Last $3.26 USD
Change Today -0.0015 / -0.05%
Volume 6.6K
ALSMY On Other Exchanges
Symbol
Exchange
EN Paris
OTC US
OTC US
Frankfurt
As of 8:10 PM 10/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for alstom sa-unspon adr (ALSMY)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Mar 31
2011
Restated
EUR
Mar 31
2012
EUR
Mar 31
2013
Restated
EUR
Mar 31
2014
EUR
4 Year
Trend
NET INCOME462.0732.0768.0556.0
Depreciation & Amortization316.0293.0282.0312.0
Amortization of Goodwill and Intangible Assets252.0206.0164.0129.0
DEPRECIATION & AMORTIZATION, TOTAL568.0499.0446.0441.0
Amortization of Deferred Charges98.0113.082.0111.0
(Gain) Loss from Sale of Asset70.01.034.0-23.0
Asset Writedown & Restructuring Costs------6.0
Other Operating Activities-229.0-143.0-88.0-170.0
(Income) Loss on Equity Investments---27.0-18.07.0
Change in Other Working Capital-743.0-968.0-150.0-300.0
CASH FROM OPERATIONS231.0216.01,089.0639.0
Capital Expenditure-791.0-813.0-738.0-565.0
Sale of Property, Plant, and Equipment44.024.057.034.0
Cash Acquisitions-2,265.0-65.0-472.0-105.0
Divestitures-68.0-73.0-2.017.0
Sale (Purchase) of Intangible Assets-------279.0
CASH FROM INVESTING-3,081.0-912.0-1,118.0-907.0
Long-Term Debt Issued1,533.0573.0350.0846.0
TOTAL DEBT ISSUED1,533.0573.0350.0846.0
Long Term Debt Repaid-41.0-42.0-219.0-64.0
TOTAL DEBT REPAID-41.0-42.0-219.0-64.0
Issuance of Common Stock9.04.0351.036.0
Repurchase of Common Stock---5.0----
Common Dividends Paid-378.0-206.0-243.0-258.0
TOTAL DIVIDEND PAID-378.0-206.0-243.0-258.0
Other Financing Activities57.0-237.0-59.04.0
CASH FROM FINANCING1,180.087.0180.0564.0
Foreign Exchange Rate Adjustments24.0---49.0-148.0
Miscellaneous Cash Flow Adjustments-4.0-1.02.0-23.0
NET CHANGE IN CASH-1,650.0-610.0104.0125.0
 

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ALSMY:US $3.26 USD -0.0015

ALSMY Competitors

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Company Last Change
Bombardier Inc C$3.63 CAD +0.02
China CNR Corp Ltd CNY6.07 CNY -0.03
CSR Corp Ltd CNY5.68 CNY +0.06
Kobe Steel Ltd ¥159.00 JPY -1.00
Veolia Environnement SA €13.23 EUR +0.135
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Industry Analysis

ALSMY

Industry Average

Valuation ALSMY Industry Range
Price/Earnings 13.5x
Price/Sales 0.4x
Price/Book 1.5x
Price/Cash Flow 13.4x
TEV/Sales NM Not Meaningful
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