Statement Of Cash Flows [Abstract]

Alstom - Filing #6246554

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
149,000,000 EUR
179,000,000 EUR
- EUR
30,000,000 EUR
- EUR
- EUR
- EUR
- EUR
149,000,000 EUR
- EUR
309,000,000 EUR
- EUR
- EUR
- EUR
279,000,000 EUR
309,000,000 EUR
- EUR
- EUR
30,000,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for share-based payments
20,000,000 EUR
19,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
18,000,000 EUR
1,000,000 EUR
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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