L'Air Liquide S.A.
AIQUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,306 | $3,078 | $2,759 | $2,572 |
| Dep. & Amort. | $2,505 | $2,482 | $2,466 | $2,173 |
| Deferred Tax | $0 | $0 | $93 | $106 |
| Stock-Based Comp. | $0 | $0 | $37 | $41 |
| Change in WC | $149 | $257 | -$445 | $279 |
| Other Non-Cash | $362 | $446 | $901 | $401 |
| Operating Cash Flow | $6,322 | $6,263 | $5,588 | $5,371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,525 | -$3,393 | -$3,273 | -$2,917 |
| Net Acquisitions | -$156 | $237 | $88 | $52 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $340 | $61 | $131 |
| Other Inv. Act. | $98 | -$262 | -$118 | -$618 |
| Investing Cash Flow | -$3,583 | -$3,079 | -$3,242 | -$3,352 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$267 | -$1,216 | -$618 | -$17 |
| Stock Issued | $34 | $129 | $38 | $175 |
| Stock Repurch. | -$231 | -$82 | -$192 | -$40 |
| Dividends Paid | -$1,718 | -$1,581 | -$1,411 | -$1,335 |
| Other Fin. Act. | -$626 | -$730 | -$599 | -$599 |
| Financing Cash Flow | -$2,808 | -$3,480 | -$2,781 | -$1,816 |
| Forex Effect | -$32 | -$62 | -$165 | $17 |
| Net Chg. in Cash | -$101 | -$357 | -$378 | $420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,404 | $1,761 | $2,247 | $1,791 |
| End Cash | $1,302 | $1,404 | $1,911 | $2,247 |
| Free Cash Flow | $2,797 | $2,870 | $2,315 | $2,455 |