Alstom ADR (ALSMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272,354 | 192,300 | 69,275 | 14,149 | -112,471 |
| Depreciation Amortization | 446,520 | 938,938 | 459,633 | 429,918 | 922,680 |
| Income taxes - deferred | -18,702 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,345,404 | -93,464 | -492,621 | -1,515,053 | -173,914 |
| Other Operating Activity | 39,743 | 6,446 | 42,884 | 18,503 | -5,207 |
| Operating Cash Flow | $-605,490 | $1,044,220 | $79,171 | $-1,052,483 | $631,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259,496 | -504,921 | -230,916 | -165,437 | -423,850 |
| Net Acquisitions | -8,182 | 628,466 | 675,154 | -9,796 | -98,933 |
| Other Investing Activity | -1,169 | 8,594 | 6,598 | 8,708 | 24,994 |
| Investing Cash Flow | $-268,847 | $132,139 | $450,836 | $-166,525 | $-497,789 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 446,520 | N/A | N/A | N/A | N/A |
| Dividend Paid | -18,702 | -25,783 | -4,398 | -50,066 | 0 |
| Other Financing Activity | -167,153 | 287,912 | 429,943 | 1,257,102 | -63,525 |
| Financing Cash Flow | $260,665 | $262,129 | $425,545 | $1,207,036 | $-63,525 |
| Exchange Rate Effect | -75,979 | -44,046 | -61,578 | 11,972 | -53,111 |
| Beginning Cash Position | 2,658,079 | 1,048,517 | 1,073,210 | 899,018 | 843,534 |
| End Cash Position | 1,971,934 | 2,442,958 | 1,967,184 | 899,018 | 860,196 |
| Net Cash Flow | $-686,144 | $1,394,441 | $893,975 | $0 | $16,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -605,490 | 1,044,220 | 79,171 | -1,052,483 | 631,088 |
| Capital Expenditure | -263,003 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -868,493 | 1,044,220 | 79,171 | -1,052,483 | 631,088 |