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)
| 12-2000 | 12-1999 | 12-1995 | |
| Cash Flows From Operating Activities | |||
| Net Income | 602,910 | 600,400 | N/A |
| Depreciation Amortization | 718,630 | 691,410 | N/A |
| Other Working Capital | 13,590 | -44,280 | N/A |
| Other Operating Activity | 111,840 | 148,530 | 0 |
| Operating Cash Flow | $1,446,970 | $1,396,060 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -765,160 | -1,090,790 | N/A |
| Other Investing Activity | -351,770 | -763,650 | 0 |
| Investing Cash Flow | $-1,116,930 | $-1,854,440 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -189,070 | -348,160 | 0 |
| Financing Cash Flow | $-189,070 | $-348,160 | $N/A |
| Beginning Cash Position | -2,250,240 | -1,789,140 | N/A |
| End Cash Position | -2,109,270 | -2,595,690 | N/A |
| Net Cash Flow | $140,970 | $-806,540 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 1,446,970 | 1,396,060 | N/A |
| Free Cash Flow | 1,446,970 | 1,396,060 | 0 |