L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
PAR:AI
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
PAR:AI
Price:
160.24
EUR
0.62%
Market Closed
Market Cap:
92.4B
EUR
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L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
160.24
+0.98 (+0.62%)
| 52 Week Range |
149.63
176.18
|
| Price Target |
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L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
Cash Flow Statement
Cash Flow Statement
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
Currency: EUR
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
742
|
780
|
871
|
933
|
978
|
1 002
|
1 079
|
1 123
|
1 168
|
1 220
|
1 215
|
1 230
|
1 309
|
1 404
|
1 478
|
1 535
|
1 569
|
1 609
|
1 578
|
1 640
|
1 643
|
1 665
|
1 759
|
1 756
|
1 718
|
1 844
|
1 961
|
2 200
|
2 312
|
2 113
|
2 132
|
2 242
|
2 261
|
2 435
|
2 596
|
2 572
|
2 638
|
2 759
|
3 176
|
3 078
|
3 037
|
|
| Depreciation & Amortization |
808
|
855
|
888
|
897
|
922
|
908
|
908
|
936
|
957
|
993
|
1 016
|
1 020
|
1 062
|
1 122
|
1 145
|
1 155
|
1 183
|
1 232
|
1 251
|
1 236
|
1 234
|
1 239
|
1 315
|
1 372
|
1 403
|
1 600
|
1 779
|
1 783
|
1 758
|
1 766
|
1 951
|
2 138
|
2 158
|
2 138
|
2 103
|
2 173
|
2 312
|
2 466
|
2 507
|
2 482
|
2 480
|
|
| Change in Deffered Taxes |
(67)
|
(90)
|
(76)
|
48
|
62
|
44
|
43
|
(0)
|
(6)
|
4
|
17
|
69
|
74
|
130
|
158
|
100
|
73
|
52
|
78
|
109
|
86
|
85
|
94
|
107
|
107
|
105
|
134
|
(350)
|
(402)
|
55
|
34
|
68
|
71
|
(68)
|
(85)
|
106
|
97
|
93
|
183
|
(60)
|
(152)
|
|
| Other Non-Cash Items |
112
|
147
|
77
|
(74)
|
(99)
|
(66)
|
(68)
|
(4)
|
14
|
(10)
|
43
|
47
|
13
|
5
|
(45)
|
(61)
|
(25)
|
19
|
93
|
(37)
|
(121)
|
(46)
|
(43)
|
(86)
|
(78)
|
(26)
|
22
|
501
|
518
|
203
|
317
|
412
|
444
|
428
|
431
|
441
|
670
|
938
|
694
|
857
|
936
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
167
|
276
|
264
|
264
|
292
|
268
|
238
|
234
|
270
|
264
|
262
|
264
|
|
| Change in Working Capital |
(256)
|
(240)
|
(117)
|
(85)
|
(147)
|
(123)
|
(152)
|
48
|
72
|
86
|
224
|
86
|
(59)
|
(241)
|
(452)
|
(302)
|
(159)
|
(204)
|
(236)
|
(146)
|
(86)
|
(113)
|
(476)
|
(317)
|
(89)
|
173
|
201
|
121
|
244
|
578
|
470
|
(147)
|
(26)
|
273
|
198
|
279
|
(95)
|
(445)
|
(29)
|
(94)
|
(154)
|
|
| Cash from Operating Activities |
1 339
N/A
|
1 452
+8%
|
1 644
+13%
|
1 720
+5%
|
1 716
0%
|
1 767
+3%
|
1 808
+2%
|
2 102
+16%
|
2 204
+5%
|
2 293
+4%
|
2 515
+10%
|
2 452
-3%
|
2 398
-2%
|
2 420
+1%
|
2 284
-6%
|
2 426
+6%
|
2 641
+9%
|
2 709
+3%
|
2 764
+2%
|
2 803
+1%
|
2 756
-2%
|
2 830
+3%
|
2 648
-6%
|
2 832
+7%
|
3 060
+8%
|
3 697
+21%
|
4 097
+11%
|
4 254
+4%
|
4 430
+4%
|
4 716
+6%
|
4 905
+4%
|
4 712
-4%
|
4 907
+4%
|
5 206
+6%
|
5 243
+1%
|
5 571
+6%
|
5 621
+1%
|
5 810
+3%
|
6 530
+12%
|
6 263
-4%
|
6 148
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(770)
|
(901)
|
(1 042)
|
(975)
|
(964)
|
(1 128)
|
(1 212)
|
(1 359)
|
(1 575)
|
(1 908)
|
(1 889)
|
(1 411)
|
(1 304)
|
(1 450)
|
(1 595)
|
(1 755)
|
(1 903)
|
(2 008)
|
(2 032)
|
(2 156)
|
(2 109)
|
(1 902)
|
(1 973)
|
(2 028)
|
(2 077)
|
(2 259)
|
(2 312)
|
(2 183)
|
(2 171)
|
(2 249)
|
(2 354)
|
(2 636)
|
(2 755)
|
(2 630)
|
(2 749)
|
(2 917)
|
(3 052)
|
(3 273)
|
(3 413)
|
(3 393)
|
(3 336)
|
|
| Other Items |
(2 797)
|
(2 106)
|
761
|
205
|
144
|
33
|
(950)
|
(1 108)
|
(235)
|
(184)
|
(114)
|
(29)
|
(159)
|
(196)
|
(27)
|
83
|
33
|
(829)
|
(901)
|
(75)
|
106
|
65
|
(186)
|
(253)
|
(12 133)
|
(11 336)
|
664
|
337
|
350
|
(21)
|
(319)
|
52
|
406
|
676
|
218
|
(435)
|
29
|
31
|
261
|
314
|
146
|
|
| Cash from Investing Activities |
(3 567)
N/A
|
(3 007)
+16%
|
(282)
+91%
|
(771)
-174%
|
(821)
-7%
|
(1 096)
-33%
|
(2 161)
-97%
|
(2 468)
-14%
|
(1 810)
+27%
|
(2 093)
-16%
|
(2 003)
+4%
|
(1 440)
+28%
|
(1 463)
-2%
|
(1 646)
-12%
|
(1 623)
+1%
|
(1 672)
-3%
|
(1 869)
-12%
|
(2 837)
-52%
|
(2 933)
-3%
|
(2 231)
+24%
|
(2 003)
+10%
|
(1 836)
+8%
|
(2 159)
-18%
|
(2 281)
-6%
|
(14 210)
-523%
|
(13 594)
+4%
|
(1 647)
+88%
|
(1 846)
-12%
|
(1 821)
+1%
|
(2 270)
-25%
|
(2 673)
-18%
|
(2 585)
+3%
|
(2 349)
+9%
|
(1 955)
+17%
|
(2 531)
-30%
|
(3 352)
-32%
|
(3 022)
+10%
|
(3 242)
-7%
|
(3 152)
+3%
|
(3 079)
+2%
|
(3 190)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(90)
|
(31)
|
(59)
|
19
|
36
|
(23)
|
(148)
|
(443)
|
(392)
|
(124)
|
53
|
174
|
120
|
113
|
27
|
(42)
|
(83)
|
(67)
|
(50)
|
11
|
7
|
(57)
|
(78)
|
(93)
|
114
|
3 365
|
3 131
|
(88)
|
16
|
75
|
(24)
|
(109)
|
(7)
|
(6)
|
(0)
|
135
|
(23)
|
(154)
|
(40)
|
47
|
(42)
|
|
| Net Issuance of Debt |
2 935
|
2 367
|
(423)
|
(635)
|
(660)
|
64
|
844
|
1 111
|
622
|
1 042
|
876
|
(417)
|
(517)
|
99
|
40
|
237
|
197
|
374
|
1 005
|
36
|
(206)
|
76
|
727
|
651
|
12 646
|
8 152
|
(4 782)
|
(1 085)
|
(1 004)
|
(1 150)
|
(971)
|
(1 139)
|
(340)
|
(727)
|
(1 169)
|
(259)
|
(673)
|
(867)
|
(1 086)
|
(1 456)
|
(591)
|
|
| Cash Paid for Dividends |
(336)
|
(336)
|
(391)
|
(391)
|
(432)
|
(432)
|
(497)
|
(497)
|
(551)
|
(551)
|
(602)
|
(602)
|
(609)
|
(609)
|
(684)
|
(679)
|
(718)
|
(723)
|
(819)
|
(820)
|
(839)
|
(839)
|
(925)
|
(924)
|
(947)
|
(947)
|
(1 062)
|
(1 031)
|
(1 128)
|
(1 159)
|
(1 163)
|
(1 163)
|
(1 308)
|
(1 308)
|
(1 334)
|
(1 335)
|
(1 410)
|
(1 411)
|
(1 581)
|
(1 581)
|
(1 718)
|
|
| Other |
(71)
|
(153)
|
(160)
|
(85)
|
(60)
|
(47)
|
(41)
|
(33)
|
(33)
|
(39)
|
(36)
|
(29)
|
(44)
|
(130)
|
(129)
|
(46)
|
(60)
|
(69)
|
(60)
|
(66)
|
(147)
|
(141)
|
(55)
|
(62)
|
(79)
|
(86)
|
(83)
|
(72)
|
(160)
|
(244)
|
(336)
|
(369)
|
(384)
|
(386)
|
(380)
|
(358)
|
(304)
|
(350)
|
(366)
|
(490)
|
(507)
|
|
| Cash from Financing Activities |
2 439
N/A
|
1 846
-24%
|
(1 032)
N/A
|
(1 092)
-6%
|
(1 116)
-2%
|
(438)
+61%
|
158
N/A
|
139
-12%
|
(353)
N/A
|
329
N/A
|
291
-11%
|
(873)
N/A
|
(1 050)
-20%
|
(527)
+50%
|
(746)
-42%
|
(530)
+29%
|
(664)
-25%
|
(485)
+27%
|
76
N/A
|
(838)
N/A
|
(1 185)
-41%
|
(960)
+19%
|
(331)
+66%
|
(427)
-29%
|
11 733
N/A
|
10 484
-11%
|
(2 796)
N/A
|
(2 277)
+19%
|
(2 275)
+0%
|
(2 479)
-9%
|
(2 493)
-1%
|
(2 780)
-12%
|
(2 039)
+27%
|
(2 428)
-19%
|
(2 883)
-19%
|
(1 816)
+37%
|
(2 410)
-33%
|
(2 781)
-15%
|
(3 073)
-11%
|
(3 480)
-13%
|
(2 858)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
104
|
38
|
9
|
2
|
9
|
29
|
54
|
60
|
79
|
(41)
|
(52)
|
46
|
(111)
|
(91)
|
62
|
7
|
(52)
|
(13)
|
22
|
33
|
24
|
(32)
|
(100)
|
(104)
|
25
|
(31)
|
(114)
|
(46)
|
7
|
65
|
60
|
1
|
(12)
|
(1)
|
48
|
17
|
(79)
|
(165)
|
(170)
|
(62)
|
(41)
|
|
| Net Change in Cash |
314
N/A
|
329
+5%
|
339
+3%
|
(141)
N/A
|
(211)
-50%
|
262
N/A
|
(141)
N/A
|
(167)
-19%
|
120
N/A
|
488
+306%
|
751
+54%
|
184
-75%
|
(226)
N/A
|
156
N/A
|
(23)
N/A
|
230
N/A
|
55
-76%
|
(626)
N/A
|
(71)
+89%
|
(234)
-230%
|
(409)
-75%
|
2
N/A
|
58
+2 968%
|
21
-65%
|
608
+2 866%
|
555
-9%
|
(460)
N/A
|
85
N/A
|
341
+300%
|
33
-90%
|
(201)
N/A
|
(652)
-224%
|
507
N/A
|
822
+62%
|
(124)
N/A
|
420
N/A
|
109
-74%
|
(378)
N/A
|
134
N/A
|
(357)
N/A
|
59
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
569
N/A
|
551
-3%
|
602
+9%
|
745
+24%
|
752
+1%
|
639
-15%
|
597
-7%
|
743
+25%
|
629
-15%
|
385
-39%
|
625
+63%
|
1 041
+66%
|
1 095
+5%
|
970
-11%
|
689
-29%
|
671
-3%
|
738
+10%
|
701
-5%
|
732
+5%
|
647
-12%
|
647
0%
|
928
+44%
|
675
-27%
|
805
+19%
|
983
+22%
|
1 438
+46%
|
1 786
+24%
|
2 072
+16%
|
2 259
+9%
|
2 467
+9%
|
2 551
+3%
|
2 076
-19%
|
2 152
+4%
|
2 576
+20%
|
2 494
-3%
|
2 654
+6%
|
2 569
-3%
|
2 537
-1%
|
3 117
+23%
|
2 870
-8%
|
2 812
-2%
|
|
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