L'Air Liquide S.A.
AIQUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,306,100 | $3,078,000 | $2,758,800 | $2,572,200 |
| Dep. & Amort. | $2,505,100 | $2,482,000 | $2,465,900 | $2,172,500 |
| Deferred Tax | $0 | $0 | $92,600 | $106,200 |
| Stock-Based Comp. | $0 | $39,600 | $36,900 | $40,500 |
| Change in WC | $148,900 | $257,000 | $261,700 | $447,500 |
| Other Non-Cash | $362,100 | $406,400 | $194,200 | $231,800 |
| Operating Cash Flow | $6,322,200 | $6,263,000 | $5,810,100 | $5,570,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,525,100 | -$3,393,400 | -$3,273,000 | -$2,916,800 |
| Net Acquisitions | -$156,000 | -$78,800 | -$74,700 | -$528,900 |
| Inv. Purchases | $0 | $0 | -$61,100 | -$130,900 |
| Inv. Sales/Matur. | $0 | $0 | $61,100 | $130,900 |
| Other Inv. Act. | $97,700 | $393,200 | $105,800 | $94,200 |
| Investing Cash Flow | -$3,583,400 | -$3,079,000 | -$3,241,900 | -$3,351,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$266,800 | -$1,215,600 | -$866,700 | -$258,600 |
| Stock Issued | $34,400 | $128,800 | $37,700 | $175,400 |
| Stock Repurch. | -$230,800 | -$81,900 | -$191,500 | -$40,100 |
| Dividends Paid | -$1,718,100 | -$1,581,200 | -$1,410,500 | -$1,334,800 |
| Other Fin. Act. | -$626,300 | -$729,800 | -$350,000 | -$357,600 |
| Financing Cash Flow | -$2,807,600 | -$3,479,700 | -$2,781,000 | -$1,815,700 |
| Forex Effect | -$32,400 | -$61,600 | -$165,200 | $16,800 |
| Net Chg. in Cash | -$101,200 | -$357,300 | -$378,000 | $420,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,403,600 | $1,760,900 | $2,138,900 | $1,718,600 |
| End Cash | $1,302,400 | $1,403,600 | $1,760,900 | $2,138,900 |
| Free Cash Flow | $2,797,100 | $2,869,600 | $2,537,100 | $2,653,900 |