Alstom (FRA:AOMU) Net Change in Cash

: €-7 Mil (TTM As of Sep. 2023)

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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Alstom's Net Change in Cash for the six months ended in Sep. 2023 was €0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €-7 Mil.

Alstom Net Change in Cash Historical Data

The historical data trend for Alstom's Net Change in Cash 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.

* Premium members only.

Alstom Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

2,204.00

-1,260.00

-920.00

-443.00

14.00

Alstom Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash																-111.00	-332.00	21.00	-7.00	-

Alstom Net Change in Cash Calculation

Alstom's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	606	+	-478	+	-61	+	-53
	=	14

Alstom's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -967 + -153 + 1109 + 11

= 0

Net Change in Cash 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 €-7 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 Net Change in Cash Related Terms
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Alstom (FRA:AOMU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Alstom SA (FRA:AOMU) » Definitions » Net Change in Cash

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Address

48, Rue Albert Dhalenne, Saint-Ouen-sur-Seine, Paris, FRA, 93400

Website

https://www.alstom.com

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 (FRA:AOMU) Headlines

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