L'Air Liquide Sa ADR (AIQUY)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,877,233 | 2,906,672 | 1,388,568 | 3,043,170 | 1,493,233 |
| Depreciation Amortization | 1,340,320 | 2,598,072 | 1,264,908 | 2,570,285 | 1,263,820 |
| Other Working Capital | -273,145 | -468,957 | -709,183 | 602,908 | -353,036 |
| Other Operating Activity | 283,503 | 1,085,734 | 440,473 | 374,332 | 235,196 |
| Operating Cash Flow | $3,227,911 | $6,121,521 | $2,384,766 | $6,590,695 | $2,639,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,830,891 | -3,351,502 | -1,626,310 | -3,345,925 | -1,680,113 |
| Net Acquisitions | -34,566 | -143,079 | -57,467 | -780,609 | -685,829 |
| Other Investing Activity | 276,308 | 78,915 | 37,460 | 161,374 | 105,429 |
| Investing Cash Flow | $-1,589,149 | $-3,415,666 | $-1,646,317 | $-3,965,160 | $-2,260,513 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,758,161 | -1,486,103 | -1,519,890 | -1,579,202 | -1,605,770 |
| Other Financing Activity | -111,003 | -1,443,959 | 6,704 | -568,953 | 608,956 |
| Financing Cash Flow | $-1,869,164 | $-2,930,062 | $-1,513,186 | $-2,148,155 | $-996,814 |
| Exchange Rate Effect | -43,398 | -174,055 | -37,460 | 19,876 | 73,137 |
| Beginning Cash Position | 1,920,085 | 2,253,545 | 2,276,217 | 2,033,276 | 2,070,741 |
| End Cash Position | 1,646,286 | 1,855,284 | 1,464,020 | 2,530,532 | 1,525,765 |
| Net Cash Flow | $-273,799 | $-398,261 | $-812,197 | $497,257 | $-544,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,227,911 | 6,121,521 | 2,384,766 | 6,590,695 | 2,639,213 |
| Free Cash Flow | 3,227,911 | 6,121,521 | 2,384,766 | 6,590,695 | 2,639,213 |