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L'Air Liquide S.A. (AIQUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
180.97-6.98 (-3.71%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
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
-