Investor Presentaiton
Net cash & equity
In € million
(203)
Net cash/(debt)
333
(43)
(33)
54
54
In € million
3,328
Equity
128
(85)
44
3,415
Mar-16
FCF
Acq. & disposals*
Forex & other
Sept-16
Mar-16
Net income
Pensions
Forex & other
Sept-16
* includes GE related separation impact (e.g. IS&T)
ALSTOM - February 2016 - P 21
ALSTOM 2016. All rights reserved. Information contained in this document is indicative only. No representation or warranty is given or should be relied on that it is complete or correct or will apply to any particular project.
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