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Alstom SA (GB:0J2R)
LSE:0J2R
0J2R
Alstom SA
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Alstom SA (0J2R) Cash flow

31 Followers

Alstom SA Cash Flow

GB:0J2R's free cash flow for Q was €-66.84B. For the fiscal year, GB:0J2R'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 22Mar 22Mar 21Mar 20
Operating Cash Flow
€ 8.75B-€ 8.75B€ -577.00M€ -455.00M€ 476.00M
Investing Cash Flow
€ -39.65B-€ -39.65B€ -443.00M€ -1.94B€ -368.00M
Financing Cash Flow
€ 32.46B-€ 32.46B€ 558.00M€ 1.46B€ -1.36B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 28.34B-€ 15.72B€ 810.00M€ 1.25B€ 2.17B
Income Tax Paid Supplemental Data
€ 1.08B-€ 1.08B---
Interest Paid Supplemental Data
€ 9.01B-€ 9.01B---
Issuance Of Capital Stock
€ 14.00M-€ 14.00M---
Issuance Of Debt
€ 34.66B-€ 34.66B€ 1.20B€ 750.00M€ 700.00M
Repayment Of Debt
€ -55.53B-€ -55.53B€ -419.00M€ -1.09B€ -879.00M
Free Cash Flow
€ -65.86B-€ -65.86B€ -1.00B€ -720.00M€ 202.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Alstom SA Cash Flow

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