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Air Liquide SA ADR (AIQUY)

OTC Markets
Currency in USD
33.32
0.00(0.00%)
Delayed Data

AIQUY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,712.25,205.75,570.75,810.16,263
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-0.09%+10.47%+7.01%+4.3%+7.8%
aa.aaaa.aaaa.aaaa.aaaa.aa2,241.52,435.12,572.22,758.83,078
aa.aaaa.aaaa.aaaa.aaaa.aa2,087.62,087.42,122.52,412.62,482
aa.aaaa.aaaa.aaaa.aaaa.aa50.150.55053.3-
aa.aaaa.aaaa.aaaa.aaaa.aa369.7268.4448.7982.2857.4
aa.aaaa.aaaa.aaaa.aaaa.aa-36.7364.3377.3-396.8-154.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,584.8-1,954.6-3,351.5-3,241.9-3,079
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-13.86%+24.38%-71.47%+3.27%+5.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,636.4-2,630.2-2,916.8-3,273-3,393.4
aa.aaaa.aaaa.aaaa.aaaa.aa58481.388.79263.2
aa.aaaa.aaaa.aaaa.aaaa.aa-536.9-129.1-659.8-135.8-103
aa.aaaa.aaaa.aaaa.aaaa.aa-718.8130.961.1339.7
aa.aaaa.aaaa.aaaa.aaaa.aa4.54.65.513.814.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,780.2-2,427.6-1,815.7-2,781-3,479.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-12.17%+12.68%+25.21%-53.16%-25.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,139-727.2-258.6-866.7-1,455.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,139-727.2-258.6-866.7-1,455.7
aa.aaaa.aaaa.aaaa.aaaa.aa37.438.3172.323.5122.6
aa.aaaa.aaaa.aaaa.aaaa.aa-148.1-49.9-40.1-191.5-81.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,163-1,307.9-1,334.8-1,410.5-1,581.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-367.5-380.9-354.5-335.8-483.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.7-1.416.8-165.2-61.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-652.1822.1420.3-378-357.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,677.8969.31,826.32,289.41,982.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,025.71,791.42,246.61,911.41,624.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,425.232,073.441,945.611,582.561,857.61
aa.aaaa.aaaa.aaaa.aaaa.aa-24.56%+45.48%-6.16%-18.66%+17.38%
aa.aaaa.aaaa.aaaa.aaaa.aa15.70%16.60%16.07%17.18%14.11%
* In Millions of EUR (except for per share items)