L'Air Liquide S.A. (AI.PA)
EUR 158.26
(-0.4%)
EUR 158.26
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.05 Billion | 5.58 Billion | 5.37 Billion | 4.95 Billion | 4.49 Billion | 4.71 Billion |
| Net Income | 3.07 Billion | 2.75 Billion | 2.57 Billion | 2.43 Billion | 2.24 Billion | 2.11 Billion |
| Depreciation & Amortization | 2.48 Billion | 2.46 Billion | 2.17 Billion | 2.13 Billion | 2.13 Billion | 1.72 Billion |
| Deferred income taxes | -59.8 Million | 92.6 Million | 106.2 Million | -68.4 Million | 67.9 Million | 55.3 Million |
| Stock-based compensation | 39.6 Million | 36.9 Million | 40.5 Million | 38.5 Million | 40.2 Million | 39.7 Million |
| Change in working capital | -94.3 Million | -445.1 Million | 278.6 Million | 273.3 Million | -147.2 Million | 578.2 Million |
| Other non-cash items | 5.61 Billion | 678.7 Million | 201.3 Million | 138.8 Million | 150.8 Million | 209.4 Million |
| Investing Cash Flow | -3.23 Billion | -3.25 Billion | -3.39 Billion | -1.97 Billion | -2.62 Billion | -2.27 Billion |
| Investments in PPE | -3.39 Billion | -3.27 Billion | -2.91 Billion | -2.63 Billion | -2.63 Billion | -2.24 Billion |
| Acquisitions | -78.8 Million | 88 Million | 51.9 Million | 65.3 Million | 552.7 Million | 96.6 Million |
| Investment purchases | -103 Million | - | - | - | - | -101.7 Million |
| Sales/Maturities of investments | 339.7 Million | 61.1 Million | 130.9 Million | 718.8 Million | 400 Thousand | 5.1 Million |
| Other Investing Activities | -103 Million | -135.8 Million | -659.8 Million | -129.1 Million | -536.9 Million | -21 Million |
| Financing Cash Flow | -3.11 Billion | -2.54 Billion | -1.57 Billion | -2.15 Billion | -2.52 Billion | -2.47 Billion |
| Debt repayment | -1.21 Billion | -617.7 Million | -17.2 Million | -482 Million | -891 Million | -1.14 Billion |
| Dividends payments | -1.58 Billion | -1.41 Billion | -1.33 Billion | -1.3 Billion | -1.16 Billion | -1.15 Billion |
| Common Stock Repurchased | -81.9 Million | -191.5 Million | -40.1 Million | -49.9 Million | -148.1 Million | -63.6 Million |
| Common Stock Issuance | 128.8 Million | 37.7 Million | 175.4 Million | 43.7 Million | 39.2 Million | 138.1 Million |
| Other Financing Activities | -365.3 Million | -358.9 Million | -357.3 Million | -360.4 Million | -360.6 Million | -243.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -94.3 Million | -445.1 Million | 278.6 Million | 273.3 Million | -147.2 Million | 578.2 Million |
| Cash at beginning of period | 1.91 Billion | 2.24 Billion | 1.79 Billion | 1.02 Billion | 1.72 Billion | 1.51 Billion |
| Cash at end of period | 1.62 Billion | 1.91 Billion | 2.24 Billion | 1.79 Billion | 1.02 Billion | 1.54 Billion |
| Capital Expenditure | -3.39 Billion | -3.27 Billion | -2.91 Billion | -2.63 Billion | -2.63 Billion | -2.24 Billion |
| Effect of forex changes on cash | -61.6 Million | -165.2 Million | 16.8 Million | -1.4 Million | 700 Thousand | 65.2 Million |
| Net cash flow / Change in cash | -286.5 Million | -335.2 Million | 455.2 Million | 765.7 Million | -699.9 Million | 32.9 Million |
| Free Cash Flow | 2.66 Billion | 2.31 Billion | 2.45 Billion | 2.32 Billion | 1.85 Billion | 2.46 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.68 Billion | 1.35 Billion | 3.07 Billion | 1.72 Billion | 2.75 Billion | 1.45 Billion |
| Depreciation & Amortization | 1.22 Billion | 1.25 Billion | 2.48 Billion | 1.22 Billion | 2.46 Billion | 1.27 Billion |
| Deferred income taxes | -25.8 Million | -126.1 Million | -59.8 Million | 66.3 Million | 92.6 Million | 116.8 Million |
| Stock-based compensation | - | 39.6 Million | 39.6 Million | - | 36.9 Million | 36.9 Million |
| Change in working capital | -282 Million | 156.2 Million | -94.3 Million | -250.5 Million | -445.1 Million | 221.3 Million |
| Other non-cash items | 218.9 Million | 3.09 Billion | 5.61 Billion | 2.51 Billion | 678.7 Million | 2.96 Billion |
| Investing Cash Flow | -1.56 Billion | -1.76 Billion | -3.23 Billion | -1.46 Billion | -3.25 Billion | -1.7 Billion |
| Investments in PPE | -1.65 Billion | -1.67 Billion | -3.39 Billion | -1.71 Billion | -3.27 Billion | -1.69 Billion |
| Acquisitions | -42.7 Million | -105.19 Million | -78.8 Million | 26.4 Million | 88 Million | 42.2 Million |
| Investment purchases | -42.7 Million | -103 Million | -103 Million | - | - | - |
| Sales/Maturities of investments | 97.1 Million | 87.5 Million | 339.7 Million | 252.2 Million | 61.1 Million | 38.6 Million |
| Other Investing Activities | 130.8 Million | -71.3 Million | -103 Million | -31.7 Million | -135.8 Million | -81.8 Million |
| Financing Cash Flow | -1.09 Billion | -1.54 Billion | -3.11 Billion | -1.57 Billion | -2.54 Billion | -1.26 Billion |
| Debt repayment | -987.7 Million | -1.45 Billion | -1.21 Billion | -238.7 Million | -617.7 Million | -1.08 Billion |
| Dividends payments | -1.71 Billion | -2.8 Million | -1.58 Billion | -1.57 Billion | -1.41 Billion | -2.4 Million |
| Common Stock Repurchased | -174.3 Million | 700 Thousand | -81.9 Million | -82.6 Million | -191.5 Million | 1 Million |
| Common Stock Issuance | 22.8 Million | 108.4 Million | 128.8 Million | 20.4 Million | 37.7 Million | 20.9 Million |
| Other Financing Activities | -190.6 Million | -51.4 Million | -365.3 Million | -34 Million | -358.9 Million | -56.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -282 Million | 144 Million | -94.3 Million | -298.4 Million | -445.1 Million | 237.7 Million |
| Cash at beginning of period | 1.62 Billion | 1.71 Billion | 1.91 Billion | 1.91 Billion | 2.24 Billion | 1.51 Billion |
| Cash at end of period | 1.56 Billion | 1.62 Billion | 1.62 Billion | 1.71 Billion | 1.91 Billion | 1.91 Billion |
| Capital Expenditure | -1.65 Billion | -1.67 Billion | -3.39 Billion | -1.71 Billion | -3.27 Billion | -1.69 Billion |
| Effect of forex changes on cash | -19 Million | -21.8 Million | -61.6 Million | -39.8 Million | -165.2 Million | -130 Million |
| Net cash flow / Change in cash | -56 Million | -87.3 Million | -286.5 Million | -199.2 Million | -335.2 Million | 391.7 Million |
| Free Cash Flow | 1.18 Billion | 1.54 Billion | 2.66 Billion | 1.11 Billion | 2.31 Billion | 1.78 Billion |
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