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Air Liquide Tunisie (AL)

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

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87.00 +0.00 +0.00%

31/03 - Closed. Currency in TND ( Disclaimer )

Volume: 50
Bid/Ask: 86.00 / 88.00
Day's Range: 87.00 - 87.00

Type: Equity

Market: Tunisia

ISIN: TN0002300358

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

AL Cash Flow Statement

AIR LIQUIDE 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:

2014

31/12

2014

30/06

2013

31/12

Period Length:

12 Months

6 Months

12 Months

Months

Net Income/Starting Line

Cash From Operating Activities

6.88

-0.29

9.66

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Cash Receipts	37.33	15.56	44.01	-
Cash Payments	-27.08	-14.53	-30.1	-
Cash Taxes Paid	-2.84	-1.15	-3.75	-
Cash Interest Paid	-0.54	-0.18	-0.51	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-3.14

-2.07

-5.53

Capital Expenditures	-3.09	-2.02	-5.53	-
Other Investing Cash Flow Items, Total	-0.05	-0.05	-0.01	-

Cash From Financing Activities

-2.6

0.63

-5.73

Financing Cash Flow Items	2.44	-	2.28	-
Total Cash Dividends Paid	-7.5	-	-5.67	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2.47	0.63	-2.33	-

Foreign Exchange Effects

-0.06

0.07

Net Change in Cash

1.08

-1.78

-1.53

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of TND (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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	AL	87.00	+0.00	+0.00%

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