Statement Of Cash Flows [Abstract]

Alstom - Filing #830311

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
82,000,000 EUR
606,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
73,000,000 EUR
65,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
31,000,000 EUR
30,000,000 EUR
Cash flows from (used in) investing activities
431,000,000 EUR
478,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
160,000,000 EUR
150,000,000 EUR
Dividends paid, classified as financing activities
61,000,000 EUR
62,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
40,000,000 EUR
5,000,000 EUR
Cash flows from (used in) financing activities
696,000,000 EUR
61,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
183,000,000 EUR
67,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
33,000,000 EUR
53,000,000 EUR
Cash and cash equivalents
976,000,000 EUR
826,000,000 EUR
810,000,000 EUR

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