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Alstom SA (OTC Pink - Current Information:ALSMY)

3.95
Delayed Data
As of Dec 14
 0.00 / 0.00%
Today’s Change
2.64
Today|||52-Week Range
4.21
+46.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line760.4M-880.5M3.3B332.0M
 
 
 
 
 
Depreciation730.8M329.1M728.6M172.0M
 
 
 
 
 
Total Other Cash Flow-10.7M-74.1M-4.8B-152.3M
 
 
 
 
 
Funds From Operations1.3B-528.8M-394.6M325.5M
 
 
 
 
 
Funds From/For Other Operating Expenses403.0M-911.9M2.0B-114.0M
 
 
 
 
 
Net Cash Flow - Operating Activities858.5M383.1M-2.4B439.4M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1B-949.6M-566.6M-241.1M
 
 
 
 
 
Fixed Asset Disposal68.5M810.1M12.0B1.1M
 
 
 
 
 
Net Assets From Acquisitions -141.1M-62.8M-2.2B-187.4M
 
 
 
 
 
Other Investing - Uses-12.1M-65.3M0.000.00
 
 
 
Other Investing - Sources0.000.0025.4M47.1M
 
 
 
Net Cash Flow Investing-1.2B-267.5M9.3B-380.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B591.6M0.0036.2M
 
 
 
 
Long Term Debt Reduction-86.0M-1.0B-2.9B-545.7M
 
 
 
 
 
Net Proceeds Stock Sale48.4M18.8M0.0013.1M
 
 
 
 
Common Preferred Redeemed0.000.00-3.5B0.00
 
 
Common Dividends-358.7M-12.6M----
 
 
 
Cash Dividends Paid - Total-358.7M-12.6M0.000.00
 
 
 
Other Sources - Financing17.5M8.8M3.3M0.00
 
 
 
 
Other Uses - Financing0.000.0013.2M23.0M
 
 
 
Net Cash Flow - Financing757.7M-422.0M-6.4B-519.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-198.8M287.6M-95.9M18.6M
 
 
 
 
 
 
Net Change In Cash397.7M-306.5M488.3M-460.2M