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Alstom SA (FR:ALO)
PARIS:ALO
ALO
Alstom SA
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Alstom SA (ALO) Cash flow

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Alstom SA Cash Flow

FR:ALO's free cash flow for Q was €-66.84B. For the fiscal year, FR:ALO's free cash flow was decreased by €65.86B and operating cash flow was €3.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 12.35B-€ 8.75B€ 7.87B€ 8.34B€ 6.33B
Investing Cash Flow
€ -57.87B-€ -39.65B€ -21.05B€ -13.87B€ -36.67B
Financing Cash Flow
€ 46.72B-€ 32.46B€ 16.26B€ 8.70B€ 28.75B
Cash Flow From Discontinued Operation
---€ -207.00M€ 23.00M€ -7.00M
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 55.01B-€ 15.72B€ 12.69B€ 9.93B€ 6.78B
Income Tax Paid Supplemental Data
€ 1.08B-€ 1.08B€ 1.12B€ 1.10B€ 504.00M
Interest Paid Supplemental Data
€ 9.01B-€ 9.01B€ 7.00B€ 6.58B€ 6.32B
Issuance Of Capital Stock
€ 23.00M-€ 14.00M€ 23.00M€ 17.00M€ 13.00M
Issuance Of Debt
€ 54.88B-€ 34.66B€ 25.00B€ 3.76B€ 21.55B
Repayment Of Debt
€ -78.98B-€ -55.53B€ -63.86B€ -34.35B€ -43.09B
Free Cash Flow
€ -65.31B-€ -65.86B€ 7.87B€ 8.34B€ 6.33B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Alstom SA Cash Flow

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