change in Cash

-3.5

Beginning Cash Balance

826

829.5

Ending Cash Balance

826

Free Cash Flow

159.06

-1250.94

141.06

339.06

Free Cash Flow Growth

112.72

-986.8

-58.4

85.72

Free Cash Flow Yield

-6.51

-5.38

1.25

1.37

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Jasi Petini Jan 19, 2022 16:40

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sur Marketmairacle advisor a été publié un nouveau signal d’achat avec target 35.520

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Federica Catalani Jan 06, 2022 13:08

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an entry sign has come out on Market Miracle Advisor .. from that you go up !

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AOMFF	16.0500	-0.0700	-0.43%

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