OTC Markets OTCPK - Delayed Quote USD
L'Air Liquide S.A. (AIQUF)
As of October 25 at 4:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
6,263,000.00
6,263,000.00
5,810,100.00
5,570,700.00
5,205,700.00
--
Investing Cash Flow
-3,079,000.00
-3,079,000.00
-3,241,900.00
-3,351,500.00
-1,954,600.00
--
Financing Cash Flow
-3,479,700.00
-3,479,700.00
-2,781,000.00
-1,815,700.00
-2,427,600.00
--
End Cash Position
1,403,600.00
1,403,600.00
1,760,900.00
2,138,900.00
1,718,600.00
--
Capital Expenditure
-3,393,400.00
-3,393,400.00
-3,273,000.00
-2,916,800.00
-2,630,200.00
--
Issuance of Capital Stock
128,800.00
128,800.00
37,700.00
175,400.00
43,700.00
--
Repurchase of Capital Stock
-81,900.00
-81,900.00
-191,500.00
-40,100.00
-49,900.00
--
Free Cash Flow
2,869,600.00
2,869,600.00
2,537,100.00
2,653,900.00
2,575,500.00
--
12/31/2019 - 4/5/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade