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ALSMY ALSTOM UNSP ADR EACH REPR 0.10 ORD

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  • 2.160
  • +0.004+0.19%
15min DelayClose Nov 22 16:00 ET
  • 2.160
  • 0.0000.00%
Post 16:02 ET
9.97BMarket Cap-28800P/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 yoy
Hide blank lines yoy
(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
(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%-279M80.71%-108M-316.22%-560M-45.36%259M-31.60%474M85.29%693M23.43%374M-89.94%303M529.53%3.01B-223.85%-701M
Deferred tax 24.64%-104M-181.63%-138M30.00%-49M-214.75%-70M510.00%61M115.38%10M-170.83%-65M-106.86%-24M354.55%350M147.53%77M
Other non cash items -178.79%-26M175.00%33M142.86%12M6.67%-28M-114.29%-30M-182.35%-14M1,600.00%17M-99.45%1M--183M----
Change In working capital -403.59%-841M87.62%-167M-36.95%-1.35B-201.22%-985M-12.76%-327M-462.50%-290M-23.08%80M105.78%104M-347.93%-1.8B340.40%726M
Cash from discontinued investing activities
Operating cash flow -113.53%-82M205.03%606M-26.81%-577M-195.59%-455M12.00%476M1.67%425M4.24%418M118.58%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%8M84.62%24M-23.53%13M106.30%17M0.74%-270M6.21%-272M-32.42%-290M51.97%-219M37.87%-456M5.66%-734M
Net business purchase and sale 144.21%42M-41.79%-95M96.07%-67M-1,775.82%-1.71B-103.70%-91M3,030.95%2.46B50.88%-84M-101.93%-171M1,446.25%8.86B678.79%573M
Net other investing changes -83.33%4M-38.46%24M225.00%39M271.43%12M-170.00%-7M-52.38%10M-51.16%21M86.96%43M144.23%23M-2,500.00%-52M
Cash from discontinued investing activities
Investing cash flow 9.83%-431M-7.90%-478M77.20%-443M-427.99%-1.94B-116.73%-368M723.23%2.2B-1.73%-353M-104.12%-347M4,056.34%8.43B75.77%-213M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,466.07%877M-92.83%56M330.38%781M-391.30%-339M81.79%-69M-43.02%-379M36.90%-265M83.61%-420M-729.45%-2.56B-138.34%-309M
Net common stock issuance ----4,400.00%90M-99.90%2M3,178.33%1.97B215.79%60M-59.57%19M291.67%47M100.37%12M-21,486.67%-3.21B-57.14%15M
Net other financing activities 700.00%40M120.00%5M54.55%-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%558M207.37%1.46B-196.29%-1.36B-50.16%-458M35.65%-305M91.86%-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%2.18B178.80%3.43B-21.24%1.23B-20.30%1.56B22.64%1.96B-29.75%1.6B6.01%2.28B
Current changes in cash 173.13%183M114.50%67M50.90%-462M24.66%-941M-157.64%-1.25B1,002.92%2.17B42.86%-240M-194.81%-420M281.56%443M-183.28%-244M
Effect of exchange rate changes 37.74%-33M-378.95%-53M-9.52%19M290.91%21M-129.73%-11M140.22%37M-641.18%-92M119.54%17M-137.99%-87M261.27%229M
End cash Position 18.16%976M1.98%826M-35.20%810M-42.53%1.25B-36.63%2.18B178.80%3.43B-21.24%1.23B-20.30%1.56B22.64%1.96B-29.75%1.6B
Free cash flow -424.00%-567M117.41%175M-39.58%-1.01B-456.44%-720M34.67%202M20.00%150M-30.94%125M106.77%181M-492.46%-2.67B-137.37%-451M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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