L'Air Liquide S.A. (EPA:AI)
France
· Delayed Price · Currency is EUR 175.64
-0.68 (-0.39%)
Mar 31, 2025, 4:19 PM CET
L'Air Liquide Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3,306 | 3,078 | 2,759 | 2,572 | 2,435 | Upgrade
|
| Depreciation & Amortization | 2,444 | 2,428 | 2,413 | 2,123 | 2,087 | Upgrade
|
| Other Amortization | 61.4 | 53.7 | 53.3 | 50 | 50.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7 | -126.9 | -129.9 | 27.5 | -454.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.7 | -4.9 | -1.1 | -5.4 | 4 | Upgrade
|
| Other Operating Activities | 538.5 | 878.8 | 968.1 | 306.9 | 626.2 | Upgrade
|
| Change in Other Net Operating Assets | -155.1 | -154.4 | -396.8 | 377.3 | 364.3 | Upgrade
|
| Operating Cash Flow | 6,322 | 6,263 | 5,810 | 5,571 | 5,206 | Upgrade
|
| Operating Cash Flow Growth | 0.95% | 7.80% | 4.30% | 7.01% | 10.47% | Upgrade
|
| Capital Expenditures | -3,525 | -3,393 | -3,273 | -2,917 | -2,630 | Upgrade
|
| Sale of Property, Plant & Equipment | 80.1 | 63.2 | 92 | 88.7 | 81.3 | Upgrade
|
| Cash Acquisitions | -269 | -103 | -135.8 | -659.8 | -129.1 | Upgrade
|
| Divestitures | 113 | 339.7 | 61.1 | 130.9 | 718.8 | Upgrade
|
| Other Investing Activities | 17.6 | 14.5 | 13.8 | 5.5 | 4.6 | Upgrade
|
| Investing Cash Flow | -3,583 | -3,079 | -3,242 | -3,352 | -1,955 | Upgrade
|
| Long-Term Debt Repaid | -505.9 | -1,456 | -866.7 | -258.6 | -727.2 | Upgrade
|
| Net Debt Issued (Repaid) | -505.9 | -1,456 | -866.7 | -258.6 | -727.2 | Upgrade
|
| Issuance of Common Stock | 30.2 | 122.6 | 23.5 | 172.3 | 38.3 | Upgrade
|
| Repurchase of Common Stock | -230.8 | -81.9 | -191.5 | -40.1 | -49.9 | Upgrade
|
| Common Dividends Paid | -1,718 | -1,581 | -1,411 | -1,335 | -1,308 | Upgrade
|
| Other Financing Activities | -383 | -483.5 | -335.8 | -354.5 | -380.9 | Upgrade
|
| Financing Cash Flow | -2,808 | -3,480 | -2,781 | -1,816 | -2,428 | Upgrade
|
| Foreign Exchange Rate Adjustments | -32.4 | -61.6 | -165.2 | 16.8 | -1.4 | Upgrade
|
| Net Cash Flow | -101.2 | -357.3 | -378 | 420.3 | 822.1 | Upgrade
|
| Free Cash Flow | 2,797 | 2,870 | 2,537 | 2,654 | 2,576 | Upgrade
|
| Free Cash Flow Growth | -2.53% | 13.11% | -4.40% | 3.04% | 24.07% | Upgrade
|
| Free Cash Flow Margin | 10.34% | 10.39% | 8.48% | 11.37% | 12.57% | Upgrade
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| Free Cash Flow Per Share | 4.84 | 4.96 | 4.40 | 4.61 | 4.49 | Upgrade
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| Levered Free Cash Flow | 1,878 | 1,763 | 1,583 | 1,946 | 2,073 | Upgrade
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| Unlevered Free Cash Flow | 2,115 | 1,996 | 1,806 | 2,146 | 2,304 | Upgrade
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| Change in Net Working Capital | 107.1 | 132 | 304.3 | -395.1 | -531.3 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.