COM:AIRLIQUIDE
Air Liquide
- Stock
Last Close
160.24
25/11 09:25
Market Cap
93.43B
Beta: -
Volume Today
61.46K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.67B - | 1.76B 5.49% | 1.84B 4.99% | 2.20B 19.28% | 2.11B 3.92% | 2.24B 6.06% | 2.44B 8.64% | 2.57B 5.63% | 2.76B 7.25% | 3.08B 11.57% | |
depreciation and amortization | 1.23B - | 1.35B 10.50% | 1.56B 15.48% | 1.74B 11.46% | 1.72B 1.32% | 2.14B 24.26% | 2.14B 0.01% | 2.17B 1.62% | 2.47B 13.51% | 2.48B 0.65% | |
deferred income tax | -182.20M - | 107.30M 158.89% | 105.20M 1.96% | -350.40M 433.08% | 55.30M 115.78% | 67.90M 22.78% | -68.40M 200.74% | 106.20M 255.26% | 92.60M 12.81% | -59.80M 164.58% | |
stock based compensation | 18.10M - | 23.20M 28.18% | 26.70M 15.09% | 34.40M 28.84% | 39.70M 15.41% | 40.20M 1.26% | 38.50M 4.23% | 40.50M 5.19% | 36.90M 8.89% | -4.96B 13,552.57% | |
change in working capital | 164.10M - | -317.10M 293.24% | 173.30M 154.65% | 188.30M 8.66% | 578.20M 207.06% | -147.20M 125.46% | 273.30M 285.67% | 278.60M 1.94% | -445.10M 259.76% | -94.30M 78.81% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 188.30M - | 578.20M 207.06% | -147.20M 125.46% | 273.30M 285.67% | 278.60M 1.94% | -445.10M 259.76% | -94.30M 78.81% | ||||
other non cash items | -243.40M - | -91.90M 62.24% | -16.90M 81.61% | 438.60M 2,695.27% | 209.40M 52.26% | 150.80M 27.98% | 138.80M 7.96% | 201.30M 45.03% | 678.70M 237.16% | 5.61B 727.04% | |
net cash provided by operating activities | 2.83B - | 2.83B 0.10% | 3.70B 30.51% | 4.25B 15.08% | 4.72B 10.87% | 4.49B 4.78% | 4.96B 10.34% | 5.37B 8.40% | 5.59B 4.03% | 6.05B 8.36% | |
investments in property plant and equipment | -1.90B - | -2.03B 6.63% | -2.26B 11.39% | -2.18B 3.37% | -2.25B 3.06% | -2.64B 17.22% | -2.63B 0.24% | -2.92B 10.90% | -3.27B 12.21% | -3.39B 3.68% | |
acquisitions net | -179M - | 118.50M 166.20% | 813.90M 586.84% | 468.50M 42.44% | 96.60M 79.38% | 552.70M 472.15% | 65.30M 88.19% | 51.90M 20.52% | 88M 69.56% | -78.80M 189.55% | |
purchases of investments | 163.20M - | -119.90M 173.47% | -815.20M 579.90% | -472.80M 42.00% | -101.70M 78.49% | -103M - | |||||
sales maturities of investments | 15.80M - | 1.40M 91.14% | 1.30M 7.14% | 4.30M 230.77% | 5.10M 18.60% | 400K 92.16% | 718.80M 179,600% | 130.90M 81.79% | 61.10M 53.32% | 339.70M 455.97% | |
other investing activites | 228.60M - | -373.30M 263.30% | -12.15B 3,155.00% | -136M 98.88% | -21M 84.56% | -536.90M 2,456.67% | -129.10M 75.95% | -659.80M 411.08% | -135.80M 79.42% | ||
net cash used for investing activites | -1.84B - | -2.28B 24.22% | -13.59B 495.95% | -1.85B 86.42% | -2.27B 23.00% | -2.62B 15.42% | -1.98B 24.62% | -3.39B 71.82% | -3.26B 3.95% | -3.24B 0.74% | |
debt repayment | -56.90M - | -651.40M 1,044.82% | -8.15B 1,151.83% | -1.09B 86.69% | -1.15B 5.93% | -891M 22.51% | -482M 45.90% | -17.20M 96.43% | -617.70M 3,491.28% | -1.22B 96.79% | |
common stock issued | 59.50M - | 85.80M 44.20% | 3.36B 3,821.79% | 70M 97.92% | 138.10M 97.29% | 39.20M 71.61% | 43.70M 11.48% | 175.40M 301.37% | 37.70M 78.51% | 128.80M 241.64% | |
common stock repurchased | -116.40M - | -178.30M 53.18% | -11.52B 6,360.63% | -158.40M 98.62% | -63.60M 59.85% | -148.10M 132.86% | -49.90M 66.31% | -40.10M 19.64% | -191.50M 377.56% | -81.90M 57.23% | |
dividends paid | -838.50M - | -924.30M 10.23% | -947.40M 2.50% | -1.03B 8.85% | -1.16B 12.43% | -1.16B 0.31% | -1.31B 12.46% | -1.33B 2.06% | -1.41B 5.67% | -1.58B 12.10% | |
other financing activites | -64.40M - | -61.90M 3.88% | -88.40M 42.81% | -72M 18.55% | -243.80M 238.61% | -360.60M 47.91% | -360.40M 0.06% | -357.30M 0.86% | -358.90M 0.45% | -365.30M 1.78% | |
net cash used provided by financing activities | -959.80M - | -427.30M 55.48% | 10.48B 2,553.43% | -2.28B 121.72% | -2.48B 8.85% | -2.52B 1.82% | -2.16B 14.54% | -1.57B 27.01% | -2.54B 61.43% | -3.12B 22.60% | |
effect of forex changes on cash | -31.60M - | -103.50M 227.53% | -30.60M 70.43% | -46.10M 50.65% | 65.20M 241.43% | 700K 98.93% | -1.40M 300% | 16.80M 1,300% | -165.20M 1,083.33% | -61.60M 62.71% | |
net change in cash | 1.90M - | 20.50M 978.95% | 555.10M 2,607.80% | 85.20M 84.65% | 32.90M 61.38% | -699.90M 2,227.36% | 765.70M 209.40% | 455.20M 40.55% | -335.20M 173.64% | -286.50M 14.53% | |
cash at beginning of period | 853M - | 854.90M 0.22% | 875.40M 2.40% | 1.43B 63.41% | 1.52B 5.96% | 1.73B 13.85% | 1.03B 40.56% | 1.79B 74.65% | 2.25B 25.41% | 1.91B 14.92% | |
cash at end of period | 854.90M - | 875.40M 2.40% | 1.43B 63.41% | 1.52B 5.96% | 1.55B 2.17% | 1.03B 33.77% | 1.79B 74.65% | 2.25B 25.41% | 1.91B 14.92% | 1.62B 14.99% | |
operating cash flow | 2.83B - | 2.83B 0.10% | 3.70B 30.51% | 4.25B 15.08% | 4.72B 10.87% | 4.49B 4.78% | 4.96B 10.34% | 5.37B 8.40% | 5.59B 4.03% | 6.05B 8.36% | |
capital expenditure | -1.90B - | -2.03B 6.63% | -2.26B 11.39% | -2.18B 3.37% | -2.25B 3.06% | -2.64B 17.22% | -2.63B 0.24% | -2.92B 10.90% | -3.27B 12.21% | -3.39B 3.68% | |
free cash flow | 927.90M - | 804.70M 13.28% | 1.44B 78.69% | 2.07B 44.06% | 2.47B 19.10% | 1.85B 24.83% | 2.33B 25.37% | 2.45B 5.57% | 2.31B 5.69% | 2.66B 14.98% |
All numbers in EUR (except ratios and percentages)