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ALSMY ALSTOM UNSP ADR EACH REPR 0.10 ORD

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1.590
+0.011+0.70%

15min DelayClose Apr 26 15:59 ET

6.11BMarket Cap-51290P/E (TTM)

ALSTOM UNSP ADR EACH REPR 0.10 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

80.71%-108M

-316.22%-560M

-45.36%259M

-31.60%474M

85.29%693M

23.43%374M

-89.94%303M

529.53%3.01B

-223.85%-701M

-27.81%566M

Deferred tax

-181.63%-138M

30.00%-49M

-214.75%-70M

510.00%61M

115.38%10M

-170.83%-65M

-106.86%-24M

354.55%350M

147.53%77M

-102.50%-162M

Other non cash items

175.00%33M

142.86%12M

6.67%-28M

-114.29%-30M

-182.35%-14M

1,600.00%17M

-99.45%1M

--183M

----

Change In working capital

87.62%-167M

-36.95%-1.35B

-201.22%-985M

-12.76%-327M

-462.50%-290M

-23.08%80M

105.78%104M

-347.93%-1.8B

340.40%726M

-101.33%-302M

Cash from discontinued investing activities

Operating cash flow

205.03%606M

-26.81%-577M

-195.59%-455M

12.00%476M

1.67%425M

4.24%418M

118.58%401M

-807.54%-2.16B

-50.89%305M

-42.98%621M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-0.70%-431M

-61.51%-428M

---265M

----

Net PPE purchase and sale

84.62%24M

-23.53%13M

106.30%17M

0.74%-270M

6.21%-272M

-32.42%-290M

51.97%-219M

37.87%-456M

5.66%-734M

-14.24%-778M

Net business purchase and sale

-41.79%-95M

96.07%-67M

-1,775.82%-1.71B

-103.70%-91M

3,030.95%2.46B

50.88%-84M

-101.93%-171M

1,446.25%8.86B

678.79%573M

79.11%-99M

Net other investing changes

-38.46%24M

225.00%39M

271.43%12M

-170.00%-7M

-52.38%10M

-51.16%21M

86.96%43M

144.23%23M

-2,500.00%-52M

-105.41%-2M

Cash from discontinued investing activities

Investing cash flow

-7.90%-478M

77.20%-443M

-427.99%-1.94B

-116.73%-368M

723.23%2.2B

-1.73%-353M

-104.12%-347M

4,056.34%8.43B

75.77%-213M

21.38%-879M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-92.83%56M

330.38%781M

-391.30%-339M

81.79%-69M

-43.02%-379M

36.90%-265M

83.61%-420M

-729.45%-2.56B

-138.34%-309M

357.95%806M

Net common stock issuance

4,400.00%90M

-99.90%2M

3,178.33%1.97B

215.79%60M

-59.57%19M

291.67%47M

100.37%12M

-21,486.67%-3.21B

-57.14%15M

-90.03%35M

Net other financing activities

120.00%5M

54.55%-25M

-1,000.00%-55M

-266.67%-5M

--3M

----

-433.33%-10M

-57.14%3M

-53.33%7M

125.42%15M

Cash from discontinued financing activities

Financing cash flow

-110.93%-61M

-61.70%558M

207.37%1.46B

-196.29%-1.36B

-50.16%-458M

35.65%-305M

91.86%-474M

-1,633.93%-5.83B

-160.98%-336M

206.11%551M

Net cash flow

Beginning cash position

-35.20%810M

-42.53%1.25B

-36.63%2.18B

178.80%3.43B

-21.24%1.23B

-20.30%1.56B

22.64%1.96B

-29.75%1.6B

6.01%2.28B

2.68%2.15B

Current changes in cash

114.50%67M

50.90%-462M

24.66%-941M

-157.64%-1.25B

1,002.92%2.17B

42.86%-240M

-194.81%-420M

281.56%443M

-183.28%-244M

94.04%293M

Effect of exchange rate changes

-378.95%-53M

-9.52%19M

290.91%21M

-129.73%-11M

140.22%37M

-641.18%-92M

119.54%17M

-137.99%-87M

261.27%229M

-189.80%-142M

End cash Position

1.98%826M

-35.20%810M

-42.53%1.25B

-36.63%2.18B

178.80%3.43B

-21.24%1.23B

-20.30%1.56B

22.64%1.96B

-29.75%1.6B

3.69%2.28B

Free cash flow

117.41%175M

-39.58%-1.01B

-456.44%-720M

34.67%202M

20.00%150M

-30.94%125M

106.77%181M

-492.46%-2.67B

-137.37%-451M

-154.13%-190M

Currency Unit

EUR

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	80.71%-108M	-316.22%-560M	-45.36%259M	-31.60%474M	85.29%693M	23.43%374M	-89.94%303M	529.53%3.01B	-223.85%-701M	-27.81%566M
Deferred tax	-181.63%-138M	30.00%-49M	-214.75%-70M	510.00%61M	115.38%10M	-170.83%-65M	-106.86%-24M	354.55%350M	147.53%77M	-102.50%-162M
Other non cash items	175.00%33M	142.86%12M	6.67%-28M	-114.29%-30M	-182.35%-14M	1,600.00%17M	-99.45%1M	--183M	----	----
Change In working capital	87.62%-167M	-36.95%-1.35B	-201.22%-985M	-12.76%-327M	-462.50%-290M	-23.08%80M	105.78%104M	-347.93%-1.8B	340.40%726M	-101.33%-302M
Cash from discontinued investing activities
Operating cash flow	205.03%606M	-26.81%-577M	-195.59%-455M	12.00%476M	1.67%425M	4.24%418M	118.58%401M	-807.54%-2.16B	-50.89%305M	-42.98%621M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-0.70%-431M	-61.51%-428M	---265M	----	----	----	----	----	----	----
Net PPE purchase and sale	84.62%24M	-23.53%13M	106.30%17M	0.74%-270M	6.21%-272M	-32.42%-290M	51.97%-219M	37.87%-456M	5.66%-734M	-14.24%-778M
Net business purchase and sale	-41.79%-95M	96.07%-67M	-1,775.82%-1.71B	-103.70%-91M	3,030.95%2.46B	50.88%-84M	-101.93%-171M	1,446.25%8.86B	678.79%573M	79.11%-99M
Net other investing changes	-38.46%24M	225.00%39M	271.43%12M	-170.00%-7M	-52.38%10M	-51.16%21M	86.96%43M	144.23%23M	-2,500.00%-52M	-105.41%-2M
Cash from discontinued investing activities
Investing cash flow	-7.90%-478M	77.20%-443M	-427.99%-1.94B	-116.73%-368M	723.23%2.2B	-1.73%-353M	-104.12%-347M	4,056.34%8.43B	75.77%-213M	21.38%-879M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-92.83%56M	330.38%781M	-391.30%-339M	81.79%-69M	-43.02%-379M	36.90%-265M	83.61%-420M	-729.45%-2.56B	-138.34%-309M	357.95%806M
Net common stock issuance	4,400.00%90M	-99.90%2M	3,178.33%1.97B	215.79%60M	-59.57%19M	291.67%47M	100.37%12M	-21,486.67%-3.21B	-57.14%15M	-90.03%35M
Net other financing activities	120.00%5M	54.55%-25M	-1,000.00%-55M	-266.67%-5M	--3M	----	-433.33%-10M	-57.14%3M	-53.33%7M	125.42%15M
Cash from discontinued financing activities
Financing cash flow	-110.93%-61M	-61.70%558M	207.37%1.46B	-196.29%-1.36B	-50.16%-458M	35.65%-305M	91.86%-474M	-1,633.93%-5.83B	-160.98%-336M	206.11%551M
Net cash flow
Beginning cash position	-35.20%810M	-42.53%1.25B	-36.63%2.18B	178.80%3.43B	-21.24%1.23B	-20.30%1.56B	22.64%1.96B	-29.75%1.6B	6.01%2.28B	2.68%2.15B
Current changes in cash	114.50%67M	50.90%-462M	24.66%-941M	-157.64%-1.25B	1,002.92%2.17B	42.86%-240M	-194.81%-420M	281.56%443M	-183.28%-244M	94.04%293M
Effect of exchange rate changes	-378.95%-53M	-9.52%19M	290.91%21M	-129.73%-11M	140.22%37M	-641.18%-92M	119.54%17M	-137.99%-87M	261.27%229M	-189.80%-142M
End cash Position	1.98%826M	-35.20%810M	-42.53%1.25B	-36.63%2.18B	178.80%3.43B	-21.24%1.23B	-20.30%1.56B	22.64%1.96B	-29.75%1.6B	3.69%2.28B
Free cash flow	117.41%175M	-39.58%-1.01B	-456.44%-720M	34.67%202M	20.00%150M	-30.94%125M	106.77%181M	-492.46%-2.67B	-137.37%-451M	-154.13%-190M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall