L'Air Liquide 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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,577,531 | 3,331,319 | 2,906,672 | 3,043,170 | 2,781,615 |
| Depreciation Amortization | 2,710,769 | 2,686,269 | 2,598,072 | 2,570,285 | 2,442,123 |
| Income taxes - deferred | -45,773 | -64,722 | 97,563 | 125,645 | -78,133 |
| Other Working Capital | -234,924 | -102,061 | -468,957 | 602,908 | 312,191 |
| Other Operating Activity | 833,649 | 927,639 | 988,171 | 248,687 | 488,676 |
| Operating Cash Flow | $6,841,252 | $6,778,445 | $6,121,521 | $6,590,695 | $5,946,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,727,834 | -3,604,275 | -3,351,502 | -3,345,925 | -2,911,609 |
| Net Acquisitions | -291,085 | -111,477 | -143,079 | -780,609 | -147,471 |
| Sale Of Investment | 122,277 | 367,657 | 64,375 | 154,868 | 821,085 |
| Other Investing Activity | 19,045 | 15,693 | 14,540 | 6,507 | 5,255 |
| Investing Cash Flow | $-3,877,597 | $-3,332,402 | $-3,415,666 | $-3,965,160 | $-2,232,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -288,704 | -1,315,644 | -650,809 | -20,349 | -550,589 |
| Common Stock Issued | 37,224 | 139,400 | 39,721 | 207,516 | 49,919 |
| Common Stock Repurchased | -249,749 | -88,640 | -201,764 | -47,442 | -57,001 |
| Dividend Paid | -1,956,870 | -1,803,761 | -1,566,492 | -1,677,281 | -1,583,799 |
| Other Financing Activity | -580,005 | -697,434 | -550,718 | -610,598 | -631,577 |
| Financing Cash Flow | $-3,038,104 | $-3,766,079 | $-2,930,062 | $-2,148,155 | $-2,773,047 |
| Exchange Rate Effect | -35,060 | -66,670 | -174,055 | 19,876 | -1,599 |
| Beginning Cash Position | 1,518,836 | 1,905,822 | 2,253,545 | 2,033,276 | 1,024,072 |
| End Cash Position | 1,409,327 | 1,519,116 | 1,855,284 | 2,530,532 | 1,963,157 |
| Net Cash Flow | $-109,509 | $-386,706 | $-398,261 | $497,257 | $939,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,841,252 | 6,778,445 | 6,121,521 | 6,590,695 | 5,946,471 |
| Capital Expenditure | -3,814,511 | -3,672,677 | -3,448,433 | -3,450,866 | -3,004,478 |
| Free Cash Flow | 3,026,741 | 3,105,768 | 2,673,088 | 3,139,829 | 2,941,993 |