L'Air Liquide S.A. (AIQUF)

PNK: AIQUF · Real-Time Price · USD

209.03

4.03 (1.97%)

At close: May 02, 2025, 1:52 PM

L'Air Liquide S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.31B	3.08B	2.76B	2.57B	2.44B	2.24B	2.11B	2.2B	1.84B
Depreciation & Amortization	2.51B	2.48B	2.47B	2.17B	2.14B	2.14B	1.77B	1.78B	1.6B
Stock-Based Compensation	n/a	39.6M	36.9M	40.5M	38.5M	40.2M	39.7M	34.4M	26.7M
Other Working Capital	148.9M	257M	261.7M	447.5M	707.7M	-74.8M	578.7M	136.8M	175M
Other Non-Cash Items	362.1M	406.4M	194.2M	231.8M	-45.1M	299.7M	163M	450.7M	-405.4M
Deferred Income Tax	n/a	n/a	92.6M	106.2M	-68.4M	67.9M	55.3M	-350.4M	105.2M
Change in Working Capital	148.9M	257M	261.7M	447.5M	707.7M	-74.8M	578.7M	136.8M	526.5M
Operating Cash Flow	6.32B	6.26B	5.81B	5.57B	5.21B	4.71B	4.72B	4.25B	3.7B
Capital Expenditures	-3.53B	-3.39B	-3.27B	-2.92B	-2.63B	-2.64B	-2.25B	-2.18B	-2.26B
Cash Acquisitions	-156M	-78.8M	-74.7M	-528.9M	-129.1M	-536.9M	-129.2M	-140.4M	-12.17B
Purchase of Investments	n/a	n/a	-61.1M	-130.9M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	61.1M	130.9M	718.8M	400K	5.1M	4.3M	1.3M
Other Investing Acitivies	97.7M	393.2M	105.8M	94.2M	85.9M	588.1M	103.1M	472.9M	828.3M
Investing Cash Flow	-3.58B	-3.08B	-3.24B	-3.35B	-1.95B	-2.58B	-2.27B	-1.85B	-13.59B
Debt Repayment	-266.8M	-1.22B	-866.7M	-258.6M	-727.2M	-1.14B	-1.15B	-1.09B	8.15B
Common Stock Repurchased	-230.8M	-81.9M	-191.5M	-40.1M	-49.9M	-148.1M	-63.6M	-158.4M	n/a
Dividend Paid	-1.72B	-1.58B	-1.41B	-1.33B	-1.31B	-1.16B	-1.16B	-1.03B	-947.4M
Other Financial Acitivies	-626.3M	-729.8M	-312.3M	-182.2M	-342.6M	-330.1M	-105.7M	-2M	-86M
Financial Cash Flow	-2.81B	-3.48B	-2.78B	-1.82B	-2.43B	-2.78B	-2.48B	-2.28B	10.48B
Net Cash Flow	-101.2M	-357.3M	-378M	420.3M	822.1M	-652.1M	32.9M	85.2M	555.1M
Free Cash Flow	2.8B	2.87B	2.54B	2.65B	2.58B	2.08B	2.47B	2.07B	1.44B