L'Air Liquide Sa ADR (AIQUY)
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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 | |||||
| Net Income | 2,781,615 | 2,510,480 | 2,495,925 | 2,486,208 | 2,040,570 |
| Depreciation Amortization | 2,442,123 | 2,394,224 | 2,086,000 | 2,015,212 | 1,770,007 |
| Income taxes - deferred | -78,133 | 76,048 | 65,309 | -396,057 | 116,414 |
| Other Working Capital | 312,191 | -164,864 | 682,854 | 136,766 | 191,774 |
| Other Operating Activity | 488,676 | 461,776 | 239,980 | 566,167 | -28,218 |
| Operating Cash Flow | $5,946,471 | $5,277,664 | $5,570,068 | $4,808,296 | $4,090,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,911,609 | -2,298,688 | -2,540,567 | -1,932,361 | -1,582,770 |
| Net Acquisitions | -147,471 | -601,328 | -152,585 | -158,694 | -13,462,120 |
| Sale Of Investment | 821,085 | 448 | 6,023 | 4,860 | 1,439 |
| Other Investing Activity | 5,255 | 4,592 | 6,023 | 0 | 1 |
| Investing Cash Flow | $-2,232,740 | $-2,894,976 | $-2,681,106 | $-2,086,195 | $-15,043,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -550,589 | -997,920 | -1,357,914 | -1,226,828 | 9,021,003 |
| Common Stock Issued | 49,919 | 43,904 | 163,096 | 79,121 | 3,719,393 |
| Common Stock Repurchased | -57,001 | -165,872 | -75,112 | -179,040 | 4,205 |
| Dividend Paid | -1,583,799 | -1,385,104 | -1,458,181 | -1,241,974 | -1,127,625 |
| Other Financing Activity | -631,577 | -608,832 | -198,998 | -4,973 | -15,936 |
| Financing Cash Flow | $-2,773,047 | $-3,113,824 | $-2,927,108 | $-2,573,693 | $11,601,040 |
| Exchange Rate Effect | -1,599 | 784 | 77,001 | -52,107 | -33,862 |
| Beginning Cash Position | 1,024,072 | 1,734,432 | 1,790,042 | 1,616,894 | 968,718 |
| End Cash Position | 1,963,157 | 1,004,080 | 1,828,897 | 1,713,196 | 1,582,991 |
| Net Cash Flow | $939,085 | $-730,352 | $38,855 | $96,302 | $614,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,946,471 | 5,277,664 | 5,570,068 | 4,808,296 | 4,090,547 |
| Capital Expenditure | -3,004,478 | -2,952,768 | -2,656,305 | -2,466,880 | -2,499,367 |
| Free Cash Flow | 2,941,993 | 2,324,896 | 2,913,763 | 2,341,416 | 1,591,180 |