L'Air Liquide S.A. (AIQUF)
197.87
0.47 (0.24%)
At close: Apr 21, 2025, 3:14 PM
L'Air Liquide S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 3.04B | 3.08B | 3.18B | 2.76B | 2.64B | 2.57B | 2.6B | 2.44B | 2.26B | 2.24B | 2.13B | 2.11B | 2.31B | 2.2B | 1.96B | 1.84B | 810.6M | |
| 2.48B | 2.48B | 2.51B | 2.47B | 2.31B | 2.17B | 2.1B | 2.14B | 2.16B | 2.14B | 1.91B | 1.72B | 1.72B | 1.74B | 1.74B | 1.56B | 724.5M | |
| 39.6M | 39.6M | 36.9M | 36.9M | 40.5M | 40.5M | 38.5M | 38.5M | 40.2M | 40.2M | 39.7M | 39.7M | 34.4M | 34.4M | 26.7M | 26.7M | n/a | |
| -138M | -154.4M | -60.7M | -396.8M | 9.6M | 377.3M | 254.5M | 364.3M | 137M | -36.7M | 478.2M | 612.9M | 308.8M | 188.3M | 193.5M | 175M | -335M | |
| 3.31B | 5.61B | 5.48B | 5.65B | 5.11B | 4.59B | 4.41B | 4.45B | 4.56B | 4.47B | 2.3B | 230M | 56.8M | 88.2M | 150.2M | 86.6M | 14.7M | |
| -126.1M | -59.8M | 183.1M | 92.6M | 96.6M | 106.2M | -84.8M | -68.4M | 70.5M | 67.9M | -800K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -125.8M | -94.3M | -29.2M | -445.1M | -94.8M | 278.6M | 198.2M | 273.3M | -26.3M | -147.2M | 470.1M | 612.9M | 308.8M | 188.3M | 193.5M | 175M | -335M | |
| 6.07B | 6.05B | 6.31B | 5.59B | 5.43B | 5.37B | 5.01B | 4.96B | 4.71B | 4.49B | 4.72B | 4.72B | 4.43B | 4.25B | 4.08B | 3.7B | 1.21B | |
| -3.34B | -3.39B | -3.41B | -3.27B | -3.05B | -2.92B | -2.75B | -2.63B | -2.75B | -2.64B | -2.35B | -2.25B | -2.17B | -2.18B | -2.31B | -2.26B | -1.05B | |
| -147.9M | -78.8M | 68.6M | 88M | 89.9M | 51.9M | 14.1M | 65.3M | 502.4M | 552.7M | 54.6M | -129.2M | -129.1M | -140.4M | -151.4M | -12.17B | -12.1B | |
| -103M | -103M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 87.5M | 339.7M | 290.8M | 61.1M | 69.2M | 130.9M | 789.2M | 718.8M | 14.1M | 400K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 59.5M | -103M | -113.5M | -135.8M | -144.6M | -659.8M | -634.4M | -129.1M | -154.4M | -536.9M | -376.4M | 108.2M | 479.5M | 477.2M | 815.8M | 829.6M | 49.7M | |
| -3.34B | -3.24B | -3.17B | -3.26B | -3.04B | -3.39B | -2.58B | -1.98B | -2.39B | -2.62B | -2.68B | -2.27B | -1.82B | -1.85B | -1.65B | -13.59B | -13.1B | |
| 987.7M | 122.5M | 122.5M | 341.7M | 341.7M | 756.5M | 756.5M | 1.2B | 1.2B | 399.5M | 399.5M | 220.3M | 220.3M | 138.5M | 138.5M | 13.05B | 13.05B | |
| -173.6M | -81.9M | -81.6M | -191.5M | -192.4M | -40.1M | -39.7M | -49.9M | -49.7M | -148.1M | -148.9M | -63.6M | -63.5M | -158.4M | -158.4M | -100K | -100K | |
| -1.72B | -1.58B | -1.58B | -1.41B | -1.41B | -1.33B | -1.33B | -1.31B | -1.31B | -1.16B | -1.16B | -1.16B | -1.16B | -1.06B | -1.06B | -947.4M | -946.7M | |
| -1.73B | -1.57B | -1.29B | -1.28B | -946.1M | -955.5M | -1.99B | -2B | -1.63B | -1.61B | -1.39B | -1.48B | -1.27B | -1.2B | -1.69B | -1.62B | 53.7M | |
| -2.64B | -3.12B | -2.83B | -2.54B | -2.21B | -1.57B | -2.6B | -2.16B | -1.79B | -2.52B | -2.3B | -2.48B | -2.28B | -2.28B | -2.77B | 10.48B | 12.16B | |
| 1.48B | -286.5M | 192.5M | -335.2M | 132.4M | 455.2M | -86.9M | 810.5M | 636.1M | -522.9M | -201.2M | 32.9M | 341.2M | 85.2M | -460.1M | 555.1M | 327.6M | |
| 2.74B | 2.66B | 2.89B | 2.31B | 2.38B | 2.45B | 2.26B | 2.33B | 1.95B | 1.85B | 2.36B | 2.47B | 2.26B | 2.07B | 1.76B | 1.44B | 159.9M |