Alstom SA (OTC Pink - Current Information:AOMFF)

47.84
Delayed Data
As of Jun 01
 0.00 / 0.00%
Today’s Change
34.96
Today|||52-Week Range
47.84
+15.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-884.1M3.3B332.3M566.8M
 
 
 
 
 
Depreciation330.4M729.5M172.2M188.1M
 
 
 
 
 
Total Other Cash Flow-74.4M-4.8B-152.5M-178.8M
 
 
 
 
 
Funds From Operations-531.0M-395.1M325.8M515.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-915.6M2.0B-114.1M38.6M
 
 
 
 
 
Net Cash Flow - Operating Activities384.7M-2.4B439.8M476.8M
 
 
 
 
 
 
InvestingCapital Expenditures-953.5M-567.3M-241.3M-330.7M
 
 
 
 
 
Fixed Asset Disposal813.5M12.0B1.1M3.5M
 
 
 
 
 
Net Assets From Acquisitions -63.1M-2.2B-187.6M-98.2M
 
 
 
 
 
Other Investing - Uses-65.6M0.000.000.00
 
 
Other Investing - Sources0.0025.4M47.2M24.5M
 
 
 
 
Net Cash Flow Investing-268.6M9.3B-380.6M-400.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings594.0M0.0036.2M8.2M
 
 
 
 
Long Term Debt Reduction-1.0B-2.9B-546.2M-349.4M
 
 
 
 
 
Net Proceeds Stock Sale18.9M0.0013.2M54.9M
 
 
 
 
Common Preferred Redeemed0.00-3.5B0.000.00
 
 
Common Dividends-12.6M----0.00
 
 
Cash Dividends Paid - Total-12.6M0.000.000.00
 
 
Other Sources - Financing8.8M3.3M0.000.00
 
 
 
Other Uses - Financing0.0013.2M23.0M70.1M
 
 
 
 
Net Cash Flow - Financing-423.8M-6.4B-519.9M-356.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash288.8M-96.0M18.6M-107.5M
 
 
 
 
 
 
Net Change In Cash-307.7M488.9M-460.7M-280.5M