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 | 09-2024 | 09-2023 | 03-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,300 | 69,275 | 14,149 | -112,471 | -10,072 |
| Depreciation Amortization | 938,938 | 459,633 | 429,918 | 922,680 | 444,175 |
| Income taxes - deferred | N/A | -28,590 | N/A | N/A | N/A |
| Other Working Capital | -93,464 | -492,621 | -1,515,053 | -173,914 | -345,470 |
| Other Operating Activity | 6,446 | 71,474 | 18,503 | -5,207 | 7,051 |
| Operating Cash Flow | $1,044,220 | $79,171 | $-1,052,483 | $631,088 | $95,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -504,921 | -230,916 | -165,437 | -423,850 | -141,008 |
| Net Acquisitions | 628,466 | 675,154 | -9,796 | -98,933 | -102,734 |
| Other Investing Activity | 8,594 | 6,598 | 8,708 | 24,994 | 15,108 |
| Investing Cash Flow | $132,139 | $450,836 | $-166,525 | $-497,789 | $-228,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 819,202 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,363,504 | N/A | N/A | N/A |
| Dividend Paid | -25,783 | -4,398 | -50,066 | 0 | N/A |
| Other Financing Activity | 287,912 | 974,246 | 1,257,102 | -63,525 | 147,051 |
| Financing Cash Flow | $262,129 | $425,545 | $1,207,036 | $-63,525 | $147,051 |
| Exchange Rate Effect | -44,046 | -40,685 | 11,972 | -53,111 | 9,065 |
| Beginning Cash Position | 1,048,517 | 1,073,210 | 899,018 | 843,534 | 815,832 |
| End Cash Position | 2,442,958 | 1,967,184 | 899,018 | 860,196 | 838,998 |
| Net Cash Flow | $1,394,441 | $893,975 | $0 | $16,662 | $23,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,044,220 | 79,171 | -1,052,483 | 631,088 | 95,684 |
| Capital Expenditure | N/A | -235,314 | N/A | N/A | N/A |
| Free Cash Flow | 1,044,220 | -156,143 | -1,052,483 | 631,088 | 95,684 |