Alstom SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alstom SA generated cash of -$82,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $696,000,000 last year. Net change in cash is therefore $150,000,000.
Cash Flow
| 2015 | 305M | -213M | -336M |
|---|---|---|---|
| 2016 | -2.15B | 8.42B | -5.82B |
| 2017 | 401M | -347M | -474M |
| 2018 | 418M | -353M | -305M |
| 2019 | 425M | 2.2B | -458M |
| 2020 | 476M | -368M | -1.35B |
| 2021 | -455M | -1.94B | 1.45B |
| 2022 | -577M | -443M | 558M |
| 2023 | 606M | -478M | -61M |
| 2024 | -82M | -431M | 696M |
ALSMY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 826M | 810M | 1.25B | 2.17B | 3.43B | 1.23B | 1.56B | 1.96B | 1.59B | 2.27B |
Operating activities | ||||||||||
Net income | -279M | -132M | -581M | 247M | 467M | 681M | 365M | 289M | 3.01B | -719M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 836M | 805M | 809M | 299M | 237M | 132M | 116M | 109M | 661M | 99M |
Stock-based compensation expense | 19M | 66M | 42M | 10M | 25M | 22M | 20M | 10M | 2M | 6M |
| Deferred income tax benefit | 19M | 66M | 42M | 10M | 25M | 22M | 20M | 10M | 2M | 6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -82M | 606M | -577M | -455M | 476M | 425M | 418M | 401M | -2.15B | 305M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -485M | -431M | -428M | -265M | -274M | -275M | -293M | -220M | -514M | -756M |
Acquisitions Net | 42M | -71M | -54M | -1.69B | -87M | 2.46B | -81M | -170M | 8.86B | 573M |
Cash generated by investing activities | -431M | -478M | -443M | -1.94B | -368M | 2.2B | -353M | -347M | 8.42B | -213M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 90M | 2M | 1.96B | 60M | 19M | 47M | 12M | 3.20B | 15M |
Payments for dividends | 0 | -43M | -45M | -6M | -1.24B | -84M | -60M | -11M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -762M | 922M | 0 | 252M | 0 | -3.20B | 0 |
Repayments of term debt | 877M | 56M | 781M | -1.19B | -982M | -379M | -299M | -420M | -2.56B | -309M |
Cash used in financing activities | 696M | -61M | 558M | 1.45B | -1.35B | -458M | -305M | -474M | -5.82B | -336M |
Net Change In Cash | 150M | 16M | -440M | -925M | -1.25B | 2.20B | -332M | -398M | 362M | -677M |
Cash at end of period | 976M | 826M | 810M | 1.25B | 2.17B | 3.43B | 1.23B | 1.56B | 1.96B | 1.59B |