L'Air Liquide S.A. (AIQUF)
OTCMKTS
· Delayed Price · Currency is USD
170.55
+1.30 (0.77%)
Nov 19, 2024, 3:00 PM EST
L'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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,037 | 3,078 | 2,759 | 2,572 | 2,435 | 2,242 | Upgrade
|
| Depreciation & Amortization | 2,480 | 2,482 | 2,413 | 2,123 | 2,087 | 2,088 | Upgrade
|
| Other Amortization | - | - | 53.3 | 50 | 50.5 | 50.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 56.3 | -126.9 | -129.9 | 27.5 | -454.7 | 35.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.1 | -4.9 | -1.1 | -5.4 | 4 | -0.7 | Upgrade
|
| Other Operating Activities | 574.9 | 878.8 | 968.1 | 306.9 | 626.2 | 239.2 | Upgrade
|
| Change in Other Net Operating Assets | -138 | -154.4 | -396.8 | 377.3 | 364.3 | -36.7 | Upgrade
|
| Operating Cash Flow | 6,148 | 6,263 | 5,810 | 5,571 | 5,206 | 4,712 | Upgrade
|
| Operating Cash Flow Growth | -5.85% | 7.80% | 4.30% | 7.01% | 10.47% | -0.09% | Upgrade
|
| Capital Expenditures | -3,336 | -3,393 | -3,273 | -2,917 | -2,630 | -2,636 | Upgrade
|
| Sale of Property, Plant & Equipment | 51.1 | 63.2 | 92 | 88.7 | 81.3 | 584 | Upgrade
|
| Cash Acquisitions | -114 | -103 | -135.8 | -659.8 | -129.1 | -536.9 | Upgrade
|
| Divestitures | 184.6 | 339.7 | 61.1 | 130.9 | 718.8 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.4 | Upgrade
|
| Other Investing Activities | 24.3 | 14.5 | 13.8 | 5.5 | 4.6 | 4.1 | Upgrade
|
| Investing Cash Flow | -3,190 | -3,079 | -3,242 | -3,352 | -1,955 | -2,585 | Upgrade
|
| Long-Term Debt Repaid | - | -1,456 | -866.7 | -258.6 | -727.2 | -1,139 | Upgrade
|
| Net Debt Issued (Repaid) | -590.5 | -1,456 | -866.7 | -258.6 | -727.2 | -1,139 | Upgrade
|
| Issuance of Common Stock | 125 | 122.6 | 23.5 | 172.3 | 38.3 | 37.4 | Upgrade
|
| Repurchase of Common Stock | -173.6 | -81.9 | -191.5 | -40.1 | -49.9 | -148.1 | Upgrade
|
| Common Dividends Paid | -1,718 | -1,581 | -1,411 | -1,335 | -1,308 | -1,163 | Upgrade
|
| Other Financing Activities | -500.8 | -483.5 | -335.8 | -354.5 | -380.9 | -367.5 | Upgrade
|
| Financing Cash Flow | -2,858 | -3,480 | -2,781 | -1,816 | -2,428 | -2,780 | Upgrade
|
| Foreign Exchange Rate Adjustments | -40.8 | -61.6 | -165.2 | 16.8 | -1.4 | 0.7 | Upgrade
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| Net Cash Flow | 59.1 | -357.3 | -378 | 420.3 | 822.1 | -652.1 | Upgrade
|
| Free Cash Flow | 2,812 | 2,870 | 2,537 | 2,654 | 2,576 | 2,076 | Upgrade
|
| Free Cash Flow Growth | -9.78% | 13.11% | -4.40% | 3.04% | 24.07% | -15.86% | Upgrade
|
| Free Cash Flow Margin | 10.41% | 10.39% | 8.48% | 11.37% | 12.57% | 9.47% | Upgrade
|
| Free Cash Flow Per Share | 4.88 | 4.98 | 4.40 | 4.61 | 4.49 | 3.62 | Upgrade
|
| Levered Free Cash Flow | 2,006 | 1,858 | 1,583 | 1,946 | 2,073 | 1,425 | Upgrade
|
| Unlevered Free Cash Flow | 2,246 | 2,091 | 1,806 | 2,146 | 2,304 | 1,688 | Upgrade
|
| Change in Net Working Capital | -5.9 | 36.9 | 304.3 | -395.1 | -531.3 | 85.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.