Statement Of Cash Flows [Abstract]

Alstom - Filing #876854

Concept 2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
581,000,000 EUR
- EUR
21,000,000 EUR
- EUR
- EUR
- EUR
581,000,000 EUR
560,000,000 EUR
- EUR
- EUR
259,000,000 EUR
- EUR
- EUR
- EUR
247,000,000 EUR
- EUR
12,000,000 EUR
247,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for share-based payments
42,000,000 EUR
10,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
1,000,000 EUR
11,000,000 EUR
Cash flows from (used in) operating activities
577,000,000 EUR
455,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
4,000,000 EUR
8,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
63,000,000 EUR
1 699 EUR
Cash flows from (used in) investing activities
443,000,000 EUR
1 943 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
148,000,000 EUR
110,000,000 EUR
Dividends paid, classified as financing activities
52,000,000 EUR
6,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
25,000,000 EUR
55,000,000 EUR
Cash flows from (used in) financing activities
558,000,000 EUR
1 457 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
462,000,000 EUR
941,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
19,000,000 EUR
21,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
462,000,000 EUR
941,000,000 EUR
Cash and cash equivalents
810,000,000 EUR
1 250 EUR
2 175 EUR

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