L'Air Liquide S.A. (AIQUY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    L'Air Liquide S.A.

    OTC: AIQUY · Real-Time Price · USD
    41.35
    -0.02 (-0.05%)
    At close: Aug 29, 2025, 3:58 PM
    41.35
    0.00%
    After-hours: Aug 29, 2025, 03:37 PM EDT

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 3.31B 3.04B 3.08B 3.18B 2.76B 2.64B 2.57B 2.6B
    Depreciation & Amortization
    		 2.51B 2.48B 2.48B 2.51B 2.47B 2.31B 2.17B 2.1B
    Stock-Based Compensation
    		 n/a 39.6M 39.6M 36.9M 36.9M 40.5M -2.06B -2.06B
    Other Working Capital
    		 148.9M -138M -154.4M -60.7M -396.8M 9.6M 377.3M 254.5M
    Other Non-Cash Items
    		 362.1M 3.19B 5.61B 5.48B 5.65B 5.11B 4.59B 4.41B
    Deferred Income Tax
    		 n/a -126.1M -59.8M 183.1M 92.6M 96.6M 106.2M -84.8M
    Change in Working Capital
    		 148.9M -125.8M -94.3M -29.2M -445.1M -94.8M 278.6M 198.2M
    Operating Cash Flow
    		 6.32B 5.95B 6.05B 6.31B 5.59B 5.43B 5.37B 5.01B
    Capital Expenditures
    		 -3.53B -3.34B -3.39B -3.41B -3.27B -3.05B -2.92B -2.75B
    Cash Acquisitions
    		 -156M -147.9M -78.8M 68.6M 88M 89.9M 51.9M 14.1M
    Purchase of Investments
    		 n/a -145.7M -103M n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 184.6M 339.7M 290.8M 61.1M 69.2M 130.9M 789.2M
    Other Investing Acitivies
    		 97.7M 5.1M -103M -113.5M -135.8M -144.6M -659.8M -634.4M
    Investing Cash Flow
    		 -3.58B -3.34B -3.24B -3.17B -3.26B -3.04B -3.39B -2.58B
    Debt Repayment
    		 -266.8M -466.6M -1.33B -962.2M -743M -550.4M -135.6M -1.05B
    Common Stock Repurchased
    		 -230.8M -173.6M -81.9M -81.6M -191.5M -192.4M -40.1M -39.7M
    Dividend Paid
    		 -1.72B -1.72B -1.58B -1.58B -1.41B -1.41B -1.33B -1.33B
    Other Financial Acitivies
    		 -626.3M -278.3M -119.6M -208.9M -194.9M -112.1M -121.5M -185.7M
    Financial Cash Flow
    		 -2.81B -2.64B -3.12B -2.83B -2.54B -2.21B -1.57B -2.6B
    Net Cash Flow
    		 1.3B 1.48B -286.5M 192.5M -335.2M 132.4M 455.2M -86.9M
    Free Cash Flow
    		 2.8B 2.74B 2.66B 2.89B 2.31B 2.38B 2.45B 2.26B

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