Balance Sheet Data

Alstom SA (ALO.PA)

27.2 €

-0.45 (-1.63%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,2393,4422,1751,2508103,920.524,766.845,795.867,047.028,568.26
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 1,1461,5331,7432,9623,2744,120.945,010.536,092.167,407.279,006.28
Inventories (%)
Accounts Payable 1,3461,7511,6533,2073,6474,471.525,436.796,610.438,037.429,772.46
Accounts Payable (%)
Capital Expenditure -283-275-274-265-428-605.34-736.01-894.89-1,088.07-1,322.95
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.