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Air Liquide SA (AIp)

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
AL	Tunis	TND	Delayed

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136.79 -1.75 -1.28%

17/08 - Closed. Currency in EUR ( Disclaimer )

Volume: 243,683
Bid/Ask: 0.00 / 0.00
Day's Range: 135.02 - 136.79

Type: Equity

Market: Euro Zone

ISIN: FR0000120073

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AIp Cash Flow Statement

Air Liquide SA cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/06

2022

31/03

Period Length:

0 Months

Months

Net Income/Starting Line

652.4

Cash From Operating Activities

1120.45

Depreciation/Depletion	-	594.3	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	191	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-317.25	-	-

Cash From Investing Activities

-773.5

Capital Expenditures	-	-787	-	-
Other Investing Cash Flow Items, Total	-	13.5	-	-

Cash From Financing Activities

-710.95

Financing Cash Flow Items	-	-89.9	-	-
Total Cash Dividends Paid	-	-704.05	-	-
Issuance (Retirement) of Stock, Net	-	-87.85	-	-
Issuance (Retirement) of Debt, Net	-	170.85	-	-

Foreign Exchange Effects

Net Change in Cash

-381.6

Beginning Cash Balance

1901.3

Ending Cash Balance

1519.7

Free Cash Flow

-192.72

Free Cash Flow Growth

-145.08

Free Cash Flow Yield

0.442

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

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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.

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Delfín Cáceres Jan 09, 2020 11:31

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	Name	Price	Chg.	Chg. %
	AIp	136.79	-1.75	-1.28%

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