Alstom
ALO
Last Price
52 Week Range
€15.85 - €30.23
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Alstom Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-279M | €179M | €343M | |||||||||||||||||||||||||||
| €836M | €874M | €838M | |||||||||||||||||||||||||||
| - | - | €10M | |||||||||||||||||||||||||||
| €19M | €20M | €7M | |||||||||||||||||||||||||||
| €-841M | €-87M | €-790M | |||||||||||||||||||||||||||
| €183M | €-14M | €-39M | |||||||||||||||||||||||||||
| €-82M | €972M | €382M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-485M | €-482M | €-494M | |||||||||||||||||||||||||||
| €42M | €585M | €589M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| €12M | €20M | €-616M | |||||||||||||||||||||||||||
| €-431M | €123M | €-521M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.877B | €-1.246B | €0.374B | |||||||||||||||||||||||||||
| - | €745M | €742M | |||||||||||||||||||||||||||
| €-61M | €-24M | €-69M | |||||||||||||||||||||||||||
| €-120M | €769M | €-967M | |||||||||||||||||||||||||||
| €696M | €244M | €80M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €826M | €976M | — | |||||||||||||||||||||||||||
| €0.15B | €1.298B | €-0.102B | |||||||||||||||||||||||||||
| €0.976B | €2.274B | €1.687B | |||||||||||||||||||||||||||
| €-82M | €972M | €382M | |||||||||||||||||||||||||||
| €-485M | €-482M | €-493M | |||||||||||||||||||||||||||
| €-567M | €490M | €-111M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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