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
    40.82
    -0.64 (-1.54%)
    At close: Sep 10, 2025, 2:59 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 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
    		 1.63B 1.68B 1.36B 1.72B 1.45B 1.3B 1.33B 1.24B
    Depreciation & Amortization
    		 1.28B 1.23B 1.25B 1.23B 1.28B 1.19B 1.12B 1.05B
    Stock-Based Compensation
    		 n/a n/a 39.6M n/a 36.9M n/a 40.5M -2.1B
    Other Working Capital
    		 430.9M -282M 144M -298.4M 237.7M -634.5M 644.1M -266.8M
    Other Non-Cash Items
    		 266.4M 95.7M 3.1B 2.52B 2.96B 2.68B 2.42B 2.16B
    Deferred Income Tax
    		 n/a n/a -126.1M 66.3M 116.8M -24.2M 120.8M -14.6M
    Change in Working Capital
    		 430.9M -282M 156.2M -250.5M 221.3M -666.4M 571.6M -293M
    Operating Cash Flow
    		 3.6B 2.72B 3.23B 2.83B 3.48B 2.11B 3.32B 2.05B
    Capital Expenditures
    		 -1.87B -1.66B -1.68B -1.71B -1.7B -1.57B -1.48B -1.44B
    Cash Acquisitions
    		 -113.3M -42.7M -105.2M 26.4M 42.2M 45.8M 44.1M 7.8M
    Purchase of Investments
    		 42.7M -42.7M -103M n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 -97.1M 97.1M 87.5M 252.2M 38.6M 22.5M 46.7M 84.2M
    Other Investing Acitivies
    		 21.3M 76.4M -71.3M -31.7M -81.8M -54M -90.6M -569.2M
    Investing Cash Flow
    		 -2.02B -1.57B -1.77B -1.47B -1.7B -1.56B -1.48B -1.92B
    Debt Repayment
    		 -1.25B 987.7M -1.45B 122.5M -1.08B 341.7M -892.1M 756.5M
    Common Stock Repurchased
    		 -56.5M -174.3M 700K -82.6M 1M -192.5M 100K -40.2M
    Dividend Paid
    		 -3M -1.72B -2.8M -1.58B -2.4M -1.41B -2.1M -1.33B
    Other Financial Acitivies
    		 -435.7M -190.6M -87.7M -31.9M -177M -17.9M -94.2M -27.3M
    Financial Cash Flow
    		 -1.72B -1.09B -1.54B -1.57B -1.26B -1.28B -930.3M -643.7M
    Net Cash Flow
    		 -266.5M 1.57B -87.3M -199.2M 391.7M -726.9M 859.3M -404.1M
    Free Cash Flow
    		 1.61B 1.19B 1.55B 1.11B 1.78B 534.5M 1.85B 607.9M

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