AOMFF OTC
Alstom S.A.
1W: +1.5%
1M: -7.8%
3M: -7.5%
YTD: -42.1%
1Y: -32.5%
3Y: -42.9%
5Y: -59.3%
$17.00
-0.09 (-0.53%)
Weekly Expected Move ±4.4%
$16
$16
$17
$18
$18
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$894M
-8.0% ▼
Capital Expenditures
$569M
-18.1% ▼
5Y CAGR: +16.5%
Free Cash Flow
$325M
-33.6% ▼
Dividends Paid
$38M
-8.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$168M
-87.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$581M | -$132M | -$279M | $149M | $365M |
| Depreciation & Amort. | $809M | $805M | $836M | $874M | $816M |
| Stock-Based Comp. | $42M | $66M | $19M | $20M | $12M |
| Change in Working Capital | -$1.3B | -$167M | -$841M | -$87M | -$272M |
| Other Non-Cash Items | $551M | $172M | $183M | $16M | -$24M |
| Operating Cash Flow | -$577M | $606M | -$82M | $972M | $894M |
| — Investing Activities — | |||||
| Capital Expenditures | -$428M | -$431M | -$485M | -$482M | -$573M |
| Acquisitions (Net) | -$54M | -$71M | $42M | -$10M | $19M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $39M | $24M | $12M | $615M | $0 |
| Investing Cash Flow | -$443M | -$478M | -$431M | $123M | -$554M |
| — Financing Activities — | |||||
| Net Debt Issuance | $781M | $56M | $877M | -$1.4B | -$53M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45M | -$43M | -$61M | -$35M | -$38M |
| Other Financing | -$180M | -$164M | -$120M | $1.7B | -$183M |
| Financing Cash Flow | $558M | -$61M | $696M | $244M | -$274M |
| Net Change in Cash | -$440M | $16M | $150M | $1.3B | $168M |
| Cash End of Period | $810M | $826M | $976M | $2.3B | $2.3B |
| Free Cash Flow | -$1.0B | $175M | -$567M | $490M | $325M |