COM:ALSTOM
Alstom
- Stock
Last Close
20.89
22/11 16:35
Market Cap
7.32B
Beta: -
Volume Today
899.51K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 566M - | -719M 227.03% | 3.01B 518.78% | 289M 90.40% | 365M 26.30% | 681M 86.58% | 467M 31.42% | 247M 47.11% | -581M 335.22% | -132M 77.28% | -307M 132.58% | |
depreciation and amortization | 569M - | 99M 82.60% | 661M 567.68% | 109M 83.51% | 116M 6.42% | 132M 13.79% | 237M 79.55% | 299M 26.16% | 809M 170.57% | 805M 0.49% | 836M 3.85% | |
deferred income tax | -3M - | -732M 24,300% | 350M 147.81% | -24M 106.86% | -65M 170.83% | 10M 115.38% | 61M 510.00% | -70M 214.75% | -49M 30% | -138M 181.63% | -104M 24.64% | |
stock based compensation | 3M - | 6M 100% | 2M 66.67% | 10M 400% | 20M 100% | 22M 10% | 25M 13.64% | 10M 60% | 42M 320% | 66M 57.14% | 19M 71.21% | |
change in working capital | -300M - | 726M 342% | -1.80B 347.93% | 104M 105.78% | 80M 23.08% | -290M 462.50% | -327M 12.76% | -985M 201.22% | -1.35B 36.95% | -167M 87.62% | -841M 403.59% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -841M - | |||||||||||
other non cash items | -199M - | 193M 196.98% | -4.38B 2,370.47% | -87M 98.01% | -98M 12.64% | -130M 32.65% | 13M 110.00% | 44M 238.46% | 551M 1,152.27% | 172M 68.78% | 2.01B 1,066.28% | |
net cash provided by operating activities | 639M - | 305M 52.27% | -2.16B 807.54% | 401M 118.58% | 418M 4.24% | 425M 1.67% | 476M 12% | -455M 195.59% | -577M 26.81% | 606M 205.03% | -82M 113.53% | |
investments in property plant and equipment | -844M - | -756M 10.43% | -514M 32.01% | -220M 57.20% | -293M 33.18% | -275M 6.14% | -274M 0.36% | -265M 3.28% | -428M 61.51% | -431M 0.70% | -485M 12.53% | |
acquisitions net | -88M - | 573M 751.14% | 8.86B 1,446.25% | -170M 101.92% | -81M 52.35% | 2.46B 3,143.21% | -87M 103.53% | -1.69B 1,842.53% | -54M 96.80% | -71M 31.48% | 50M 170.42% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 25M - | -30M 220.00% | 81M 370% | 43M 46.91% | 21M 51.16% | 10M 52.38% | -7M 170% | 12M 271.43% | 39M 225% | 24M 38.46% | 4M 83.33% | |
net cash used for investing activites | -907M - | -213M 76.52% | 8.43B 4,056.34% | -347M 104.12% | -353M 1.73% | 2.20B 723.23% | -368M 116.73% | -1.94B 427.99% | -443M 77.20% | -478M 7.90% | -431M 9.83% | |
debt repayment | -26M - | -819M 3,050% | -2.56B 212.94% | -498M 80.57% | -299M 39.96% | -396M 32.44% | -982M 147.98% | -1.20B 22.10% | -567M 52.71% | -150M 73.54% | -877M 484.67% | |
common stock issued | 36M - | 15M 58.33% | 3.21B 21,286.67% | 12M 99.63% | 47M 291.67% | 19M 59.57% | 60M 215.79% | 1.97B 3,178.33% | 2M 99.90% | 90M 4,400% | ||
common stock repurchased | 808M - | 814M 0.74% | -3.21B 494.10% | 486M 115.15% | 252M 48.15% | 377M 49.60% | 922M 144.56% | -762M 182.65% | 565M 174.15% | 60M 89.38% | ||
dividends paid | -267M - | -10M 96.25% | -12M 20% | -11M 8.33% | -60M 445.45% | -78M 30% | -1.23B 1,482.05% | -6M 99.51% | -45M 650% | -43M 4.44% | ||
other financing activites | 13M - | 478M 3,576.92% | -43M 109.00% | 23M 153.49% | -245M 1,165.22% | -380M 55.10% | -123M 67.63% | 1.46B 1,284.55% | 603M 58.61% | -18M 102.99% | -21M 16.67% | |
net cash used provided by financing activities | 564M - | -336M 159.57% | -5.83B 1,633.93% | -474M 91.86% | -305M 35.65% | -458M 50.16% | -1.36B 196.29% | 1.46B 207.37% | 558M 61.70% | -61M 110.93% | 696M 1,240.98% | |
effect of forex changes on cash | -148M - | 229M 254.73% | -87M 137.99% | 17M 119.54% | -92M 641.18% | 37M 140.22% | -11M 129.73% | 21M 290.91% | 19M 9.52% | -53M 378.95% | -33M 37.74% | |
net change in cash | 125M - | -677M 641.60% | 362M 153.47% | -398M 209.94% | -332M 16.58% | 2.20B 762.95% | -1.26B 157.11% | -925M 26.41% | -440M 52.43% | 16M 103.64% | 150M 837.50% | |
cash at beginning of period | 2.19B - | 2.28B 3.69% | 1.60B 29.75% | 1.96B 22.64% | 1.56B 20.30% | 1.23B 21.24% | 3.43B 178.80% | 2.17B 36.63% | 1.25B 42.53% | 810M 35.20% | 826M 1.98% | |
cash at end of period | 2.32B - | 1.60B 31.08% | 1.96B 22.64% | 1.56B 20.30% | 1.23B 21.24% | 3.43B 178.80% | 2.17B 36.63% | 1.25B 42.53% | 810M 35.20% | 826M 1.98% | 976M 18.16% | |
operating cash flow | 639M - | 305M 52.27% | -2.16B 807.54% | 401M 118.58% | 418M 4.24% | 425M 1.67% | 476M 12% | -455M 195.59% | -577M 26.81% | 606M 205.03% | -82M 113.53% | |
capital expenditure | -844M - | -756M 10.43% | -514M 32.01% | -220M 57.20% | -293M 33.18% | -275M 6.14% | -274M 0.36% | -265M 3.28% | -428M 61.51% | -431M 0.70% | -485M 12.53% | |
free cash flow | -205M - | -451M 120% | -2.67B 492.46% | 181M 106.77% | 125M 30.94% | 150M 20% | 202M 34.67% | -720M 456.44% | -1.00B 39.58% | 175M 117.41% | -567M 424% |
All numbers in (except ratios and percentages)