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    L'Air Liquide S.A.

    OTC: AIQUF · Real-Time Price · USD
    201.78
    1.51 (0.75%)
    At close: Aug 07, 2025, 3:45 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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 3.04B 3.08B 3.18B 2.76B 2.64B 2.57B 2.6B
    Depreciation & Amortization
    		 2.48B 2.48B 2.51B 2.47B 2.31B 2.17B 2.1B
    Stock-Based Compensation
    		 39.6M 39.6M 36.9M 36.9M 40.5M 40.5M 38.5M
    Other Working Capital
    		 -138M -154.4M -60.7M -396.8M 9.6M 377.3M 254.5M
    Other Non-Cash Items
    		 3.31B 5.61B 5.48B 5.65B 5.11B 4.59B 4.41B
    Deferred Income Tax
    		 -126.1M -59.8M 183.1M 92.6M 96.6M 106.2M -84.8M
    Change in Working Capital
    		 -125.8M -94.3M -29.2M -445.1M -94.8M 278.6M 198.2M
    Operating Cash Flow
    		 6.07B 6.05B 6.31B 5.59B 5.43B 5.37B 5.01B
    Capital Expenditures
    		 -3.34B -3.39B -3.41B -3.27B -3.05B -2.92B -2.75B
    Cash Acquisitions
    		 -147.9M -78.8M 68.6M 88M 89.9M 51.9M 14.1M
    Purchase of Investments
    		 -103M -103M n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 87.5M 339.7M 290.8M 61.1M 69.2M 130.9M 789.2M
    Other Investing Acitivies
    		 59.5M -103M -113.5M -135.8M -144.6M -659.8M -634.4M
    Investing Cash Flow
    		 -3.34B -3.24B -3.17B -3.26B -3.04B -3.39B -2.58B
    Debt Repayment
    		 987.7M 122.5M 122.5M 341.7M 341.7M 756.5M 756.5M
    Common Stock Repurchased
    		 -173.6M -81.9M -81.6M -191.5M -192.4M -40.1M -39.7M
    Dividend Paid
    		 -1.72B -1.58B -1.58B -1.41B -1.41B -1.33B -1.33B
    Other Financial Acitivies
    		 -1.73B -1.57B -1.29B -1.28B -946.1M -955.5M -1.99B
    Financial Cash Flow
    		 -2.64B -3.12B -2.83B -2.54B -2.21B -1.57B -2.6B
    Net Cash Flow
    		 1.48B -286.5M 192.5M -335.2M 132.4M 455.2M -86.9M
    Free Cash Flow
    		 2.74B 2.66B 2.89B 2.31B 2.38B 2.45B 2.26B

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