Last €26.53 EUR
Change Today +0.82 / 3.17%
Volume 2.6M
ALO On Other Exchanges
Symbol
Exchange
EN Paris
OTC US
OTC US
Frankfurt
As of 11:35 AM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for alstom (ALO)

View Cash Flow In Euro
Currency in
Millions of US Dollars
As of:Mar 31
2011
Restated
USD
Mar 31
2012
USD
Mar 31
2013
Restated
USD
Mar 31
2014
USD
4 Year
Trend
NET INCOME628.7996.11,045.1756.6
Depreciation & Amortization430.0398.7383.7424.6
Amortization of Goodwill and Intangible Assets342.9280.3223.2175.5
DEPRECIATION & AMORTIZATION, TOTAL772.9679.0606.9600.1
Amortization of Deferred Charges133.4153.8111.6151.0
(Gain) Loss from Sale of Asset95.31.446.3-31.3
Asset Writedown & Restructuring Costs------8.2
Other Operating Activities-311.6-194.6-119.7-231.3
(Income) Loss on Equity Investments---36.7-24.59.5
Change in Other Working Capital-1,011.0-1,317.2-204.1-408.2
CASH FROM OPERATIONS314.3293.91,481.9869.5
Capital Expenditure-1,076.4-1,106.3-1,004.2-768.8
Sale of Property, Plant, and Equipment59.932.777.646.3
Cash Acquisitions-3,082.1-88.4-642.3-142.9
Divestitures-92.5-99.3-2.723.1
Sale (Purchase) of Intangible Assets-------379.6
CASH FROM INVESTING-4,192.5-1,241.0-1,521.3-1,234.2
Long-Term Debt Issued2,086.0779.7476.31,151.2
TOTAL DEBT ISSUED2,086.0779.7476.31,151.2
Long Term Debt Repaid-55.8-57.2-298.0-87.1
TOTAL DEBT REPAID-55.8-57.2-298.0-87.1
Issuance of Common Stock12.25.4477.649.0
Repurchase of Common Stock---6.8----
Common Dividends Paid-514.4-280.3-330.7-351.1
TOTAL DIVIDEND PAID-514.4-280.3-330.7-351.1
Other Financing Activities77.6-322.5-80.35.4
CASH FROM FINANCING1,605.7118.4244.9767.5
Foreign Exchange Rate Adjustments32.7---66.7-201.4
Miscellaneous Cash Flow Adjustments-5.4-1.42.7-31.3
NET CHANGE IN CASH-2,245.2-830.1141.5170.1
 

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ALO:FP €26.53 EUR +0.82

ALO Competitors

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Company Last Change
Colas SA €137.50 EUR -0.50
Doosan Corp 121,000 KRW +3,500
Mitsubishi Heavy Industries Ltd ¥641.00 JPY -8.00
Thales SA €44.54 EUR +0.48
Veolia Environnement SA €12.88 EUR +0.01
View Industry Companies
 

Industry Analysis

ALO

Industry Average

Valuation ALO Industry Range
Price/Earnings 14.2x
Price/Sales 0.4x
Price/Book 1.6x
Price/Cash Flow 14.1x
TEV/Sales NM Not Meaningful
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