L'Air Liquide Sa ADR (AIQUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,980,152 | 3,577,531 | 3,331,319 | 2,906,672 | 3,043,170 |
| Depreciation Amortization | 2,900,344 | 2,710,769 | 2,686,269 | 2,598,072 | 2,570,285 |
| Income taxes - deferred | 123,662 | -45,773 | -64,722 | 97,563 | 125,645 |
| Other Working Capital | -380,942 | -234,924 | -102,061 | -468,957 | 602,908 |
| Other Operating Activity | 751,702 | 833,649 | 927,639 | 988,171 | 248,687 |
| Operating Cash Flow | $7,374,918 | $6,841,252 | $6,778,445 | $6,121,521 | $6,590,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,173,622 | -3,727,834 | -3,604,275 | -3,351,502 | -3,345,925 |
| Net Acquisitions | -287,376 | -291,085 | -111,477 | -143,079 | -780,609 |
| Sale Of Investment | 201,163 | 122,277 | 367,657 | 64,375 | 154,868 |
| Other Investing Activity | 15,954 | 19,045 | 15,693 | 14,540 | 6,507 |
| Investing Cash Flow | $-4,243,881 | $-3,877,597 | $-3,332,402 | $-3,415,666 | $-3,965,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,331,136 | -288,704 | -1,315,644 | -650,809 | -20,349 |
| Common Stock Issued | 157,830 | 37,224 | 139,400 | 39,721 | 207,516 |
| Common Stock Repurchased | -4,526 | -249,749 | -88,640 | -201,764 | -47,442 |
| Dividend Paid | -2,322,990 | -1,956,870 | -1,803,761 | -1,566,492 | -1,677,281 |
| Other Financing Activity | -551,444 | -580,005 | -697,434 | -550,718 | -610,598 |
| Financing Cash Flow | $-389,994 | $-3,038,104 | $-3,766,079 | $-2,930,062 | $-2,148,155 |
| Exchange Rate Effect | -53,402 | -35,060 | -66,670 | -174,055 | 19,876 |
| Beginning Cash Position | 1,473,535 | 1,518,836 | 1,905,822 | 2,253,545 | 2,033,276 |
| End Cash Position | 4,161,176 | 1,409,327 | 1,519,116 | 1,855,284 | 2,530,532 |
| Net Cash Flow | $2,687,641 | $-109,509 | $-386,706 | $-398,261 | $497,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,374,918 | 6,841,252 | 6,778,445 | 6,121,521 | 6,590,695 |
| Capital Expenditure | -4,348,423 | -3,814,511 | -3,672,677 | -3,448,433 | -3,450,866 |
| Free Cash Flow | 3,026,495 | 3,026,741 | 3,105,768 | 2,673,088 | 3,139,829 |