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Air Liquide SA (0NWF)

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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157.88 +1.64 +1.05%

10:08:06 - Real-time Data. Currency in EUR ( Disclaimer )

Volume: 48,167
Bid/Ask: 156.52 / 159.70
Day's Range: 157.88 - 157.88

Type: Equity

Market: United Kingdom

ISIN: FR0000120073

SEDOL: B1W3FC0

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0NWF 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

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

727

652.4

Cash From Operating Activities

1784.6

1120.45

Depreciation/Depletion	585.2	585.2	545.85	545.85
Amortization	26.8	26.8	48.45	48.45
Deferred Taxes	58.4	58.4	-12.1	-12.1
Non-Cash Items	300.1	300.1	191	191
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	118.85	118.85	-317.25	-317.25

Cash From Investing Activities

-847.45

-773.5

Capital Expenditures	-849.5	-849.5	-787	-787
Other Investing Cash Flow Items, Total	2.05	2.05	13.5	13.5

Cash From Financing Activities

-679.55

-710.95

Financing Cash Flow Items	-78.95	-78.95	-88.95	-88.95
Total Cash Dividends Paid	-1.2	-1.2	-704.05	-704.05
Issuance (Retirement) of Stock, Net	4.8	4.8	-88.8	-88.8
Issuance (Retirement) of Debt, Net	-604.2	-604.2	170.85	170.85

Foreign Exchange Effects

Net Change in Cash

192.6

-381.6

Beginning Cash Balance

1718.8

1901.3

Ending Cash Balance

1911.4

1519.7

Free Cash Flow

499.26

790.16

444.18

-192.72

Free Cash Flow Growth

-36.82

77.89

330.47

-145.08

Free Cash Flow Yield

1.35

1.52

0.498

0.442

* In Millions of (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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Boubacar s b Toure Mar 11, 2023 1:50

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Delfín Cáceres Jan 09, 2020 11:31

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We go long at 125€

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	0NWF	157.88	+1.64	+1.05%

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