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Air Liquide
Air Liquide

Industry & manufacturing / Industrial gases and services

🚀 Founded 1902 🌎 France 🏷️ AIQUY FR0000120073 ⭐ 1000 DCF 3.75 💰41.37


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-123.306 k6.322 k6.322 k2.505 k148.9000148.900362.1 -3.525 k -3.525 k -3.583 k -156 0097.7 -2.808 k -266.8 -230.8 -1.718 k 34.4 -626.29 -101.2 1.302 k1.404 k -32.4
2023-123.078 k6.263 k6.263 k2.482 k25700025700446 -3.393 k -3.393 k -3.079 k 236.70339.7 -262 -3.48 k -1.216 k -81.9 -1.581 k 128.8 -729.8 -357.3 1.404 k1.761 k -61.6
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Air Liquide

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