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Air Liquide SA (AIL.MU)

Munich - Munich Delayed Price. Currency in EUR
167.68+0.50 (+0.30%)
At close: 08:01AM CET
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,263,000
6,263,000
5,810,100
5,570,700
5,205,700
Investing Cash Flow
-3,079,000
-3,079,000
-3,241,900
-3,351,500
-1,954,600
Financing Cash Flow
-3,479,700
-3,479,700
-2,781,000
-1,815,700
-2,427,600
End Cash Position
1,403,600
1,403,600
1,760,900
2,138,900
1,718,600
Capital Expenditure
-3,393,400
-3,393,400
-3,273,000
-2,916,800
-2,630,200
Issuance of Capital Stock
128,800
128,800
37,700
175,400
43,700
Repurchase of Capital Stock
-81,900
-81,900
-191,500
-40,100
-49,900
Free Cash Flow
2,869,600
2,869,600
2,537,100
2,653,900
2,575,500