Statement Of Cash Flows [Abstract]

Alstom - Filing #6246554

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
972,000,000 EUR
82,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
595,000,000 EUR
73,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
10,000,000 EUR
31,000,000 EUR
Cash flows from (used in) investing activities
123,000,000 EUR
431,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
183,000,000 EUR
160,000,000 EUR
Dividends paid, classified as financing activities
24,000,000 EUR
61,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
14,000,000 EUR
40,000,000 EUR
Cash flows from (used in) financing activities
244,000,000 EUR
696,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 339 EUR
183,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
16,000,000 EUR
33,000,000 EUR
Cash and cash equivalents
2 274 EUR
976,000,000 EUR
826,000,000 EUR

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