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L'Air Liquide S.A. (AIQUY)

Other OTC - Other OTC Delayed Price. Currency in USD
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34.61-0.34 (-0.97%)
At close: 03:59PM EST
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
2,596,000
2,435,100
2,241,500
2,113,400
Depreciation & amortization
2,102,500
2,137,900
2,137,700
1,766,300
Change in working capital
563,900
707,700
-74,800
578,700
Other working capital
2,494,000
2,575,500
2,075,800
2,467,200
Other non-cash items
356,100
373,800
387,800
212,400
Net cash provided by operating activites
5,243,300
5,205,700
4,712,200
4,716,400
Cash flows from investing activities
Investments in property, plant and equipment
-2,749,300
-2,630,200
-2,636,400
-2,249,200
Acquisitions, net
-634,400
-129,100
-536,900
-129,200
Sales/Maturities of investments
789,200
718,800
400
5,100
Net cash used for investing activites
-2,531,400
-1,954,600
-2,584,800
-2,270,200
Net change in cash
-123,500
822,100
-652,100
32,900
Cash at beginning of period
1,389,800
896,500
1,548,600
1,515,700
Cash at end of period
1,218,700
1,718,600
896,500
1,548,600
Free Cash Flow
Operating Cash Flow
5,243,300
5,205,700
4,712,200
4,716,400
Capital Expenditure
-2,749,300
-2,630,200
-2,636,400
-2,249,200
Free Cash Flow
2,494,000
2,575,500
2,075,800
2,467,200