COM:AIRLIQUIDE
Air Liquide
- Stock
Last Close
163.12
08/11 16:37
Market Cap
93.43B
Beta: -
Volume Today
712.55K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 887.90M - | 755.20M 14.95% | 909.80M 20.47% | 849.40M 6.64% | 810.60M - | 1.03B 27.49% | 927.80M 10.22% | 1.27B 37.08% | 1.04B 18.21% | 1.07B 3.17% | 1.06B 1.30% | 1.18B 11.62% | 1.08B 8.79% | 1.36B 25.81% | 1.24B 8.65% | 1.33B 7.55% | 1.30B 2.11% | 1.45B 11.43% | 1.72B 18.40% | 1.36B 21.21% | 1.68B 23.92% | ||
depreciation and amortization | 598.40M - | 617.80M 3.24% | 608M 1.59% | 693.60M 14.08% | 724.50M - | 839.70M 15.90% | 903.90M 7.65% | 839.60M 7.11% | 878.60M 4.65% | 841.80M 4.19% | 1.06B 26.36% | 1.07B 0.97% | 1.08B 0.96% | 1.05B 2.83% | 1.05B 0.45% | 1.12B 7.12% | 1.19B 5.78% | 1.28B 7.46% | 1.23B 3.77% | 1.25B 1.92% | 1.23B 2.06% | ||
deferred income tax | -70.33M - | -800K - | 68.70M 8,687.50% | 1.80M 97.38% | -70.20M 4,000% | -14.60M 79.20% | 120.80M 927.40% | -24.20M 120.03% | 116.80M 582.64% | 66.30M 43.24% | -126.10M 290.20% | -25.80M 79.54% | |||||||||||
stock based compensation | 9.80M - | 8.40M 14.29% | 9.70M 15.48% | 10.90M 12.37% | 26.70M - | 34.40M - | 39.70M - | -2.13B 5,458.69% | 40.20M 101.89% | -2.17B 5,494.53% | 38.50M 101.78% | -2.10B 5,548.83% | 40.50M 101.93% | -2.38B 5,969.63% | 36.90M 101.55% | -2.46B 6,762.33% | -2.51B 1.92% | ||||||
change in working capital | 60.52M - | -338.80M - | 191.60M 156.55% | -217.90M 213.73% | 491.20M 325.42% | -293M 159.65% | 571.60M 295.09% | -666.40M 216.59% | 221.30M 133.21% | -250.50M 213.19% | 156.20M 162.36% | -310.10M 298.53% | |||||||||||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 52.27M - | -234.80M 549.16% | 155.50M 166.23% | -588.90M 478.71% | -320.30M - | 581.90M 281.67% | -238.20M 140.93% | 514.70M 316.08% | -149.10M 128.97% | 992M 765.33% | -11.40M 101.15% | 162.20M 1,522.81% | 41.30M 74.54% | 97.50M 136.08% | 66.30M 32.00% | 135M 103.62% | 2.68B 1,887.33% | 373M 86.10% | 2.52B 575.04% | 3.10B 22.93% | 2.60B 15.88% | ||
net cash provided by operating activities | 1.61B - | 1.15B 28.73% | 1.68B 46.78% | 965M 42.66% | 1.21B - | 2.48B 104.29% | 1.59B 35.79% | 2.66B 66.96% | 1.77B 33.48% | 2.95B 66.51% | 1.77B 39.87% | 2.72B 53.45% | 1.99B 26.89% | 2.97B 49.27% | 2.05B 31.02% | 3.32B 62.41% | 2.11B 36.58% | 3.48B 65.01% | 2.83B 18.77% | 3.23B 14.25% | 2.72B 15.71% | ||
investments in property plant and equipment | -1.17B - | -934.40M 20.45% | -967.30M 3.52% | -1.01B 3.96% | -1.05B - | -1.20B 14.11% | -1.11B 7.97% | -1.07B 2.99% | -1.10B 2.02% | -1.15B 5.14% | -1.20B 4.21% | -1.44B 19.46% | -1.32B 8.03% | -1.31B 0.73% | -1.44B 9.82% | -1.48B 2.70% | -1.57B 6.51% | -1.70B 7.94% | -1.71B 0.88% | -1.68B 2.01% | -1.66B 1.38% | ||
acquisitions net | 442.10M - | 109.30M - | 443.40M 305.67% | 59M 86.69% | 6.30M 89.32% | 7.80M 23.81% | 44.10M 465.38% | 45.80M 3.85% | 42.20M 7.86% | 26.40M 37.44% | -105.20M 498.48% | 21M 119.96% | |||||||||||
purchases of investments | -97.97M - | -103M - | -42.70M 58.54% | ||||||||||||||||||||
sales maturities of investments | 1.05M - | 100K - | 300K 200% | 13.80M 4,500% | 705M 5,008.70% | 84.20M 88.06% | 46.70M 44.54% | 22.50M 51.82% | 38.60M 71.56% | 252.20M 553.37% | 87.50M 65.31% | 97.10M 10.97% | |||||||||||
other investing activites | -320.48M - | 81.10M 125.31% | -15.70M 119.36% | -170.30M 984.71% | -12.05B - | 714.30M 105.93% | -49.90M 106.99% | 386.70M 874.95% | -36.30M 109.39% | 15.30M 142.15% | -446.40M 3,017.65% | -90.50M 79.73% | -63.90M 29.39% | -65.20M 2.03% | -569.20M 773.01% | -90.60M 84.08% | -54M 40.40% | -81.80M 51.48% | -31.70M 61.25% | 31.70M 200.00% | -42.70M 234.70% | ||
net cash used for investing activites | -1.15B - | -853.30M 25.79% | -983M 15.20% | -1.18B 19.62% | -13.10B - | -489.40M 96.27% | -1.16B 136.55% | -688M 40.57% | -1.13B 64.64% | -1.14B 0.42% | -1.54B 35.24% | -1.08B 29.67% | -1.31B 21.18% | -664.20M 49.34% | -1.92B 188.50% | -1.48B 22.89% | -1.56B 5.56% | -1.70B 9.00% | -1.47B 13.71% | -1.77B 20.55% | -1.58B 10.61% | ||
debt repayment | -2.73M - | -399.50M - | -1.29B 223.03% | -1.32B 2.25% | -1.80B 36.53% | -874.90M 51.44% | -892.10M 1.97% | -467M 47.65% | -1.08B 132.27% | -238.70M 77.99% | -1.45B 509.26% | -1.10B 24.07% | |||||||||||
common stock issued | 31.38M - | 23.40M - | 15.80M 32.48% | 26.70M 68.99% | 17M 36.33% | 22.60M 32.94% | 152.80M 576.11% | 16.80M 89.01% | 20.90M 24.40% | 20.40M 2.39% | 108.40M 431.37% | 22.80M 78.97% | |||||||||||
common stock repurchased | -28.65M - | -117.90M 311.52% | -177.80M - | -100K - | -158.40M - | -63.50M - | -100K 99.84% | -148.80M 148,700% | 700K 100.47% | -50.40M 7,300% | 500K 100.99% | -40.20M 8,140.00% | 100K 100.25% | -192.50M 192,600% | 1M 100.52% | -82.60M 8,360% | 700K 100.85% | -174.30M 25,000% | |||||
dividends paid | -800K - | -837.90M 104,637.50% | -600K 99.93% | -924.10M 153,916.67% | -946.70M - | -700K 99.93% | -1.06B 151,571.43% | -1.16B - | -900K 99.92% | -1.16B 129,000% | -1.10M 99.91% | -1.31B 118,690.91% | -1.20M 99.91% | -1.33B 110,958.33% | -2.10M 99.84% | -1.41B 66,952.38% | -2.40M 99.83% | -1.58B 65,666.67% | -2.80M 99.82% | -1.72B 61,153.57% | |||
other financing activites | -576.63M - | 345.60M 159.93% | -349M 200.98% | 1.12B 421.06% | 13.10B - | -1.67B 112.77% | 119.80M 107.16% | -1.18B 1,082.22% | 123.40M 110.49% | -1.38B 1,217.42% | -36.20M 97.37% | -324.40M 796.13% | -184.50M 43.13% | -175.90M 4.66% | -168.30M 4.32% | -189M 12.30% | 774M 509.52% | -198.90M 125.70% | -168.50M 15.28% | -196.80M 16.80% | -56.10M 71.49% | ||
net cash used provided by financing activities | -574.70M - | -610.20M 6.18% | -349.60M 42.71% | 18.60M 105.32% | 12.16B - | -1.67B 113.77% | -1.10B 34.26% | -1.18B 6.94% | -1.10B 6.64% | -1.38B 25.61% | -924M 33.04% | -1.60B 73.11% | -195.30M 87.79% | -1.96B 904.20% | -643.70M 67.18% | -930.30M 44.52% | -1.28B 37.25% | -1.26B 0.99% | -1.57B 24.23% | -1.54B 1.63% | -956.40M 38.09% | ||
effect of forex changes on cash | 23.10M - | 500K 97.84% | -32.10M 6,520% | -67.70M 110.90% | 60.50M - | -91.10M 250.58% | -23.10M 74.64% | -23M 0.43% | 30M 230.43% | 35.20M 17.33% | 24.70M 29.83% | -24M 197.17% | 11.70M 148.75% | -13.10M 211.97% | 60.70M 563.36% | -43.90M 172.32% | -35.20M 19.82% | -130M 269.32% | -39.80M 69.38% | -2.90M 92.71% | |||
net change in cash | -732.35M - | -316.40M 56.80% | 318.30M 200.60% | -260M 181.68% | 327.60M - | 227.50M 30.56% | -687.60M 402.24% | 772.80M 212.39% | -431.60M 155.85% | 464.50M 207.62% | -665.70M 243.32% | 142.80M 121.45% | 448.50M 214.08% | 317.20M 29.28% | -404.10M 227.40% | 859.30M 312.65% | -726.90M 184.59% | 391.70M 153.89% | -199.20M 150.86% | -87.30M 56.17% | 160.40M 283.73% | ||
cash at beginning of period | 945.60M - | 853M 9.79% | 536.60M 37.09% | 854.90M 59.32% | 594.90M 30.41% | 875.40M 47.15% | 1.20B 37.42% | 1.43B 18.91% | 742.90M 48.07% | 1.52B 104.02% | 1.08B 28.48% | 1.70B 56.74% | 882.90M 48.04% | 1.03B 16.17% | 1.47B 43.73% | 1.79B 21.52% | 1.39B 22.56% | 2.25B 61.94% | 1.52B 32.36% | 1.91B 25.77% | 1.71B 10.42% | 1.62B 5.10% | |
cash at end of period | 213.25M - | 536.60M 151.63% | 854.90M 59.32% | 594.90M 30.41% | 594.90M 0% | 1.20B 102.22% | 1.43B 18.91% | 742.90M 48.07% | 1.52B 104.02% | 1.08B 28.48% | 1.55B 42.85% | 1.03B 33.26% | 1.03B 0.75% | 1.47B 43.73% | 1.79B 21.52% | 1.39B 22.56% | 2.25B 61.94% | 1.52B 32.36% | 1.91B 25.77% | 1.71B 10.42% | 1.62B 5.10% | 1.79B 9.87% | |
operating cash flow | 1.61B - | 1.15B 28.73% | 1.68B 46.78% | 965M 42.66% | 1.21B - | 2.48B 104.29% | 1.59B 35.79% | 2.66B 66.96% | 1.77B 33.48% | 2.95B 66.51% | 1.77B 39.87% | 2.72B 53.45% | 1.99B 26.89% | 2.97B 49.27% | 2.05B 31.02% | 3.32B 62.41% | 2.11B 36.58% | 3.48B 65.01% | 2.83B 18.77% | 3.23B 14.25% | 2.72B 15.71% | ||
capital expenditure | -1.17B - | -934.40M 20.45% | -967.30M 3.52% | -1.01B 3.96% | -1.05B - | -1.20B 14.11% | -1.11B 7.97% | -1.07B 2.99% | -1.10B 2.02% | -1.15B 5.14% | -1.20B 4.21% | -1.44B 19.46% | -1.32B 8.03% | -1.31B 0.73% | -1.44B 9.82% | -1.48B 2.70% | -1.57B 6.51% | -1.70B 7.94% | -1.71B 0.88% | -1.68B 2.01% | -1.66B 1.38% | ||
free cash flow | 434.30M - | 212.20M 51.14% | 715.70M 237.28% | -40.60M 105.67% | 159.90M - | 1.28B 699.25% | 485.70M 62.00% | 1.59B 226.50% | 673.30M 57.54% | 1.79B 166.43% | 570.60M 68.19% | 1.28B 125.01% | 668M 47.97% | 1.66B 148.05% | 607.90M 63.31% | 1.85B 203.77% | 534.50M 71.05% | 1.78B 233.08% | 1.11B 37.53% | 1.55B 39.31% | 1.07B 31.24% |
All numbers in (except ratios and percentages)