Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,354.80
+5,179.46
(+6.38%)
L'Air Liquide S.A. (AIQUY)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
38.92
+0.06
(+0.15%)
At close: 03:55PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,078,000
3,078,000
2,758,800
2,572,200
2,435,100
Depreciation & amortization
2,482,000
2,482,000
2,465,900
2,172,500
2,137,900
Change in working capital
257,000
257,000
261,700
447,500
707,700
Other working capital
2,869,600
2,869,600
2,537,100
2,653,900
2,575,500
Other non-cash items
407,300
407,300
357,900
335,400
373,800
Net cash provided by operating activites
6,263,000
6,263,000
5,810,100
5,570,700
5,205,700
Cash flows from investing activities
Investments in property, plant and equipment
-3,393,400
-3,393,400
-3,273,000
-2,916,800
-2,630,200
Acquisitions, net
-103,000
-103,000
-135,800
-659,800
-129,100
Sales/Maturities of investments
-
-
-
-
718,800
Net cash used for investing activites
-3,079,000
-3,079,000
-3,241,900
-3,351,500
-1,954,600
Net change in cash
-357,300
-357,300
-378,000
420,300
822,100
Cash at beginning of period
1,760,900
1,760,900
2,138,900
1,718,600
896,500
Cash at end of period
1,403,600
1,403,600
1,760,900
2,138,900
1,718,600
Free Cash Flow
Operating Cash Flow
6,263,000
6,263,000
5,810,100
5,570,700
5,205,700
Capital Expenditure
-3,393,400
-3,393,400
-3,273,000
-2,916,800
-2,630,200
Free Cash Flow
2,869,600
2,869,600
2,537,100
2,653,900
2,575,500
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.