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L'Air Liquide S.A. (AI.PA)

Paris - Paris Delayed price. Currency in EUR
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187.62+0.90 (+0.48%)
As of 04:00PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,078,000
3,078,000
2,758,800
2,572,200
2,435,100
Depreciation & amortisation
2,482,000
2,482,000
2,465,900
2,172,500
2,137,900
Change in working capital
257,000
257,000
261,700
447,500
707,700
Other working capital
2,869,600
2,869,600
2,537,100
2,653,900
2,575,500
Other non-cash items
407,300
407,300
357,900
335,400
373,800
Net cash provided by operating activities
6,263,000
6,263,000
5,810,100
5,570,700
5,205,700
Cash flows from investing activities
Investments in property, plant and equipment
-3,393,400
-3,393,400
-3,273,000
-2,916,800
-2,630,200
Acquisitions, net
-103,000
-103,000
-135,800
-659,800
-129,100
Sales/maturities of investments
-
-
-
-
718,800
Net cash used for investing activities
-3,079,000
-3,079,000
-3,241,900
-3,351,500
-1,954,600
Net change in cash
-357,300
-357,300
-378,000
420,300
822,100
Cash at beginning of period
1,760,900
1,760,900
2,138,900
1,718,600
896,500
Cash at end of period
1,403,600
1,403,600
1,760,900
2,138,900
1,718,600
Free cash flow
Operating cash flow
6,263,000
6,263,000
5,810,100
5,570,700
5,205,700
Capital expenditure
-3,393,400
-3,393,400
-3,273,000
-2,916,800
-2,630,200
Free cash flow
2,869,600
2,869,600
2,537,100
2,653,900
2,575,500