L'Air Liquide S.A.
AIQUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,801,100 | $1,625,200 | $1,680,900 | $1,356,400 |
| Dep. & Amort. | $1,286,800 | $1,278,100 | $1,227,000 | $1,252,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $39,600 |
| Change in WC | -$232,100 | $430,900 | -$282,000 | $144,000 |
| Other Non-Cash | $121,000 | $143,200 | $218,900 | $509,900 |
| Operating Cash Flow | $2,976,800 | $3,477,400 | $2,844,800 | $3,228,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,836,000 | -$1,868,800 | -$1,656,300 | -$1,679,500 |
| Net Acquisitions | -$83,300 | -$113,300 | -$42,700 | -$71,300 |
| Inv. Purchases | $0 | $42,700 | -$42,700 | -$103,000 |
| Inv. Sales/Matur. | $0 | -$97,100 | $97,100 | $87,500 |
| Other Inv. Act. | $174,200 | $21,300 | $76,400 | $144,700 |
| Investing Cash Flow | -$1,745,100 | -$2,015,200 | -$1,568,200 | -$1,621,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,057,000 | -$1,254,500 | $987,700 | -$1,454,300 |
| Stock Issued | $0 | $34,400 | $0 | $108,400 |
| Stock Repurch. | $0 | -$56,500 | -$174,300 | $700 |
| Dividends Paid | -$1,951,000 | -$3,000 | -$1,715,100 | -$2,800 |
| Other Fin. Act. | -$223,800 | -$435,700 | -$190,600 | -$308,400 |
| Financing Cash Flow | -$1,117,800 | -$1,715,300 | -$1,092,300 | -$1,765,500 |
| Forex Effect | $19,900 | -$13,400 | -$19,000 | -$21,800 |
| Net Chg. in Cash | $1,436,200 | -$266,500 | $1,568,900 | -$87,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,568,900 | $0 | $1,712,200 |
| End Cash | $1,436,200 | $1,302,400 | $1,568,900 | $1,624,900 |
| Free Cash Flow | $1,140,800 | $1,608,600 | $1,188,500 | $1,549,400 |