L'Air Liquide Sa ADR (AIQUY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,980,152 | 2,044,609 | 3,577,531 | 1,810,161 | 3,331,319 |
| Depreciation Amortization | 2,900,344 | 1,460,775 | 2,710,769 | 1,321,356 | 2,686,269 |
| Income taxes - deferred | N/A | -30,196 | N/A | N/A | N/A |
| Other Working Capital | -380,942 | -313,088 | -234,924 | -333,947 | -102,061 |
| Other Operating Activity | 875,364 | 217,164 | 787,876 | 265,995 | 862,918 |
| Operating Cash Flow | $7,374,918 | $3,379,263 | $6,841,252 | $3,063,565 | $6,778,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,173,622 | -1,950,274 | -3,727,834 | -1,759,224 | -3,604,275 |
| Net Acquisitions | -287,376 | -94,562 | -291,085 | -45,984 | -111,477 |
| Sale Of Investment | N/A | 56,760 | N/A | N/A | N/A |
| Other Investing Activity | 217,117 | 7,039 | 141,322 | 116,413 | 383,350 |
| Investing Cash Flow | $-4,243,881 | $-1,981,037 | $-3,877,597 | $-1,688,795 | $-3,332,402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,335,676 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 17,255 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 341 | N/A | N/A | N/A |
| Dividend Paid | -2,322,990 | -2,290,493 | -1,956,870 | -1,907,405 | -1,803,761 |
| Other Financing Activity | 1,932,996 | -331,706 | -1,081,234 | 731,107 | -1,962,318 |
| Financing Cash Flow | $-389,994 | $-1,268,927 | $-3,038,104 | $-1,176,298 | $-3,766,079 |
| Exchange Rate Effect | -53,402 | 22,591 | -35,060 | -20,461 | -66,670 |
| Beginning Cash Position | 1,473,535 | 1,478,484 | 1,518,836 | 1,511,537 | 1,905,822 |
| End Cash Position | 4,161,176 | 1,630,374 | 1,409,327 | 1,689,548 | 1,519,116 |
| Net Cash Flow | $2,687,641 | $151,890 | $-109,509 | $178,012 | $-386,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,374,918 | 3,379,263 | 6,841,252 | 3,063,565 | 6,778,445 |
| Capital Expenditure | N/A | -2,084,227 | N/A | N/A | N/A |
| Free Cash Flow | 7,374,918 | 1,295,036 | 6,841,252 | 3,063,565 | 6,778,445 |