Air Liquide (AI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -42,300 | -59,800 | 92,600 | 106,200 | -68,400 |
| Accounts receivable | -32,900 | N/A | N/A | N/A | N/A |
| Other Working Capital | -155,100 | 316,800 | 169,100 | 341,300 | 776,100 |
| Other Operating Activity | 6,552,500 | 6,006,000 | 5,548,400 | 5,123,200 | 4,498,000 |
| Operating Cash Flow | $6,322,200 | $6,263,000 | $5,810,100 | $5,570,700 | $5,205,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,445,000 | -3,330,200 | -3,181,000 | -2,828,100 | -2,548,900 |
| Net Acquisitions | -156,000 | 236,700 | -74,700 | -528,900 | -129,100 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 718,800 |
| Other Investing Activity | 17,600 | 14,500 | 13,800 | 5,500 | 4,600 |
| Investing Cash Flow | $-3,583,400 | $-3,079,000 | $-3,241,900 | $-3,351,500 | $-1,954,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,400 | 128,800 | 37,700 | 175,400 | 43,700 |
| Common Stock Repurchased | -230,800 | -81,900 | -191,500 | -40,100 | -49,900 |
| Dividend Paid | -1,718,100 | -1,581,200 | -1,410,500 | -1,334,800 | -1,307,900 |
| Other Financing Activity | -893,100 | -1,945,400 | -1,216,700 | -616,200 | -1,113,500 |
| Financing Cash Flow | $-2,807,600 | $-3,479,700 | $-2,781,000 | $-1,815,700 | $-2,427,600 |
| Exchange Rate Effect | -32,400 | -61,600 | -165,200 | 16,800 | -1,400 |
| Beginning Cash Position | 1,403,600 | 1,760,900 | 2,138,900 | 1,718,600 | 896,500 |
| End Cash Position | 1,302,400 | 1,403,600 | 1,760,900 | 2,138,900 | 1,718,600 |
| Net Cash Flow | $-68,800 | $-295,700 | $-212,800 | $403,500 | $823,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,322,200 | 6,263,000 | 5,810,100 | 5,570,700 | 5,205,700 |
| Capital Expenditure | -3,525,100 | -3,393,400 | -3,273,000 | -2,916,800 | -2,630,200 |
| Free Cash Flow | 2,797,100 | 2,869,600 | 2,537,100 | 2,653,900 | 2,575,500 |