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Air Liquide SA (AIN)

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2,921.860 0.000    0.00%
10/07 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  FR0000120073 
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 2,921.860 - 2,921.860
Air Liquide 2,921.860 0.000 0.00%

AIN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Air Liquide SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 860.8 860.8 727 727
Cash From Operating Activities 1480.15 1480.15 1784.6 1784.6
Depreciation/Depletion 563.45 614.6 585.2 585.2
Amortization 51.15 - 26.8 26.8
Deferred Taxes 33.15 33.15 58.4 58.4
Non-Cash Items 153.95 153.95 300.1 300.1
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -149.2 -149.2 118.85 118.85
Cash From Investing Activities -728.7 -728.7 -847.45 -847.45
Capital Expenditures -856.95 -856.95 -849.5 -849.5
Other Investing Cash Flow Items, Total 128.25 128.25 2.05 2.05
Cash From Financing Activities -857.1 -857.1 -679.55 -679.55
Financing Cash Flow Items -98.05 -98.05 -78.95 -78.95
Total Cash Dividends Paid -789.2 -789.2 -1.2 -1.2
Issuance (Retirement) of Stock, Net -31.1 -31.1 4.8 4.8
Issuance (Retirement) of Debt, Net 61.25 61.25 -604.2 -604.2
Foreign Exchange Effects - - - -
Net Change in Cash -125.55 -125.55 192.6 192.6
Beginning Cash Balance 1837.75 1837.75 1718.8 1718.8
Ending Cash Balance 1712.2 1712.2 1911.4 1911.4
Free Cash Flow 455.56 248.86 499.26 790.16
Free Cash Flow Growth 83.06 -50.15 -36.82 79.69
Free Cash Flow Yield 0.727 0.774 1.35 1.52
* 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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