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Alstom (Alstom) Payments of Debt : $-206 Mil (TTM As of Sep. 2023)


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What is Alstom Payments of Debt?

Alstom's Payments of Debt for the six months ended in Sep. 2023 was $0 Mil.

Alstom's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-206 Mil.


Alstom Payments of Debt Historical Data

The historical data trend for Alstom's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alstom Payments of Debt Chart

Alstom Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -428.25 -971.27 -1,296.43 -461.45 -

Alstom Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -821.59 - -205.57 -

Alstom Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-206 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alstom Payments of Debt Related Terms

Thank you for viewing the detailed overview of Alstom's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Alstom (Alstom) Business Description

Address
48, Rue Albert Dhalenne, Saint-Ouen-sur-Seine, Paris, FRA, 93400
Alstom develops and markets systems, equipment, and services for the railway transport sector, including rolling stock, maintenance and modernization services, signaling, and infrastructure, which are offered separately, bundled, or as fully integrated solutions. The company is one of the key international players in the industry with a strong position in European markets.

Alstom (Alstom) Headlines

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