COM:ALSTOM
Alstom
- Stock
Last Close
20.89
22/11 16:35
Market Cap
7.32B
Beta: -
Volume Today
899.51K
Avg: -
Preview
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Dec '13 | Mar '14 | Sep '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Jun '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 90.50M - | 181M 100% | 255M 40.88% | -974M 481.96% | -28.50M 97.07% | -57M 100% | 128M - | 161M 25.78% | 177M 9.94% | 188M 6.21% | 563M 199.47% | 118M 79.04% | 213M 80.51% | 233M 9.39% | 161M 30.90% | 79M 50.93% | -24M 130.38% | -552M 2,200% | -16M 97.10% | -112M 600% | 500K 100.45% | 1M 100% | -308M 30,900% | |||
depreciation and amortization | 52.50M - | 105M 100% | 37M 64.76% | 62M 67.57% | 77M 24.19% | 154M 100% | 59M - | 50M 15.25% | 54M 8% | 62M 14.81% | 62M 0% | 70M 12.90% | 144M 105.71% | 149M 3.47% | 101M 32.21% | 290M 187.13% | 443M 52.76% | 433M 2.26% | 441M 1.85% | 445M 0.91% | 157M 64.72% | 395M 151.59% | 441M 11.65% | |||
deferred income tax | 19M - | 42M 121.05% | 14M 66.67% | -84M 700% | 12M 114.29% | -61M 608.33% | -95M 55.74% | -43M 54.74% | -43M - | -61M 41.86% | ||||||||||||||||
stock based compensation | -2M - | -4M 100% | 4M 200% | 2M 50% | 3.50M 75% | 7M 100% | 3M - | 7M 133.33% | 9M 28.57% | 11M 22.22% | 11M 0% | 11M 0% | 11M 0% | 14M 27.27% | 7M 50% | 3M 57.14% | 14M 366.67% | 28M 100% | 27M 3.57% | 39M 44.44% | 8M 79.49% | 16M 100% | ||||
change in working capital | -358M - | 31M 108.66% | -461M 1,587.10% | -524M 13.67% | -1.76B 236.45% | 414M 123.48% | -343M 182.85% | 176M 151.31% | -1.39B - | 551M 139.58% | ||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||
other non cash items | 246M - | 492M 100% | -1.36B 376.63% | 2.28B 267.52% | -575.50M 125.24% | -1.15B 100% | 206M - | -213M 203.40% | 97M 145.54% | -180M 285.57% | -354M 96.67% | -56M 84.18% | 41M 173.21% | -63M 253.66% | 16M 125.40% | -57M 456.25% | 25M 143.86% | 454M 1,716% | 81M 82.16% | 6M 92.59% | -649M 10,916.67% | 56M 108.63% | 1.14B 1,942.86% | |||
net cash provided by operating activities | 387M - | 774M 100% | -1.06B 237.60% | 1.37B 228.64% | -523.50M 138.21% | -1.05B 100% | 396M - | 5M 98.74% | 337M 6,640.00% | 81M 75.96% | 282M 248.15% | 143M 49.29% | 70M 51.05% | 406M 480% | -162M 139.90% | -293M 80.86% | -1.29B 341.30% | 716M 155.38% | 95M 86.73% | 511M 437.89% | -483.50M 194.62% | -967M 100% | 885M 191.52% | |||
investments in property plant and equipment | -225.50M - | -451M 100% | -320M 29.05% | -436M 36.25% | -168.50M 61.35% | -337M 100% | -64M - | -156M 143.75% | -112M 28.21% | -181M 61.61% | -111M 38.67% | -164M 47.75% | -100M 39.02% | -181M 81% | -92M 49.17% | -173M 88.04% | -169M 2.31% | -259M 53.25% | -156M 39.77% | -275M 76.28% | -78M 71.64% | -156M 100% | -329M 110.90% | |||
acquisitions net | -44M - | -43M 2.27% | -44M 2.33% | -1.65B 3,640.91% | -40M 97.57% | -14M 65% | -86M 514.29% | 15M 117.44% | -5M - | 55M 1,200% | ||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||
other investing activites | -34M - | -68M 100% | 604M 988.24% | -61M 110.10% | -27.50M 54.92% | -55M 100% | -18M - | -109M 505.56% | -40M 63.30% | -20M 50% | -134M 570% | 2.61B 2,047.01% | 12M - | 18M - | 21M 16.67% | 15M 28.57% | 9M 40% | 1.50M 83.33% | 8M 433.33% | -4M 150% | ||||||
net cash used for investing activites | -259.50M - | -519M 100% | 284M 154.72% | -497M 275% | -196M 60.56% | -392M 100% | -82M - | -265M 223.17% | -152M 42.64% | -201M 32.24% | -245M 21.89% | 2.44B 1,097.96% | -144M 105.89% | -224M 55.56% | -124M 44.64% | -1.82B 1,366.94% | -191M 89.50% | -252M 31.94% | -227M 9.92% | -251M 10.57% | -76.50M 69.52% | -153M 100% | -278M 81.70% | |||
debt repayment | -744M - | -16M - | -21M - | -24M - | -9M - | -253M - | -184M 27.27% | -154M 16.30% | -493M 220.13% | -1.53B 209.74% | -746M 51.15% | -248M 66.76% | -192M 22.58% | -1.20B - | -320M 73.27% | |||||||||||
common stock issued | 3M - | 57M 1,800% | 1M 98.25% | 1.97B 196,500% | 2M 99.90% | 90M - | ||||||||||||||||||||
common stock repurchased | -50M - | -245M 390% | -1.53B - | -74M - | ||||||||||||||||||||||
dividends paid | -1M - | -11M - | -56M 409.09% | -4M 92.86% | -84M 2,000% | -6M 92.86% | -1.24B 20,533.33% | -4M 99.68% | -45M - | -45M 0% | -42M 6.67% | -42M 0% | -23M 45.24% | -35M 52.17% | -35M 0% | |||||||||||
other financing activites | 135.50M - | 272M 100.74% | 603M 121.69% | -195M 132.34% | 933M 578.46% | 1.88B 101.71% | 43M - | -485M 1,227.91% | 25M 105.15% | -246M 1,084% | 200M 181.30% | -559M 379.50% | -61M 89.09% | -53M 13.11% | -98M 84.91% | -73M 25.51% | -74M 1.37% | -61M 17.57% | -60M 1.64% | -73M 21.67% | 577.50M 891.10% | -53M 109.18% | -40M 24.53% | |||
net cash used provided by financing activities | 135.50M - | 271M 100% | -141M 152.03% | -195M 38.30% | 933M 578.46% | 1.87B 100% | 22M - | -496M 2,354.55% | -55M 88.91% | -250M 354.55% | 107M 142.80% | -565M 628.04% | -1.55B 174.16% | 192M 112.40% | 57M 70.31% | 1.40B 2,356.14% | 1.41B 0.71% | -852M 160.43% | 146M 117.14% | -207M 241.78% | 554.50M 367.87% | 1.11B 100% | -413M 137.24% | |||
effect of forex changes on cash | -18.50M - | -37M 100% | 62M 267.57% | 167M 169.35% | -39M 123.35% | -78M 100% | 4M - | 13M 225% | -50M 484.62% | -42M 16% | 25M 159.52% | 12M 52% | 14M 16.67% | -25M 278.57% | 7M 128% | 14M 100% | -37M 364.29% | 56M 251.35% | 7M 87.50% | -60M 957.14% | 5.50M 109.17% | 11M 100% | ||||
net change in cash | 244.50M - | -1.54B 730.47% | -430M 72.11% | -604.50M 40.58% | 174.50M 128.87% | 174.50M 0% | 170M - | -2.68B 1,676.18% | 40M 101.49% | -1.85B 4,722.50% | 84.50M 104.57% | -379.50M 549.11% | -804.50M 111.99% | 349M 143.38% | -222M 163.61% | -703M 216.67% | -111M 84.21% | -329M 196.40% | 23M 106.99% | -7M 130.43% | 150M - | |||||
cash at beginning of period | 1.79B - | 1.79B 0% | 1.46B 18.42% | 1.03B 29.51% | 1.67B - | 1.85B 10.43% | 1.85B 0% | 2.14B 15.76% | 2.31B 7.95% | 1.60B 30.55% | 1.64B 2.50% | 1.31B 20.12% | 1.40B 6.44% | 2.63B 88.30% | 1.83B 30.58% | 2.17B 19.11% | 1.95B 10.21% | 1.25B 36.00% | 1.14B 8.88% | 810M 28.88% | 833M 2.84% | 826M - | 826M 0% | |||
cash at end of period | 2.03B - | 244.50M 87.96% | 1.03B 320.04% | 422.50M 58.86% | 174.50M 58.70% | 1.85B 958.45% | 1.85B 0% | 1.85B 0% | 2.31B 24.96% | -371.50M 116.10% | 1.64B 542.26% | -206M 112.54% | 1.40B 778.16% | 1.02B 27.17% | 1.83B 79.46% | 2.17B 19.11% | 1.95B 10.21% | 1.25B 36.00% | 1.14B 8.88% | 810M 28.88% | 833M 2.84% | 826M 0.84% | 826M - | 976M 18.16% | ||
operating cash flow | 387M - | 774M 100% | -1.06B 237.60% | 1.37B 228.64% | -523.50M 138.21% | -1.05B 100% | 396M - | 5M 98.74% | 337M 6,640.00% | 81M 75.96% | 282M 248.15% | 143M 49.29% | 70M 51.05% | 406M 480% | -162M 139.90% | -293M 80.86% | -1.29B 341.30% | 716M 155.38% | 95M 86.73% | 511M 437.89% | -483.50M 194.62% | -967M 100% | 885M 191.52% | |||
capital expenditure | -225.50M - | -451M 100% | -320M 29.05% | -436M 36.25% | -168.50M 61.35% | -337M 100% | -64M - | -156M 143.75% | -112M 28.21% | -181M 61.61% | -111M 38.67% | -164M 47.75% | -100M 39.02% | -181M 81% | -92M 49.17% | -173M 88.04% | -169M 2.31% | -259M 53.25% | -156M 39.77% | -275M 76.28% | -78M 71.64% | -156M 100% | -329M 110.90% | |||
free cash flow | 161.50M - | 323M 100% | -1.39B 528.79% | 934M 167.44% | -692M 174.09% | -1.38B 100% | 332M - | -151M 145.48% | 225M 249.01% | -100M 144.44% | 171M 271% | -21M 112.28% | -30M 42.86% | 225M 850% | -254M 212.89% | -466M 83.46% | -1.46B 213.73% | 457M 131.26% | -61M 113.35% | 236M 486.89% | -561.50M 337.92% | -1.12B 100% | 556M 149.51% |
All numbers in (except ratios and percentages)