av/liquide--big.svg

COM:AIRLIQUIDE

Air Liquide

  • Stock

EUR

Last Close

160.24

25/11 09:25

Market Cap

93.43B

Beta: -

Volume Today

61.46K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
1.64B
-
1.67B
1.51%
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
1.22B
-
1.23B
0.59%
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
-260.80M
-
-182.20M
30.14%
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
18.70M
-
18.10M
3.21%
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
242.10M
-
164.10M
32.22%
-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
-317M
-
-243.40M
23.22%
-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
2.80B
-
2.83B
0.96%
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
-2.16B
-
-1.90B
11.80%
-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
-391.90M
-
-179M
54.33%
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
-391.90M
-
163.20M
141.64%
-119.90M
173.47%
-815.20M
579.90%
-472.80M
42.00%
-101.70M
78.49%
-103M
-
sales maturities of investments
4.20M
-
15.80M
276.19%
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
704.80M
-
228.60M
67.57%
-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
-2.23B
-
-1.84B
17.69%
-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
-10.90M
-
-56.90M
422.02%
-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
125.50M
-
59.50M
52.59%
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
-114.60M
-
-116.40M
1.57%
-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
-820.20M
-
-838.50M
2.23%
-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
-29.10M
-
-64.40M
121.31%
-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
-838.40M
-
-959.80M
14.48%
-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
33.10M
-
-31.60M
195.47%
-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
-233.50M
-
1.90M
100.81%
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
1.09B
-
853M
21.49%
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
853M
-
854.90M
0.22%
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
2.80B
-
2.83B
0.96%
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
-2.16B
-
-1.90B
11.80%
-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
646.60M
-
927.90M
43.50%
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)