L'Air Liquide S.A. (AI.VI)
EUR 158.38
(-0.23%)
EUR 158.38
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.05 Billion | 5.81 Billion | 5.57 Billion | 5.2 Billion | 4.71 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 | 1.76 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 | 261.7 Million | 447.5 Million | 707.7 Million | -74.8 Million | 578.7 Million |
| Other non-cash items | 5.61 Billion | 194.2 Million | 231.8 Million | -45.1 Million | 299.7 Million | 258 Million |
| Investing Cash Flow | -3.23 Billion | -3.24 Billion | -3.35 Billion | -1.95 Billion | -2.58 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 | -74.7 Million | -528.9 Million | -129.1 Million | -536.9 Million | -129.2 Million |
| Investment purchases | -103 Million | -61.1 Million | -130.9 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 | 105.8 Million | 94.2 Million | 85.9 Million | 588.1 Million | 103.1 Million |
| Financing Cash Flow | -3.11 Billion | -2.78 Billion | -1.81 Billion | -2.42 Billion | -2.78 Billion | -2.47 Billion |
| Debt repayment | -1.21 Billion | -1.21 Billion | -579.4 Million | -1.09 Billion | -1.47 Billion | -1.39 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 | -4 Million | -36.8 Million | -16 Million | -31.3 Million | -1.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -94.3 Million | 261.7 Million | 447.5 Million | 707.7 Million | -74.8 Million | 578.2 Million |
| Cash at beginning of period | 1.91 Billion | 2.13 Billion | 1.71 Billion | 896.5 Million | 1.54 Billion | 1.51 Billion |
| Cash at end of period | 1.62 Billion | 1.76 Billion | 2.13 Billion | 1.71 Billion | 896.5 Million | 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 | -378 Million | 420.3 Million | 822.1 Million | -652.1 Million | 32.9 Million |
| Free Cash Flow | 2.66 Billion | 2.53 Billion | 2.65 Billion | 2.57 Billion | 2.07 Billion | 2.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 840.45 Million | 840.45 Million | 1.35 Billion | 3.07 Billion | 678.2 Million | 1.72 Billion |
| Depreciation & Amortization | 613.5 Million | 613.5 Million | 1.25 Billion | 2.48 Billion | 626.4 Million | 1.22 Billion |
| Deferred income taxes | -25.8 Million | - | -126.1 Million | -59.8 Million | - | 66.3 Million |
| Stock-based compensation | - | - | 19.8 Million | 39.6 Million | 19.8 Million | - |
| Change in working capital | -141 Million | -141 Million | 156.2 Million | -94.3 Million | 72 Million | -250.5 Million |
| Other non-cash items | 109.45 Million | 109.45 Million | 3.09 Billion | 5.61 Billion | 254.95 Million | 2.51 Billion |
| Investing Cash Flow | -784.1 Million | -784.1 Million | -1.76 Billion | -3.23 Billion | -810.8 Million | -1.46 Billion |
| Investments in PPE | -828.15 Million | -828.15 Million | -1.67 Billion | -3.39 Billion | -839.75 Million | -1.71 Billion |
| Acquisitions | -21.35 Million | -21.35 Million | -105.19 Million | -78.8 Million | -35.65 Million | 26.4 Million |
| Investment purchases | - | - | -103 Million | -103 Million | - | - |
| Sales/Maturities of investments | 97.1 Million | - | 87.5 Million | 339.7 Million | - | 252.2 Million |
| Other Investing Activities | 65.4 Million | 65.4 Million | -71.3 Million | -103 Million | 64.6 Million | -31.7 Million |
| Financing Cash Flow | -546.15 Million | -546.15 Million | -1.54 Billion | -3.11 Billion | -882.75 Million | -1.57 Billion |
| Debt repayment | -1.1 Billion | - | -1.45 Billion | -1.21 Billion | - | -238.7 Million |
| Dividends payments | -1.71 Billion | -857.55 Million | -2.8 Million | -1.58 Billion | -1.4 Million | -1.57 Billion |
| Common Stock Repurchased | -87.15 Million | -87.15 Million | 700 Thousand | -81.9 Million | - | -82.6 Million |
| Common Stock Issuance | 22.8 Million | - | 108.4 Million | 128.8 Million | - | 20.4 Million |
| Other Financing Activities | 398.55 Million | 398.55 Million | -51.4 Million | -365.3 Million | -881.35 Million | -34 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -141 Million | -141 Million | 72 Million | -94.3 Million | 72 Million | -149.2 Million |
| Cash at beginning of period | 1.62 Billion | - | 1.71 Billion | 1.91 Billion | 1.5 Billion | 1.91 Billion |
| Cash at end of period | 1.78 Billion | 82.65 Million | 1.62 Billion | 1.62 Billion | -53.1 Million | 1.71 Billion |
| Capital Expenditure | -828.15 Million | -828.15 Million | -1.67 Billion | -3.39 Billion | -839.75 Million | -1.71 Billion |
| Effect of forex changes on cash | -9.5 Million | -9.5 Million | -10.9 Million | -61.6 Million | -10.9 Million | -19.9 Million |
| Net cash flow / Change in cash | 160.4 Million | 82.65 Million | -87.3 Million | -286.5 Million | -1.56 Billion | -199.2 Million |
| Free Cash Flow | 594.25 Million | 594.25 Million | 1.54 Billion | 2.66 Billion | 811.6 Million | 1.11 Billion |
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