Air Liquide S.A. (FRA:AIL)
Germany
· Delayed Price · Currency is EUR 164.90
-0.94 (-0.57%)
At close: Mar 9, 2026
Air Liquide Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,518 | 3,306 | 3,078 | 2,759 | 2,572 | Upgrade
|
| Depreciation & Amortization | 2,501 | 2,444 | 2,428 | 2,413 | 2,123 | Upgrade
|
| Other Amortization | 62.9 | 61.4 | 53.7 | 53.3 | 50 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.4 | -7 | -126.9 | -129.9 | 27.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 7.6 | 0.7 | -4.9 | -1.1 | -5.4 | Upgrade
|
| Other Operating Activities | 515.5 | 538.5 | 878.8 | 968.1 | 306.9 | Upgrade
|
| Change in Accounts Receivable | -58.3 | - | - | - | - | Upgrade
|
| Change in Inventory | -83.7 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -142.1 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 58.1 | -155.1 | -154.4 | -396.8 | 377.3 | Upgrade
|
| Operating Cash Flow | 6,518 | 6,322 | 6,263 | 5,810 | 5,571 | Upgrade
|
| Operating Cash Flow Growth | 3.10% | 0.95% | 7.80% | 4.30% | 7.01% | Upgrade
|
| Capital Expenditures | -3,843 | -3,525 | -3,393 | -3,273 | -2,917 | Upgrade
|
| Sale of Property, Plant & Equipment | 154.5 | 80.1 | 63.2 | 92 | 88.7 | Upgrade
|
| Cash Acquisitions | -254 | -269 | -103 | -135.8 | -659.8 | Upgrade
|
| Divestitures | 177.8 | 113 | 339.7 | 61.1 | 130.9 | Upgrade
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| Other Investing Activities | 14.1 | 17.6 | 14.5 | 13.8 | 5.5 | Upgrade
|
| Investing Cash Flow | -3,751 | -3,583 | -3,079 | -3,242 | -3,352 | Upgrade
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| Long-Term Debt Issued | 2,060 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -232.7 | -505.9 | -1,456 | -866.7 | -258.6 | Upgrade
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| Net Debt Issued (Repaid) | 1,828 | -505.9 | -1,456 | -866.7 | -258.6 | Upgrade
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| Issuance of Common Stock | 134.6 | 30.2 | 122.6 | 23.5 | 172.3 | Upgrade
|
| Repurchase of Common Stock | -4 | -230.8 | -81.9 | -191.5 | -40.1 | Upgrade
|
| Common Dividends Paid | -1,955 | -1,718 | -1,581 | -1,411 | -1,335 | Upgrade
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| Other Financing Activities | -348 | -383 | -483.5 | -335.8 | -354.5 | Upgrade
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| Financing Cash Flow | -344.7 | -2,808 | -3,480 | -2,781 | -1,816 | Upgrade
|
| Foreign Exchange Rate Adjustments | -47.2 | -32.4 | -61.6 | -165.2 | 16.8 | Upgrade
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| Net Cash Flow | 2,376 | -101.2 | -357.3 | -378 | 420.3 | Upgrade
|
| Free Cash Flow | 2,675 | 2,797 | 2,870 | 2,537 | 2,654 | Upgrade
|
| Free Cash Flow Growth | -4.37% | -2.53% | 13.11% | -4.40% | 3.04% | Upgrade
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| Free Cash Flow Margin | 9.93% | 10.34% | 10.39% | 8.48% | 11.37% | Upgrade
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| Free Cash Flow Per Share | 4.63 | 4.84 | 4.96 | 4.40 | 4.61 | Upgrade
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| Levered Free Cash Flow | 1,524 | 1,899 | 1,763 | 1,583 | 1,946 | Upgrade
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| Unlevered Free Cash Flow | 1,749 | 2,136 | 1,996 | 1,806 | 2,146 | Upgrade
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| Change in Working Capital | -226 | -155.1 | -154.4 | -396.8 | 377.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.