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AOMFF ALSTOM

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18.350
0.0000.00%

15min DelayClose Aug 8 09:30 ET

8.47BMarket Cap-20734P/E (TTM)

ALSTOM 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

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

--474M

Deferred tax

24.64%-104M

-181.63%-138M

30.00%-49M

-214.75%-70M

--61M

Other non cash items

-178.79%-26M

175.00%33M

142.86%12M

6.67%-28M

---30M

Change In working capital

-403.59%-841M

87.62%-167M

-36.95%-1.35B

-201.22%-985M

---327M

Cash from discontinued investing activities

Operating cash flow

-113.53%-82M

205.03%606M

-26.81%-577M

-195.59%-455M

--476M

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

---270M

Net business purchase and sale

144.21%42M

-41.79%-95M

96.07%-67M

-1,775.82%-1.71B

---91M

Net other investing changes

-83.33%4M

-38.46%24M

225.00%39M

271.43%12M

---7M

Cash from discontinued investing activities

Investing cash flow

9.83%-431M

-7.90%-478M

77.20%-443M

-427.99%-1.94B

---368M

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

---69M

Net common stock issuance

----

4,400.00%90M

-99.90%2M

3,178.33%1.97B

--60M

Net other financing activities

700.00%40M

120.00%5M

54.55%-25M

-1,000.00%-55M

---5M

Cash from discontinued financing activities

Financing cash flow

1,240.98%696M

-110.93%-61M

-61.70%558M

207.37%1.46B

---1.36B

Net cash flow

Beginning cash position

1.98%826M

-35.20%810M

-42.53%1.25B

-36.63%2.18B

--3.43B

Current changes in cash

173.13%183M

114.50%67M

50.90%-462M

24.66%-941M

---1.25B

Effect of exchange rate changes

37.74%-33M

-378.95%-53M

-9.52%19M

290.91%21M

---11M

End cash Position

18.16%976M

1.98%826M

-35.20%810M

-42.53%1.25B

--2.18B

Free cash flow

-424.00%-567M

117.41%175M

-39.58%-1.01B

-456.44%-720M

--202M

Currency Unit

EUR

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
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	--474M
Deferred tax	24.64%-104M	-181.63%-138M	30.00%-49M	-214.75%-70M	--61M
Other non cash items	-178.79%-26M	175.00%33M	142.86%12M	6.67%-28M	---30M
Change In working capital	-403.59%-841M	87.62%-167M	-36.95%-1.35B	-201.22%-985M	---327M
Cash from discontinued investing activities
Operating cash flow	-113.53%-82M	205.03%606M	-26.81%-577M	-195.59%-455M	--476M
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	---270M
Net business purchase and sale	144.21%42M	-41.79%-95M	96.07%-67M	-1,775.82%-1.71B	---91M
Net other investing changes	-83.33%4M	-38.46%24M	225.00%39M	271.43%12M	---7M
Cash from discontinued investing activities
Investing cash flow	9.83%-431M	-7.90%-478M	77.20%-443M	-427.99%-1.94B	---368M
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	---69M
Net common stock issuance	----	4,400.00%90M	-99.90%2M	3,178.33%1.97B	--60M
Net other financing activities	700.00%40M	120.00%5M	54.55%-25M	-1,000.00%-55M	---5M
Cash from discontinued financing activities
Financing cash flow	1,240.98%696M	-110.93%-61M	-61.70%558M	207.37%1.46B	---1.36B
Net cash flow
Beginning cash position	1.98%826M	-35.20%810M	-42.53%1.25B	-36.63%2.18B	--3.43B
Current changes in cash	173.13%183M	114.50%67M	50.90%-462M	24.66%-941M	---1.25B
Effect of exchange rate changes	37.74%-33M	-378.95%-53M	-9.52%19M	290.91%21M	---11M
End cash Position	18.16%976M	1.98%826M	-35.20%810M	-42.53%1.25B	--2.18B
Free cash flow	-424.00%-567M	117.41%175M	-39.58%-1.01B	-456.44%-720M	--202M
Currency Unit	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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