Statement Of Cash Flows [Abstract]

Alstom - Filing #2810650

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
104,000,000 EUR
138,000,000 EUR
Cash flows from (used in) operations before changes in working capital
759,000,000 EUR
773,000,000 EUR
Increase (decrease) in working capital
841,000,000 EUR
167,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
13,000,000 EUR
4,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
836,000,000 EUR
886,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
327,000,000 EUR
2,000,000 EUR
Income taxes paid, classified as operating activities
188,000,000 EUR
130,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
- EUR
- EUR

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