Alstom (ALO.FP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -3,000 | -37,000 | -104,000 | -138,000 | -49,000 |
| Other Working Capital | -271,000 | -87,000 | -841,000 | -167,000 | -1,349,000 |
| Other Operating Activity | 1,165,000 | 1,096,000 | 863,000 | 911,000 | 821,000 |
| Operating Cash Flow | $891,000 | $972,000 | $-82,000 | $606,000 | $-577,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,000 | -470,000 | 8,000 | 24,000 | 13,000 |
| Net Acquisitions | 6,000 | 585,000 | 42,000 | -95,000 | -67,000 |
| Other Investing Activity | -571,000 | 8,000 | -481,000 | -407,000 | -389,000 |
| Investing Cash Flow | $-552,000 | $123,000 | $-431,000 | $-478,000 | $-443,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,000 | -1,246,000 | 877,000 | 56,000 | -419,000 |
| Debt Issued | N/A | N/A | N/A | 0 | 1,200,000 |
| Dividend Paid | -38,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -226,000 | 1,490,000 | -181,000 | -117,000 | -223,000 |
| Financing Cash Flow | $-273,000 | $244,000 | $696,000 | $-61,000 | $558,000 |
| Exchange Rate Effect | -45,000 | -16,000 | -33,000 | -53,000 | 19,000 |
| Beginning Cash Position | 2,274,000 | 976,000 | 826,000 | 810,000 | 1,250,000 |
| End Cash Position | 2,297,000 | 2,274,000 | 976,000 | 826,000 | 810,000 |
| Net Cash Flow | $66,000 | $1,339,000 | $183,000 | $67,000 | $-462,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 891,000 | 972,000 | -82,000 | 606,000 | -577,000 |
| Capital Expenditure | -567,000 | -482,000 | -485,000 | -431,000 | -428,000 |
| Free Cash Flow | 324,000 | 490,000 | -567,000 | 175,000 | -1,005,000 |