Alstom S.A. | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
566,000.00
701,000.00
3,011,000.00
303,000.00
485,000.00
693,000
Depreciation, Depletion & Amortization
540,000.00
262,000.00
661,000.00
157,000.00
161,000.00
195,000
Other Funds
7,000.00
7,000.00
9,000.00
21,000.00
60,000.00
183,000
Funds from Operations
923,000.00
421,000.00
358,000.00
297,000.00
441,000.00
715,000
Changes in Working Capital
302,000.00
726,000.00
1,800,000.00
104,000.00
33,000.00
290,000
Net Operating Cash Flow
621,000.00
305,000.00
2,158,000.00
401,000.00
408,000.00
425,000
Capital Expenditures
811,000.00
756,000.00
514,000.00
220,000.00
283,000.00
Sale of Fixed Assets & Businesses
50,000.00
645,000.00
10,912,000.00
1,000.00
3,000.00
Net Investing Cash Flow
879,000.00
213,000.00
8,427,000.00
347,000.00
343,000.00
Cash Dividends Paid - Total
259,000.00
10,000.00
-
-
-
Issuance/Reduction of Debt, Net
768,000.00
348,000.00
2,609,000.00
465,000.00
-
Net Financing Cash Flow
551,000.00
336,000.00
5,826,000.00
474,000.00
305,000.00
Net Change in Cash
151,000.00
15,000.00
356,000.00
403,000.00
332,000.00
Free Cash Flow
190,000.00
451,000.00
2,672,000.00
181,000.00
125,000.00
Deferred Taxes & Investment Tax Credit
162,000.00
77,000.00
350,000.00
24,000.00
52,000.00
10,000
Net Assets from Acquisitions
116,000.00
50,000.00
1,994,000.00
171,000.00
84,000.00
Other Sources
-
-
23,000.00
43,000.00
21,000.00
Change in Capital Stock
35,000.00
15,000.00
3,208,000.00
12,000.00
47,000.00
Exchange Rate Effect
142,000.00
229,000.00
87,000.00
17,000.00
92,000.00
Other Uses
2,000.00
52,000.00
-
-
-
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