Statement Of Cash Flows [Abstract]

Alstom - Filing #6246554

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
37,000,000 EUR
104,000,000 EUR
Cash flows from (used in) operations before changes in working capital
1 059 EUR
759,000,000 EUR
Increase (decrease) in working capital
87,000,000 EUR
841,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
5,000,000 EUR
13,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
874,000,000 EUR
836,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
40,000,000 EUR
327,000,000 EUR
Income taxes paid, classified as operating activities
181,000,000 EUR
188,000,000 EUR

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