L'Air Liquide S.A. (AIQUY)

PNK: AIQUY · Real-Time Price · USD

41.96

1.06 (2.59%)

At close: May 02, 2025, 2:33 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	1.72B	1.74B	1.56B
Stock-Based Compensation	n/a	n/a	36.9M	40.5M	38.5M	40.2M	39.7M	34.4M	26.7M
Other Working Capital	148.9M	257M	-445.1M	278.6M	273.3M	-147.2M	578.2M	188.3M	175M
Other Non-Cash Items	362.1M	446M	678.7M	201.3M	138.8M	150.8M	209.4M	438.6M	-16.9M
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	-445.1M	278.6M	273.3M	-147.2M	578.2M	188.3M	173.3M
Operating Cash Flow	6.32B	6.26B	5.59B	5.37B	4.96B	4.49B	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	236.7M	88M	51.9M	65.3M	552.7M	96.6M	468.5M	813.9M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-101.7M	-472.8M	-815.2M
Sales Maturities Of Investments	n/a	339.7M	61.1M	130.9M	718.8M	400K	5.1M	4.3M	1.3M
Other Investing Acitivies	97.7M	-262M	-135.8M	-659.8M	-129.1M	-536.9M	-21M	-136M	-12.15B
Investing Cash Flow	-3.58B	-3.08B	-3.26B	-3.39B	-1.98B	-2.62B	-2.27B	-1.85B	-13.59B
Debt Repayment	-266.8M	-1.22B	-617.7M	-17.2M	-482M	-891M	-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	-599M	-599M	-631.5M	-617.3M	-243.8M	-72M	-86M
Financial Cash Flow	-2.81B	-3.48B	-2.54B	-1.57B	-2.16B	-2.52B	-2.48B	-2.28B	10.48B
Net Cash Flow	-101.2M	-357.3M	-335.2M	455.2M	765.7M	-699.9M	32.9M	85.2M	555.1M
Free Cash Flow	2.8B	2.87B	2.31B	2.45B	2.33B	1.85B	2.47B	2.07B	1.44B