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    L'Air Liquide S.A.

    OTC: AIQUF · Real-Time Price · USD
    212.81
    -2.00 (-0.93%)
    At close: Aug 21, 2025, 3:56 PM

    L'Air Liquide S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.31B 3.08B 2.76B 2.57B
    Depreciation & Amortization
    		 2.51B 2.48B 2.47B 2.17B
    Stock-Based Compensation
    		 n/a 39.6M 36.9M 40.5M
    Other Working Capital
    		 148.9M 257M 261.7M 447.5M
    Other Non-Cash Items
    		 362.1M 406.4M 194.2M 231.8M
    Deferred Income Tax
    		 n/a n/a 92.6M 106.2M
    Change in Working Capital
    		 148.9M 257M 261.7M 447.5M
    Operating Cash Flow
    		 6.32B 6.26B 5.81B 5.57B
    Capital Expenditures
    		 -3.53B -3.39B -3.27B -2.92B
    Cash Acquisitions
    		 -156M -78.8M -74.7M -528.9M
    Purchase of Investments
    		 n/a n/a -61.1M -130.9M
    Sales Maturities Of Investments
    		 n/a n/a 61.1M 130.9M
    Other Investing Acitivies
    		 97.7M 393.2M 105.8M 94.2M
    Investing Cash Flow
    		 -3.58B -3.08B -3.24B -3.35B
    Debt Repayment
    		 -266.8M -1.22B -866.7M -258.6M
    Common Stock Repurchased
    		 -230.8M -81.9M -191.5M -40.1M
    Dividend Paid
    		 -1.72B -1.58B -1.41B -1.33B
    Other Financial Acitivies
    		 -626.3M -729.8M -312.3M -182.2M
    Financial Cash Flow
    		 -2.81B -3.48B -2.78B -1.82B
    Net Cash Flow
    		 -101.2M -357.3M -378M 420.3M
    Free Cash Flow
    		 2.8B 2.87B 2.54B 2.65B

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