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Alstom SA (FR:ALO)
PARIS:ALO
Holding FR:ALO?
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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
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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
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Foreign Sales
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Currency in USD

Alstom SA Cash Flow

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