Breaking News

Air Liquide SA (AIRP)

Symbol	Exchange	Currency
AIRP	Paris	EUR	Real-time
AIp	BATS Europe	EUR	Delayed
AIQUY	OTC Markets	USD	Delayed
0NWF	London	EUR	Real-time
AIN	Mexico	MXN	Delayed
AIL	TradeGate	EUR	Delayed
AIL	Frankfurt	EUR	Delayed
AIL	Xetra	EUR	Delayed
AIRP	Vienna	EUR	Real-time
AL	Tunis	TND	Delayed

Add to/Remove from a Portfolio Add to Watchlist

166.20 +3.84 +2.37%

16:35:59 - Closed. Currency in EUR ( Disclaimer )

Volume: 471,096
Bid/Ask: 0.00 / 0.00
Day's Range: 162.80 - 166.32

Type: Equity

Market: France

ISIN: FR0000120073

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

AIRP Latest Cash Flow Statement

Use the Air Liquide SA cash flow statement to assess the changes in AIRP's cash and cash equivalents.

The AIRP cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Air Liquide free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

840.45

678.2

Cash From Operating Activities

1422.4

1651.35

Depreciation/Depletion	564.85	564.85	626.4	626.4
Amortization	48.65	48.65	-	24.2
Deferred Taxes	-12.9	-12.9	-63.05	-63.05
Non-Cash Items	109.45	109.45	274.75	274.75
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-9.15	-9.15
Changes in Working Capital	-141	-141	72	72

Cash From Investing Activities

-784.1

-810.8

Capital Expenditures	-828.15	-828.15	-839.75	-839.75
Other Investing Cash Flow Items, Total	44.05	44.05	28.95	28.95

Cash From Financing Activities

-546.15

-882.75

Financing Cash Flow Items	-106.7	-106.7	-143.7	-143.7
Total Cash Dividends Paid	-857.55	-857.55	-1.4	-1.4
Issuance (Retirement) of Stock, Net	-75.75	-75.75	51.45	51.45
Issuance (Retirement) of Debt, Net	493.85	493.85	-789.1	-789.1

Foreign Exchange Effects

Net Change in Cash

82.65

-53.1

Beginning Cash Balance

1702.65

1678

Ending Cash Balance

1785.3

1624.9

Free Cash Flow

508.22

302.62

491.7

703.2

Free Cash Flow Growth

67.94

-38.45

-30.08

54.36

Free Cash Flow Yield

0.639

0.588

0.885

0.975

* In Millions of EUR (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

AIRP Price Commentary

Write your thoughts about Air Liquide SA

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Boubacar s b Toure Mar 11, 2023 1:50

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

lazio

0 0

Report

Delfín Cáceres Jan 09, 2020 11:31

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

We go long at 125€

2 0

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="208853478">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="208853478" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="208853478" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="208853478">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,270.84	+89.37	+1.09%
DAX	18,443.56	+141.66	+0.77%
Euro Stoxx 50	4,779.25	+41.19	+0.87%
S&P 500	5,471.05	+62.63	+1.16%
Nikkei 225	36,159.50	-263.00	-0.72%
Dow Jones	40,829.59	+484.18	+1.20%
FTSE 100 Futures	8,282.0	+0.6	+0.01%

Brent Oil	71.91	-0.05	-0.07%
Crude Oil WTI	68.75	-0.06	-0.09%
Gold	2,535.65	+0.05	+0.00%
Silver	28.688	-0.010	-0.03%
Copper	4.1402	-0.0003	-0.01%
London Cocoa	5,434.00	+209.00	+4.00%
London Wheat	181.80	0.25	0.14%

U.K. 10Y	3.8570	0.0000	0.00%
U.K. 5Y	3.7260	0.0000	0.00%
U.K. 2Y	3.8910	0.0000	0.00%
Germany 10Y	2.1710	0.0000	0.00%
U.S. 10Y	3.700	+0.002	+0.05%
U.S. 5Y	3.489	+0.002	+0.06%
U.S. 2Y	3.671	+0.004	+0.11%

Lloyds Banking	57.26	+0.84	+1.49%
Vodafone Group PLC	76.580	+0.120	+0.16%
Barclays	224.00	+3.15	+1.43%
BT Group	142.95	-0.35	-0.24%
HSBC	661.10	+12.30	+1.90%
BHP Group Ltd	1,974.00	+21.50	+1.10%
Exxon Mobil	115.00	+2.36	+2.10%

Recent Quotes

	Name	Price	Chg.	Chg. %
	AIRP	166.20	+3.84	+2.37%

Market Movers

Name	Last	Chg. %	Vol.
Lloyds Banking	57.26	+1.49%	177.75M
Virgin Money UK	216.80	0.00%	47.29M
NatWest Group	333.80	+1.64%	33.38M
BP	406.65	+0.23%	33.09M
Shell	2,546.0	+1.19%	8.65M
Anglo American	2,029.5	+0.27%	4.99M
AstraZeneca	12,712.0	+0.49%	1.12M

Name	Last	Chg. %	Vol.
Viridien	36.037	+7718.00%	2.20K
Inseego	14.85	+890.00%	0.13K
Fincantieri	4.57	+778.85%	18.52K
MFE MEDIAFOREUROPE NV B	3.896	+222.50%	2.66K
OpGen	1.96	+184.06%	0.00K
Casino Guichard	3.3348	+181.59%	8.59K
Hexatronic Group AB	54.75	+151.15%	14.38K

Name	Last	Chg. %	Vol.
SunPower	0.01	-99.60%	420.00
Hostmore	0.87	-90.83%	10.95M
Mynaric	2.86	-85.98%	0.26K
Kinnevik AB	74.60	-83.05%	0.01K
BioGaia B	115.10	-77.67%	0.47K
Ideanomics	0.25	-72.83%	0.23K
H Lundbeck B	47.28	-72.79%	3.27K