L'Air Liquide S.A. (AIQUY)
40.09
0.84 (2.14%)
At close: Apr 22, 2025, 3:59 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 |
| 1.68B | 1.36B | 1.72B | 1.45B | 1.3B | 1.33B | 1.24B | 1.36B | 1.08B | 1.18B | 1.06B | 1.07B | 1.04B | 1.27B | 927.8M | 1.03B | 810.6M | |
| 1.23B | 1.25B | 1.23B | 1.28B | 1.19B | 1.12B | 1.05B | 1.05B | 1.08B | 1.07B | 1.06B | 841.8M | 878.6M | 839.6M | 903.9M | 839.7M | 724.5M | |
| n/a | 39.6M | n/a | 36.9M | n/a | 40.5M | -2.1B | 38.5M | -2.17B | 40.2M | -2.13B | 39.7M | n/a | 34.4M | n/a | 26.7M | n/a | |
| -282M | 144M | -298.4M | 237.7M | -634.5M | 644.1M | -266.8M | 521.3M | -157M | 294M | -330.7M | 808.9M | -196M | 504.8M | -316.5M | 510M | -335M | |
| 95.7M | 3.1B | 2.52B | 2.96B | 2.68B | 2.42B | 2.16B | 2.24B | 2.21B | 2.35B | 2.12B | 183.1M | 46.9M | 9.9M | 78.3M | 71.9M | 14.7M | |
| n/a | -126.1M | 66.3M | 116.8M | -24.2M | 120.8M | -14.6M | -70.2M | 1.8M | 68.7M | -800K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -282M | 156.2M | -250.5M | 221.3M | -666.4M | 571.6M | -293M | 491.2M | -217.9M | 191.6M | -338.8M | 808.9M | -196M | 504.8M | -316.5M | 510M | -335M | |
| 2.72B | 3.23B | 2.83B | 3.48B | 2.11B | 3.32B | 2.05B | 2.97B | 1.99B | 2.72B | 1.77B | 2.95B | 1.77B | 2.66B | 1.59B | 2.48B | 1.21B | |
| -1.66B | -1.68B | -1.71B | -1.7B | -1.57B | -1.48B | -1.44B | -1.31B | -1.32B | -1.44B | -1.2B | -1.15B | -1.1B | -1.07B | -1.11B | -1.2B | -1.05B | |
| -42.7M | -105.2M | 26.4M | 42.2M | 45.8M | 44.1M | 7.8M | 6.3M | 59M | 443.4M | 109.3M | -54.7M | -74.5M | -54.6M | -85.8M | -65.6M | -12.1B | |
| -42.7M | -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 | |
| 97.1M | 87.5M | 252.2M | 38.6M | 22.5M | 46.7M | 84.2M | 705M | 13.8M | 300K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 76.4M | -71.3M | -31.7M | -81.8M | -54M | -90.6M | -569.2M | -65.2M | -63.9M | -90.5M | -446.4M | 70M | 38.2M | 441.3M | 35.9M | 779.9M | 49.7M | |
| -1.57B | -1.77B | -1.47B | -1.7B | -1.56B | -1.48B | -1.92B | -664.2M | -1.31B | -1.08B | -1.54B | -1.14B | -1.13B | -688M | -1.16B | -489.4M | -13.1B | |
| 987.7M | -1.45B | 122.5M | -1.08B | 341.7M | -892.1M | 756.5M | -1.8B | 1.2B | -1.29B | 399.5M | n/a | 220.3M | n/a | 138.5M | n/a | 13.05B | |
| -174.3M | 700K | -82.6M | 1M | -192.5M | 100K | -40.2M | 500K | -50.4M | 700K | -148.8M | -100K | -63.5M | n/a | -158.4M | n/a | -100K | |
| -1.72B | -2.8M | -1.58B | -2.4M | -1.41B | -2.1M | -1.33B | -1.2M | -1.31B | -1.1M | -1.16B | -900K | -1.16B | n/a | -1.06B | -700K | -946.7M | |
| -190.6M | -87.7M | -31.9M | -177M | -17.9M | -94.2M | -27.3M | -158.4M | -36.4M | -307.9M | -36.2M | -1.48B | -96.9M | -1.25B | -18.7M | -1.67B | 53.7M | |
| -1.09B | -1.54B | -1.57B | -1.26B | -1.28B | -930.3M | -643.7M | -1.96B | -195.3M | -1.6B | -924M | -1.38B | -1.1B | -1.18B | -1.1B | -1.67B | 12.16B | |
| 1.57B | -87.3M | -199.2M | 391.7M | -726.9M | 859.3M | -404.1M | 317.2M | 448.5M | 142.8M | -665.7M | 464.5M | -431.6M | 772.8M | -687.6M | 227.5M | 327.6M | |
| 1.19B | 1.55B | 1.11B | 1.78B | 534.5M | 1.85B | 607.9M | 1.66B | 668M | 1.28B | 570.6M | 1.79B | 673.3M | 1.59B | 485.7M | 1.28B | 159.9M |