Air Liquide (AI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -68,400 | 67,900 | 55,300 | -350,400 | 105,200 |
| Other Working Capital | 364,300 | -36,700 | 612,900 | 188,300 | 331,000 |
| Other Operating Activity | 4,909,800 | 4,681,000 | 4,048,200 | 4,416,100 | 3,260,300 |
| Operating Cash Flow | $5,205,700 | $4,712,200 | $4,716,400 | $4,254,000 | $3,696,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,548,900 | -2,052,400 | -2,151,200 | -1,709,600 | -1,430,300 |
| Net Acquisitions | -129,100 | -536,900 | -129,200 | -140,400 | -12,165,300 |
| Sale Of Investment | 718,800 | 400 | 5,100 | 4,300 | 1,300 |
| Other Investing Activity | 4,600 | 4,100 | 5,100 | 0 | 0 |
| Investing Cash Flow | $-1,954,600 | $-2,584,800 | $-2,270,200 | $-1,845,700 | $-13,594,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43,700 | 39,200 | 138,100 | 70,000 | 3,364,900 |
| Common Stock Repurchased | -49,900 | -148,100 | -63,600 | -158,400 | N/A |
| Dividend Paid | -1,307,900 | -1,163,000 | -1,159,400 | -1,031,200 | -947,400 |
| Other Financing Activity | -1,113,500 | -1,508,300 | -1,393,600 | -1,157,400 | 8,066,000 |
| Financing Cash Flow | $-2,427,600 | $-2,780,200 | $-2,478,500 | $-2,277,000 | $10,483,500 |
| Exchange Rate Effect | -1,400 | 700 | 65,200 | -46,100 | -30,600 |
| Beginning Cash Position | 896,500 | 1,548,600 | 1,515,700 | 1,430,500 | 875,400 |
| End Cash Position | 1,718,600 | 896,500 | 1,548,600 | 1,515,700 | 1,430,500 |
| Net Cash Flow | $823,500 | $-652,800 | $-32,300 | $131,300 | $585,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,205,700 | 4,712,200 | 4,716,400 | 4,254,000 | 3,696,500 |
| Capital Expenditure | -2,630,200 | -2,636,400 | -2,249,200 | -2,182,500 | -2,258,600 |
| Free Cash Flow | 2,575,500 | 2,075,800 | 2,467,200 | 2,071,500 | 1,437,900 |