Alstom SA (OTC Pink - Current Information:AOMFF)

46.16
Delayed Data
As of Apr 24
 0.00 / 0.00%
Today’s Change
31.80
Today|||52-Week Range
46.18
+11.23%
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 Line758.2M-884.1M3.3B332.3M
 
 
 
 
 
Depreciation728.7M330.4M729.5M172.2M
 
 
 
 
 
Total Other Cash Flow-10.7M-74.4M-4.8B-152.5M
 
 
 
 
 
Funds From Operations1.3B-531.0M-395.1M325.8M
 
 
 
 
 
Funds From/For Other Operating Expenses401.9M-915.6M2.0B-114.1M
 
 
 
 
 
Net Cash Flow - Operating Activities856.0M384.7M-2.4B439.8M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1B-953.5M-567.3M-241.3M
 
 
 
 
 
Fixed Asset Disposal68.3M813.5M12.0B1.1M
 
 
 
 
 
Net Assets From Acquisitions -140.6M-63.1M-2.2B-187.6M
 
 
 
 
 
Other Investing - Uses-12.1M-65.6M0.000.00
 
 
 
Other Investing - Sources0.000.0025.4M47.2M
 
 
 
Net Cash Flow Investing-1.2B-268.6M9.3B-380.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B594.0M0.0036.2M
 
 
 
 
Long Term Debt Reduction-85.7M-1.0B-2.9B-546.2M
 
 
 
 
 
Net Proceeds Stock Sale48.2M18.9M0.0013.2M
 
 
 
 
Common Preferred Redeemed0.000.00-3.5B0.00
 
 
Common Dividends-357.7M-12.6M----
 
 
 
Cash Dividends Paid - Total-357.7M-12.6M0.000.00
 
 
 
Other Sources - Financing17.4M8.8M3.3M0.00
 
 
 
 
Other Uses - Financing0.000.0013.2M23.0M
 
 
 
Net Cash Flow - Financing755.5M-423.8M-6.4B-519.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-198.2M288.8M-96.0M18.6M
 
 
 
 
 
 
Net Change In Cash396.5M-307.7M488.9M-460.7M