L'Air Liquide S.A. (FRA:AIL)
Germany · Delayed Price · Currency is EUR 172.52
-2.30 (-1.32%)
At close: Jul 31, 2025, 10:00 PM CET
Triumph Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 3,426 | 3,306 | 3,078 | 2,759 | 2,572 | 2,435 | Upgrade |
Depreciation & Amortization | 2,504 | 2,444 | 2,428 | 2,413 | 2,123 | 2,087 | Upgrade |
Other Amortization | 61.4 | 61.4 | 53.7 | 53.3 | 50 | 50.5 | Upgrade |
Loss (Gain) From Sale of Assets | -31 | -7 | -126.9 | -129.9 | 27.5 | -454.7 | Upgrade |
Loss (Gain) on Equity Investments | 4.4 | 0.7 | -4.9 | -1.1 | -5.4 | 4 | Upgrade |
Other Operating Activities | 464.7 | 538.5 | 878.8 | 968.1 | 306.9 | 626.2 | Upgrade |
Change in Other Net Operating Assets | -105.2 | -155.1 | -154.4 | -396.8 | 377.3 | 364.3 | Upgrade |
Operating Cash Flow | 6,454 | 6,322 | 6,263 | 5,810 | 5,571 | 5,206 | Upgrade |
Operating Cash Flow Growth | 4.99% | 0.95% | 7.80% | 4.30% | 7.01% | 10.47% | Upgrade |
Capital Expenditures | -3,705 | -3,525 | -3,393 | -3,273 | -2,917 | -2,630 | Upgrade |
Sale of Property, Plant & Equipment | 175.4 | 80.1 | 63.2 | 92 | 88.7 | 81.3 | Upgrade |
Cash Acquisitions | -309.6 | -269 | -103 | -135.8 | -659.8 | -129.1 | Upgrade |
Divestitures | 65.9 | 113 | 339.7 | 61.1 | 130.9 | 718.8 | Upgrade |
Other Investing Activities | 12.8 | 17.6 | 14.5 | 13.8 | 5.5 | 4.6 | Upgrade |
Investing Cash Flow | -3,760 | -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) | -436.6 | -505.9 | -1,456 | -866.7 | -258.6 | -727.2 | Upgrade |
Issuance of Common Stock | 22.6 | 30.2 | 122.6 | 23.5 | 172.3 | 38.3 | Upgrade |
Repurchase of Common Stock | -56.5 | -230.8 | -81.9 | -191.5 | -40.1 | -49.9 | Upgrade |
Common Dividends Paid | -1,954 | -1,718 | -1,581 | -1,411 | -1,335 | -1,308 | Upgrade |
Other Financing Activities | -408.6 | -383 | -483.5 | -335.8 | -354.5 | -380.9 | Upgrade |
Financing Cash Flow | -2,833 | -2,808 | -3,480 | -2,781 | -1,816 | -2,428 | Upgrade |
Foreign Exchange Rate Adjustments | 6.5 | -32.4 | -61.6 | -165.2 | 16.8 | -1.4 | Upgrade |
Net Cash Flow | -132.7 | -101.2 | -357.3 | -378 | 420.3 | 822.1 | Upgrade |
Free Cash Flow | 2,749 | 2,797 | 2,870 | 2,537 | 2,654 | 2,576 | Upgrade |
Free Cash Flow Growth | -2.22% | -2.53% | 13.11% | -4.40% | 3.04% | 24.07% | Upgrade |
Free Cash Flow Margin | 10.03% | 10.34% | 10.39% | 8.48% | 11.37% | 12.57% | Upgrade |
Free Cash Flow Per Share | 4.75 | 4.84 | 4.96 | 4.40 | 4.61 | 4.49 | Upgrade |
Levered Free Cash Flow | 1,982 | 1,878 | 1,763 | 1,583 | 1,946 | 2,073 | Upgrade |
Unlevered Free Cash Flow | 2,210 | 2,115 | 1,996 | 1,806 | 2,146 | 2,304 | Upgrade |
Change in Net Working Capital | 15.6 | 107.1 | 132 | 304.3 | -395.1 | -531.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.