Air Liquide S.A. (EPA:AI)
France · Delayed Price · Currency is EUR 170.72
-1.02 (-0.59%)
Jul 31, 2026, 5:35 PM CET
Air Liquide Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,539 | 3,518 | 3,306 | 3,078 | 2,759 | 2,572 |
Depreciation & Amortization | 2,602 | 2,564 | 2,505 | 2,482 | 2,466 | 2,173 |
Other Adjustments | 833.2 | 773.7 | 728.1 | 797.3 | 1,031 | 547.4 |
Changes in Other Operating Activities | -1,479 | -336.7 | -217.1 | -94.3 | -445.1 | 278.6 |
Operating Cash Flow | 5,496 | 6,518 | 6,322 | 6,263 | 5,810 | 5,571 |
Operating Cash Flow Growth | -15.69% | 3.10% | 0.95% | 7.80% | 4.30% | 12.94% |
Capital Expenditures | -3,836 | -3,843 | -3,525 | -3,393 | -3,273 | -2,917 |
Sale of Property, Plant & Equipment | 75.9 | 154.5 | 80.1 | 63.2 | 92 | 88.7 |
Purchases of Investments | -3,299 | -254 | -269 | -103 | -135.8 | -659.8 |
Proceeds from Business Divestments | 327.9 | 177.8 | 113 | 339.7 | 61.1 | 130.9 |
Other Investing Activities | 15.9 | 14.1 | 17.6 | 14.5 | 13.8 | 5.5 |
Investing Cash Flow | -6,715 | -3,751 | -3,583 | -3,079 | -3,242 | -3,352 |
Long-Term Debt Issued | 4,468 | 2,060 | -266.8 | -1,216 | -617.7 | -17.2 |
Net Long-Term Debt Issued (Repaid) | 4,468 | 2,060 | -266.8 | -1,216 | -617.7 | -17.2 |
Issuance of Common Stock | 128.3 | 139.5 | 34.4 | 128.8 | 37.7 | 175.4 |
Repurchase of Common Stock | -167.4 | -4 | -230.8 | -81.9 | -191.5 | -40.1 |
Net Common Stock Issued (Repurchased) | -39.1 | 135.5 | -196.4 | 46.9 | -153.8 | 135.3 |
Common Dividends Paid | -2,203 | -1,955 | -1,718 | -1,581 | -1,411 | -1,335 |
Other Financing Activities | -527.8 | -585.6 | -626.3 | -729.8 | -599 | -599 |
Financing Cash Flow | 1,698 | -344.7 | -2,808 | -3,480 | -2,781 | -1,816 |
Foreign Exchange Rate Adjustments | -110.9 | -47.2 | -32.4 | -61.6 | -165.2 | 16.8 |
Net Cash Flow | 368.5 | 2,376 | -101.2 | -357.3 | -378 | 420.3 |
Free Cash Flow | 1,660 | 2,675 | 2,797 | 2,870 | 2,537 | 2,654 |
Free Cash Flow Growth | -37.94% | -4.37% | -2.53% | 13.11% | -4.40% | 15.28% |
FCF Margin | 6.14% | 9.93% | 10.34% | 10.39% | 8.48% | 11.37% |
Free Cash Flow Per Share | 2.61 | 4.22 | 4.41 | 4.53 | 4.00 | 4.19 |
Levered Free Cash Flow | 5,295 | 3,962 | 1,802 | 856.7 | 888.9 | 2,089 |
Unlevered Free Cash Flow | 1,263 | 2,330 | 2,521 | 2,498 | 1,938 | 2,527 |