L'Air Liquide S.A. (AIQUY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    L'Air Liquide S.A.

    OTC: AIQUY · Real-Time Price · USD
    40.77
    -0.69 (-1.66%)
    At close: Sep 10, 2025, 11:15 AM

    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 n/a 36.9M 40.5M
    Other Working Capital
    		 148.9M 257M -445.1M 278.6M
    Other Non-Cash Items
    		 362.1M 446M 678.7M 201.3M
    Deferred Income Tax
    		 n/a n/a 92.6M 106.2M
    Change in Working Capital
    		 148.9M 257M -445.1M 278.6M
    Operating Cash Flow
    		 6.32B 6.26B 5.59B 5.37B
    Capital Expenditures
    		 -3.53B -3.39B -3.27B -2.92B
    Cash Acquisitions
    		 -156M 236.7M 88M 51.9M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 339.7M 61.1M 130.9M
    Other Investing Acitivies
    		 97.7M -262M -135.8M -659.8M
    Investing Cash Flow
    		 -3.58B -3.08B -3.26B -3.39B
    Debt Repayment
    		 -266.8M -1.22B -617.7M -17.2M
    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 -599M -599M
    Financial Cash Flow
    		 -2.81B -3.48B -2.54B -1.57B
    Net Cash Flow
    		 -101.2M -357.3M -335.2M 455.2M
    Free Cash Flow
    		 2.8B 2.87B 2.31B 2.45B

    Add to Watchlist