AIR LIQUIDE SA (AI.PA) Stock Cash Flow
EPA:AI - FR0000120073 - Common Stock
176.66 EUR
-4.02 (-2.22%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.43B | 3.31B | 3.08B | 2.76B | 2.57B | |||
| Depreciation Amortization | 2.56B | 2.51B | 2.48B | 2.47B | 2.17B | |||
| Income Taxes - Deferred | -43.10M | -42.30M | -59.80M | 92.60M | 106.20M | |||
| Change In Working Capital | -182.80M | -217.10M | -94.30M | -445.10M | 278.60M | |||
| Interest Paid | 260.00M | 263.50M | 262.30M | 269.70M | 237.90M | |||
| Other non cash items | 688.90M | 770.40M | 857.10M | 937.90M | 441.20M | |||
| OPERATING CASH FLOW | 6.45B | 6.32B | 6.26B | 5.81B | 5.57B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.70B | -3.53B | -3.39B | -3.27B | -2.92B | |||
| Other Investing Activity | -55.50M | -58.30M | 314.40M | 31.10M | -434.70M | |||
| INVESTING CASH FLOW | -3.76B | -3.58B | -3.08B | -3.24B | -3.35B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -436.60M | -505.90M | -1.46B | -866.70M | -258.60M | |||
| Stock Issued/Repurchased | -29.40M | -196.40M | 46.90M | -153.80M | 135.30M | |||
| Dividend Paid | -1.95B | -1.72B | -1.58B | -1.41B | -1.33B | |||
| Other Financing Activity | -413.10M | -387.20M | -489.70M | -350.00M | -357.60M | |||
| FINANCING CASH FLOW | -2.83B | -2.81B | -3.48B | -2.78B | -1.82B | |||
| Exchange Rate Effect | 6.50M | -32.40M | -61.60M | -165.20M | 16.80M | |||
| CHANGE IN CASH | -132.70M | -101.20M | -357.30M | -378.00M | 420.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.45B | 6.32B | 6.26B | 5.81B | 5.57B | |||
| Capital Expenditure | -3.70B | -3.53B | -3.39B | -3.27B | -2.92B | |||
| FREE CASH FLOW | 2.75B | 2.80B | 2.87B | 2.54B | 2.65B | |||
All data in EUR