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Australia markets closed
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ASX 200
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Bitcoin AUD
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Alstom SA (AOMD.HA)
Hanover - Hanover Delayed price. Currency in EUR
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15.40
+0.08
(+0.52%)
At close: 08:07AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-309,000
-309,000
-132,000
-581,000
247,000
-
Depreciation & amortisation
836,000
836,000
886,000
876,000
391,000
-
Stock-based compensation
19,000
19,000
66,000
42,000
10,000
-
Change in working capital
-841,000
-841,000
-167,000
-1,349,000
-985,000
-
Other working capital
-567,000
-567,000
175,000
-1,005,000
-720,000
-
Other non-cash items
-26,000
-26,000
33,000
12,000
-28,000
-
Net cash provided by operating activities
-82,000
-82,000
606,000
-577,000
-455,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-485,000
-485,000
-431,000
-428,000
-265,000
-
Acquisitions, net
-31,000
-31,000
-95,000
-67,000
-1,707,000
-
Other investing activities
4,000
4,000
24,000
39,000
12,000
-
Net cash used for investing activities
-431,000
-431,000
-478,000
-443,000
-1,943,000
-
Net change in cash
183,000
183,000
67,000
-462,000
-941,000
-
Cash at beginning of period
826,000
826,000
810,000
1,250,000
2,175,000
-
Cash at end of period
976,000
976,000
826,000
810,000
1,250,000
-
Free cash flow
Operating cash flow
-82,000
-82,000
606,000
-577,000
-455,000
-
Capital expenditure
-485,000
-485,000
-431,000
-428,000
-265,000
-
Free cash flow
-567,000
-567,000
175,000
-1,005,000
-720,000
-
Data disclaimer
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