Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,336.59
+13.21
(+0.40%)
Nikkei
38,487.90
+433.77
(+1.14%)
Hang Seng
18,079.61
-150.58
(-0.83%)
FTSE 100
8,275.38
+44.33
(+0.54%)
Bitcoin USD
67,675.55
+248.21
(+0.37%)
CMC Crypto 200
1,424.40
-4.17
(-0.29%)
Alstom SA (ALSMY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
2.2000
-0.0400
(-1.79%)
At close: 03:54PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-309,000
-309,000
-132,000
-581,000
247,000
-
Depreciation & amortisation
836,000
836,000
886,000
876,000
391,000
-
Stock-based compensation
19,000
19,000
66,000
42,000
10,000
-
Change in working capital
-841,000
-841,000
-167,000
-1,349,000
-985,000
-
Other working capital
-567,000
-567,000
175,000
-1,005,000
-720,000
-
Other non-cash items
-26,000
-26,000
33,000
12,000
-28,000
-
Net cash provided by operating activities
-82,000
-82,000
606,000
-577,000
-455,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-485,000
-485,000
-431,000
-428,000
-265,000
-
Acquisitions, net
-31,000
-31,000
-95,000
-67,000
-1,707,000
-
Other investing activities
4,000
4,000
24,000
39,000
12,000
-
Net cash used for investing activities
-431,000
-431,000
-478,000
-443,000
-1,943,000
-
Net change in cash
183,000
183,000
67,000
-462,000
-941,000
-
Cash at beginning of period
826,000
826,000
810,000
1,250,000
2,175,000
-
Cash at end of period
976,000
976,000
826,000
810,000
1,250,000
-
Free cash flow
Operating cash flow
-82,000
-82,000
606,000
-577,000
-455,000
-
Capital expenditure
-485,000
-485,000
-431,000
-428,000
-265,000
-
Free cash flow
-567,000
-567,000
175,000
-1,005,000
-720,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.