L'Air Liquide S.A.
AIQUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,801 | $1,625 | $1,681 | $1,356 |
| Dep. & Amort. | $1,287 | $1,278 | $1,227 | $1,253 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $40 |
| Change in WC | -$232 | $431 | -$282 | $144 |
| Other Non-Cash | $121 | $143 | $219 | $510 |
| Operating Cash Flow | $2,977 | $3,477 | $2,845 | $3,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,836 | -$1,869 | -$1,656 | -$1,680 |
| Net Acquisitions | -$83 | -$113 | -$43 | -$71 |
| Inv. Purchases | $0 | $0 | $0 | -$103 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $88 |
| Other Inv. Act. | $174 | -$33 | $131 | $145 |
| Investing Cash Flow | -$1,745 | -$2,015 | -$1,568 | -$1,622 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,057 | -$1,255 | $988 | $0 |
| Stock Issued | $0 | $34 | $0 | $108 |
| Stock Repurch. | $0 | -$57 | -$174 | $1 |
| Dividends Paid | -$1,951 | -$3 | -$1,715 | -$3 |
| Other Fin. Act. | -$224 | -$436 | -$191 | -$1,763 |
| Financing Cash Flow | -$1,118 | -$1,715 | -$1,092 | -$1,766 |
| Forex Effect | $20 | -$13 | -$19 | -$22 |
| Net Chg. in Cash | $1,436 | -$267 | $1,569 | -$87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,569 | $0 | $1,712 |
| End Cash | $1,436 | $1,302 | $1,569 | $1,625 |
| Free Cash Flow | $1,141 | $1,609 | $1,189 | $1,549 |