Alstom S.A. (ALSMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,300 | -301,962 | -112,471 | -651,000 | 302,512 |
| Depreciation Amortization | 938,938 | 904,803 | 922,680 | 1,018,350 | 456,688 |
| Income taxes - deferred | -39,749 | -112,559 | -143,713 | -56,963 | -81,760 |
| Other Working Capital | -93,464 | -910,214 | -173,914 | -1,568,213 | -1,150,480 |
| Other Operating Activity | 46,195 | 331,184 | 138,506 | 587,063 | -58,400 |
| Operating Cash Flow | $1,044,220 | $-88,749 | $631,088 | $-670,763 | $-531,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -504,921 | -516,257 | -423,850 | -482,438 | -289,664 |
| Net Acquisitions | 628,466 | 45,457 | -98,933 | -77,888 | -1,993,776 |
| Other Investing Activity | 8,594 | 4,329 | 24,994 | 45,338 | 14,016 |
| Investing Cash Flow | $132,139 | $-466,471 | $-497,789 | $-514,988 | $-2,269,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,395,000 | 876,000 |
| Debt Issued | 800,354 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,338,578 | 43,292 | 58,318 | -487,088 | -1,271,952 |
| Dividend Paid | -25,783 | -66,020 | -64,567 | -60,450 | -7,008 |
| Other Financing Activity | 826,137 | 776,009 | -57,277 | -198,788 | 2,104,736 |
| Financing Cash Flow | $262,129 | $753,281 | $-63,525 | $648,675 | $1,701,776 |
| Exchange Rate Effect | -17,189 | -35,716 | -55,194 | 22,088 | 24,528 |
| Beginning Cash Position | 1,048,517 | 893,980 | 843,534 | 1,453,125 | 2,540,400 |
| End Cash Position | 2,442,958 | 1,056,325 | 860,196 | 941,625 | 1,460,000 |
| Net Cash Flow | $1,394,441 | $162,345 | $16,662 | $-511,500 | $-1,080,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,044,220 | -88,749 | 631,088 | -670,763 | -531,440 |
| Capital Expenditure | -517,813 | -524,916 | -448,843 | -497,550 | -309,520 |
| Free Cash Flow | 526,407 | -613,664 | 182,245 | -1,168,313 | -840,960 |