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Alstom SA (ALSO)

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26.90 +0.97    +3.74%
15:18:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  FR0010220475 
S/N:  A0F7BK
  • Volume: 1,050
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 26.18 - 27.07
Alstom 26.90 +0.97 +3.74%

ALSO Cash Flow Statement

 
Featured here, the Cash Flow Statement for Alstom SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -55.5 -55.5 -10.5 -10.5
Cash From Operating Activities 255.5 255.5 47.5 47.5
Depreciation/Depletion 202.5 202.5 100.5 100.5
Amortization 94.5 94.5 99.5 99.5
Deferred Taxes -21.5 -21.5 -47.5 -47.5
Non-Cash Items 0.5 0.5 9 9
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 29 29 36 36
Cash Interest Paid - - - -
Changes in Working Capital 88 88 -171.5 -171.5
Cash From Investing Activities -125.5 -125.5 -113.5 -113.5
Capital Expenditures -137.5 -137.5 -78 -78
Other Investing Cash Flow Items, Total 12 12 -35.5 -35.5
Cash From Financing Activities -103.5 -103.5 73 73
Financing Cash Flow Items -15.5 -15.5 12.5 12.5
Total Cash Dividends Paid - - -25.5 -25.5
Issuance (Retirement) of Stock, Net 45 45 - -
Issuance (Retirement) of Debt, Net -133 -133 86 86
Foreign Exchange Effects 5 5 8 8
Net Change in Cash -3.5 -3.5 11.5 11.5
Beginning Cash Balance 829.5 829.5 821.5 821.5
Ending Cash Balance 826 826 833 833
Free Cash Flow 141.06 339.06 182.56 -245.44
Free Cash Flow Growth -58.4 85.72 174.38 -296.25
Free Cash Flow Yield 1.25 1.37 -0.487 -0.378
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Marco Singarella
Marco Singarella Mar 04, 2022 6:22AM ET
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Analysts still recommend a buy. Would you agree ?See https://money.cnn.com/quote/forecast/forecast.html?symb=ALSMY
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Tudor Cirstea
Tudor Cirstea Mar 04, 2022 6:22AM ET
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No idea, I just double down and pray for a bounce :)))
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LL MM
LL MM Mar 04, 2022 6:22AM ET
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Considering France is pumping an extra 100bn into the railyway system, its definately a buy (ofc not all of it goes into new trains, but quite a lot still does). So on a long scale this is definately a buy (1-3yrs)
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Boris Borisov
Boris Borisov Feb 08, 2022 5:33AM ET
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I completely agree. Upcoming elections, dubious results in negotiations with Russia, huge debt, probability of strikes, danger of dilution of capital ... What else do I need to keep me away from Alstom?
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Fabio falec
falec Feb 08, 2022 5:33AM ET
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Maybe the fact that: ALSTOM doesn't have huge debts, Net Debt/Equity ratio =27.9% which is considered satisfactory (as below 40%). Debt has been reduced from 66% to 40% in the past 5 years. This account an acquisition of a company as big as ALSTOM (Bombardier transpotation). And interest payments are well covered by EBIT (by a factor of 9.6). Then the recent aquisition will double the profits in the medium term. So, Yes, you are very uninformed and just speculating, not backing with effective data.
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John McKinsey
John McKinsey Feb 07, 2022 10:14AM ET
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No buyers at these levels, no accumulation. Potential areas of interest 20 and 15-16. Lets see if Alstom will find buyers at that levels. Potential upside scenario is positve Full year results reported in May 2022.
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Louis Lims
Louis Lims Feb 07, 2022 10:14AM ET
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Bravo
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John McKinsey
John McKinsey Feb 07, 2022 10:14AM ET
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yeah, was a good call!
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Jasi Petini
Jasi Petini Jan 19, 2022 11:43AM ET
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on Marketmairacle advisor has been published a new purchase signal with target 35.520
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Gay Lussac
Gay Lussac Jan 05, 2022 8:02AM ET
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Debt 32 times its equity
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Argenis Quintero
Argenis Quintero Jan 05, 2022 8:02AM ET
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Sep 30 2021:Debt: €3.703bEquity: €9.194 b40.3% debts/equity ratioCash and Equivalents: 1.139b
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Fabio falec
falec Jan 05, 2022 8:02AM ET
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Yeah, clearly equity is 3 times debt. Folks that can't understand basic numbers should stay away from markets like a plague.
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Argenis Quintero
Argenis Quintero Dec 20, 2021 7:11AM ET
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buying more.
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Ferdinando Quinto
Ferdinando Quinto Sep 02, 2021 4:34AM ET
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buy now and keep at least till the end of the month
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Ermenegildo Appiano
Ermenegildo Appiano Jul 14, 2021 5:05AM ET
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Alstom: An Unknown Value Company With A Growth Future (Seeking Alpha-May 29, 2021) ... It sounds funny!!!
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Argenis Quintero
Argenis Quintero Feb 19, 2021 7:02AM ET
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Buying
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João Catarino
João Catarino Feb 11, 2021 11:23AM ET
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https://finance.yahoo.com/news/notice-media-covid-19-july-120000875.html?.tsrc=fin-srch l'action du futur!!
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