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ALSMY ALSTOM UNSP ADR EACH REPR 0.10 ORD

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1.910
+0.010+0.53%

15min DelayClose Jul 26 16:00 ET

8.81BMarket Cap-21704P/E (TTM)

ALSTOM UNSP ADR EACH REPR 0.10 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-158.33%-279M

80.71%-108M

-316.22%-560M

-45.36%259M

-31.60%474M

85.29%693M

23.43%374M

-89.94%303M

529.53%3.01B

-223.85%-701M

Deferred tax

24.64%-104M

-181.63%-138M

30.00%-49M

-214.75%-70M

510.00%61M

115.38%10M

-170.83%-65M

-106.86%-24M

354.55%350M

147.53%77M

Other non cash items

-178.79%-26M

175.00%33M

142.86%12M

6.67%-28M

-114.29%-30M

-182.35%-14M

1,600.00%17M

-99.45%1M

--183M

----

Change In working capital

-403.59%-841M

87.62%-167M

-36.95%-1.35B

-201.22%-985M

-12.76%-327M

-462.50%-290M

-23.08%80M

105.78%104M

-347.93%-1.8B

340.40%726M

Cash from discontinued investing activities

Operating cash flow

-113.53%-82M

205.03%606M

-26.81%-577M

-195.59%-455M

12.00%476M

1.67%425M

4.24%418M

118.58%401M

-807.54%-2.16B

-50.89%305M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-12.53%-485M

-0.70%-431M

-61.51%-428M

---265M

----

Net PPE purchase and sale

-66.67%8M

84.62%24M

-23.53%13M

106.30%17M

0.74%-270M

6.21%-272M

-32.42%-290M

51.97%-219M

37.87%-456M

5.66%-734M

Net business purchase and sale

144.21%42M

-41.79%-95M

96.07%-67M

-1,775.82%-1.71B

-103.70%-91M

3,030.95%2.46B

50.88%-84M

-101.93%-171M

1,446.25%8.86B

678.79%573M

Net other investing changes

-83.33%4M

-38.46%24M

225.00%39M

271.43%12M

-170.00%-7M

-52.38%10M

-51.16%21M

86.96%43M

144.23%23M

-2,500.00%-52M

Cash from discontinued investing activities

Investing cash flow

9.83%-431M

-7.90%-478M

77.20%-443M

-427.99%-1.94B

-116.73%-368M

723.23%2.2B

-1.73%-353M

-104.12%-347M

4,056.34%8.43B

75.77%-213M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

1,466.07%877M

-92.83%56M

330.38%781M

-391.30%-339M

81.79%-69M

-43.02%-379M

36.90%-265M

83.61%-420M

-729.45%-2.56B

-138.34%-309M

Net common stock issuance

----

4,400.00%90M

-99.90%2M

3,178.33%1.97B

215.79%60M

-59.57%19M

291.67%47M

100.37%12M

-21,486.67%-3.21B

-57.14%15M

Net other financing activities

700.00%40M

120.00%5M

54.55%-25M

-1,000.00%-55M

-266.67%-5M

--3M

----

-433.33%-10M

-57.14%3M

-53.33%7M

Cash from discontinued financing activities

Financing cash flow

1,240.98%696M

-110.93%-61M

-61.70%558M

207.37%1.46B

-196.29%-1.36B

-50.16%-458M

35.65%-305M

91.86%-474M

-1,633.93%-5.83B

-160.98%-336M

Net cash flow

Beginning cash position

1.98%826M

-35.20%810M

-42.53%1.25B

-36.63%2.18B

178.80%3.43B

-21.24%1.23B

-20.30%1.56B

22.64%1.96B

-29.75%1.6B

6.01%2.28B

Current changes in cash

173.13%183M

114.50%67M

50.90%-462M

24.66%-941M

-157.64%-1.25B

1,002.92%2.17B

42.86%-240M

-194.81%-420M

281.56%443M

-183.28%-244M

Effect of exchange rate changes

37.74%-33M

-378.95%-53M

-9.52%19M

290.91%21M

-129.73%-11M

140.22%37M

-641.18%-92M

119.54%17M

-137.99%-87M

261.27%229M

End cash Position

18.16%976M

1.98%826M

-35.20%810M

-42.53%1.25B

-36.63%2.18B

178.80%3.43B

-21.24%1.23B

-20.30%1.56B

22.64%1.96B

-29.75%1.6B

Free cash flow

-424.00%-567M

117.41%175M

-39.58%-1.01B

-456.44%-720M

34.67%202M

20.00%150M

-30.94%125M

106.77%181M

-492.46%-2.67B

-137.37%-451M

Currency Unit

EUR

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-158.33%-279M	80.71%-108M	-316.22%-560M	-45.36%259M	-31.60%474M	85.29%693M	23.43%374M	-89.94%303M	529.53%3.01B	-223.85%-701M
Deferred tax	24.64%-104M	-181.63%-138M	30.00%-49M	-214.75%-70M	510.00%61M	115.38%10M	-170.83%-65M	-106.86%-24M	354.55%350M	147.53%77M
Other non cash items	-178.79%-26M	175.00%33M	142.86%12M	6.67%-28M	-114.29%-30M	-182.35%-14M	1,600.00%17M	-99.45%1M	--183M	----
Change In working capital	-403.59%-841M	87.62%-167M	-36.95%-1.35B	-201.22%-985M	-12.76%-327M	-462.50%-290M	-23.08%80M	105.78%104M	-347.93%-1.8B	340.40%726M
Cash from discontinued investing activities
Operating cash flow	-113.53%-82M	205.03%606M	-26.81%-577M	-195.59%-455M	12.00%476M	1.67%425M	4.24%418M	118.58%401M	-807.54%-2.16B	-50.89%305M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-12.53%-485M	-0.70%-431M	-61.51%-428M	---265M	----	----	----	----	----	----
Net PPE purchase and sale	-66.67%8M	84.62%24M	-23.53%13M	106.30%17M	0.74%-270M	6.21%-272M	-32.42%-290M	51.97%-219M	37.87%-456M	5.66%-734M
Net business purchase and sale	144.21%42M	-41.79%-95M	96.07%-67M	-1,775.82%-1.71B	-103.70%-91M	3,030.95%2.46B	50.88%-84M	-101.93%-171M	1,446.25%8.86B	678.79%573M
Net other investing changes	-83.33%4M	-38.46%24M	225.00%39M	271.43%12M	-170.00%-7M	-52.38%10M	-51.16%21M	86.96%43M	144.23%23M	-2,500.00%-52M
Cash from discontinued investing activities
Investing cash flow	9.83%-431M	-7.90%-478M	77.20%-443M	-427.99%-1.94B	-116.73%-368M	723.23%2.2B	-1.73%-353M	-104.12%-347M	4,056.34%8.43B	75.77%-213M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	1,466.07%877M	-92.83%56M	330.38%781M	-391.30%-339M	81.79%-69M	-43.02%-379M	36.90%-265M	83.61%-420M	-729.45%-2.56B	-138.34%-309M
Net common stock issuance	----	4,400.00%90M	-99.90%2M	3,178.33%1.97B	215.79%60M	-59.57%19M	291.67%47M	100.37%12M	-21,486.67%-3.21B	-57.14%15M
Net other financing activities	700.00%40M	120.00%5M	54.55%-25M	-1,000.00%-55M	-266.67%-5M	--3M	----	-433.33%-10M	-57.14%3M	-53.33%7M
Cash from discontinued financing activities
Financing cash flow	1,240.98%696M	-110.93%-61M	-61.70%558M	207.37%1.46B	-196.29%-1.36B	-50.16%-458M	35.65%-305M	91.86%-474M	-1,633.93%-5.83B	-160.98%-336M
Net cash flow
Beginning cash position	1.98%826M	-35.20%810M	-42.53%1.25B	-36.63%2.18B	178.80%3.43B	-21.24%1.23B	-20.30%1.56B	22.64%1.96B	-29.75%1.6B	6.01%2.28B
Current changes in cash	173.13%183M	114.50%67M	50.90%-462M	24.66%-941M	-157.64%-1.25B	1,002.92%2.17B	42.86%-240M	-194.81%-420M	281.56%443M	-183.28%-244M
Effect of exchange rate changes	37.74%-33M	-378.95%-53M	-9.52%19M	290.91%21M	-129.73%-11M	140.22%37M	-641.18%-92M	119.54%17M	-137.99%-87M	261.27%229M
End cash Position	18.16%976M	1.98%826M	-35.20%810M	-42.53%1.25B	-36.63%2.18B	178.80%3.43B	-21.24%1.23B	-20.30%1.56B	22.64%1.96B	-29.75%1.6B
Free cash flow	-424.00%-567M	117.41%175M	-39.58%-1.01B	-456.44%-720M	34.67%202M	20.00%150M	-30.94%125M	106.77%181M	-492.46%-2.67B	-137.37%-451M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall