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AIQUY Air Liquide SA Unsponsored ADR

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35.160
+0.430+1.24%

15min DelayClose Jul 10 16:00 ET

35.170
+0.010+0.03%

Post 16:01 ET

101.31BMarket Cap30.47P/E (TTM)

Air Liquide SA Unsponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

11.57%3.08B

7.25%2.76B

5.63%2.57B

8.64%2.44B

6.06%2.24B

-3.92%2.11B

19.28%2.2B

4.99%1.84B

5.49%1.76B

1.51%1.67B

Other non cash items

13.80%407.3M

6.71%357.9M

-10.27%335.4M

-3.61%373.8M

82.58%387.8M

100.95%212.4M

16.03%105.7M

--91.1M

----

Change In working capital

-1.80%257M

-41.52%261.7M

-36.77%447.5M

1,046.12%707.7M

-112.93%-74.8M

323.03%578.7M

-74.02%136.8M

344.54%526.5M

-231.20%-215.3M

-32.22%164.1M

-Change in other current assets

29.59%-214.2M

-162.92%-304.2M

63.40%483.5M

848.40%295.9M

-95.33%31.2M

512.21%668.2M

-137.16%-162.1M

388.68%436.2M

-195.39%-151.1M

76.39%158.4M

Cash from discontinued investing activities

Operating cash flow

7.80%6.26B

4.30%5.81B

7.01%5.57B

10.47%5.21B

-0.09%4.71B

10.87%4.72B

15.08%4.25B

30.51%3.7B

0.10%2.83B

0.96%2.83B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-4.69%-3.33B

-12.48%-3.18B

-10.95%-2.83B

-24.19%-2.55B

4.59%-2.05B

-25.83%-2.15B

-19.53%-1.71B

24.65%-1.43B

-13.45%-1.9B

9.23%-1.67B

Net business purchase and sale

416.87%236.7M

85.88%-74.7M

-189.69%-528.9M

209.83%589.7M

-315.56%-536.9M

7.98%-129.2M

98.85%-140.4M

-3,064.67%-12.17B

-114.75%-384.4M

54.33%-179M

Net investment purchase and sale

----

-92.16%400K

18.60%5.1M

230.77%4.3M

-7.14%1.3M

-91.14%1.4M

276.19%15.8M

Net other investing changes

----

---300K

----

Cash from discontinued investing activities

Investing cash flow

5.02%-3.08B

3.27%-3.24B

-71.47%-3.35B

24.38%-1.95B

-13.86%-2.58B

-23.00%-2.27B

86.42%-1.85B

-495.95%-13.59B

-24.22%-2.28B

17.69%-1.84B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-96.79%-1.22B

-3,491.28%-617.7M

96.43%-17.2M

45.90%-482M

22.51%-891M

-5.93%-1.15B

-113.31%-1.09B

1,151.46%8.15B

755.98%651.4M

109.07%76.1M

Net common stock issuance

130.49%46.9M

-213.67%-153.8M

2,282.26%135.3M

94.31%-6.2M

-246.17%-108.9M

184.28%74.5M

-102.63%-88.4M

3,737.73%3.36B

-62.57%-92.5M

-622.02%-56.9M

Cash dividends paid

-12.10%-1.58B

-5.67%-1.41B

-2.06%-1.33B

-12.46%-1.31B

-0.31%-1.16B

-12.43%-1.16B

-8.85%-1.03B

-2.50%-947.4M

-10.23%-924.3M

-2.23%-838.5M

Net other financing activities

-3,450.00%-142M

89.13%-4M

-130.00%-36.8M

48.88%-16M

-2,135.71%-31.3M

68.18%-1.4M

69.44%-4.4M

-29.73%-14.4M

88.25%-11.1M

-938.46%-94.5M

Cash from discontinued financing activities

Financing cash flow

-25.12%-3.48B

-53.16%-2.78B

25.21%-1.82B

12.68%-2.43B

-12.17%-2.78B

-8.85%-2.48B

-121.72%-2.28B

2,553.43%10.48B

55.48%-427.3M

-14.48%-959.8M

Net cash flow

Beginning cash position

-17.67%1.76B

24.46%2.14B

91.70%1.72B

-42.11%896.5M

2.17%1.55B

5.96%1.52B

63.41%1.43B

2.40%875.4M

0.22%854.9M

-21.49%853M

Current changes in cash

-38.96%-295.7M

-152.74%-212.8M

-51.00%403.5M

226.15%823.5M

-1,921.05%-652.8M

-124.60%-32.3M

-77.58%131.3M

372.34%585.7M

270.15%124M

112.57%33.5M

Effect of exchange rate changes

62.71%-61.6M

-1,083.33%-165.2M

1,300.00%16.8M

-300.00%-1.4M

-98.93%700K

241.43%65.2M

-50.65%-46.1M

70.43%-30.6M

-227.53%-103.5M

-195.47%-31.6M

End cash Position

-20.29%1.4B

-17.67%1.76B

24.46%2.14B

91.70%1.72B

-42.11%896.5M

2.17%1.55B

5.96%1.52B

63.41%1.43B

2.40%875.4M

0.22%854.9M

Free cash flow

13.11%2.87B

-4.40%2.54B

3.04%2.65B

24.07%2.58B

-15.86%2.08B

19.10%2.47B

44.06%2.07B

78.69%1.44B

-13.28%804.7M

43.50%927.9M

Currency Unit

EUR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	11.57%3.08B	7.25%2.76B	5.63%2.57B	8.64%2.44B	6.06%2.24B	-3.92%2.11B	19.28%2.2B	4.99%1.84B	5.49%1.76B	1.51%1.67B
Other non cash items	13.80%407.3M	6.71%357.9M	-10.27%335.4M	-3.61%373.8M	82.58%387.8M	100.95%212.4M	16.03%105.7M	--91.1M	----	----
Change In working capital	-1.80%257M	-41.52%261.7M	-36.77%447.5M	1,046.12%707.7M	-112.93%-74.8M	323.03%578.7M	-74.02%136.8M	344.54%526.5M	-231.20%-215.3M	-32.22%164.1M
-Change in other current assets	29.59%-214.2M	-162.92%-304.2M	63.40%483.5M	848.40%295.9M	-95.33%31.2M	512.21%668.2M	-137.16%-162.1M	388.68%436.2M	-195.39%-151.1M	76.39%158.4M
Cash from discontinued investing activities
Operating cash flow	7.80%6.26B	4.30%5.81B	7.01%5.57B	10.47%5.21B	-0.09%4.71B	10.87%4.72B	15.08%4.25B	30.51%3.7B	0.10%2.83B	0.96%2.83B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-4.69%-3.33B	-12.48%-3.18B	-10.95%-2.83B	-24.19%-2.55B	4.59%-2.05B	-25.83%-2.15B	-19.53%-1.71B	24.65%-1.43B	-13.45%-1.9B	9.23%-1.67B
Net business purchase and sale	416.87%236.7M	85.88%-74.7M	-189.69%-528.9M	209.83%589.7M	-315.56%-536.9M	7.98%-129.2M	98.85%-140.4M	-3,064.67%-12.17B	-114.75%-384.4M	54.33%-179M
Net investment purchase and sale	----	----	----	----	-92.16%400K	18.60%5.1M	230.77%4.3M	-7.14%1.3M	-91.14%1.4M	276.19%15.8M
Net other investing changes	----	----	----	----	----	----	----	---300K	----	----
Cash from discontinued investing activities
Investing cash flow	5.02%-3.08B	3.27%-3.24B	-71.47%-3.35B	24.38%-1.95B	-13.86%-2.58B	-23.00%-2.27B	86.42%-1.85B	-495.95%-13.59B	-24.22%-2.28B	17.69%-1.84B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-96.79%-1.22B	-3,491.28%-617.7M	96.43%-17.2M	45.90%-482M	22.51%-891M	-5.93%-1.15B	-113.31%-1.09B	1,151.46%8.15B	755.98%651.4M	109.07%76.1M
Net common stock issuance	130.49%46.9M	-213.67%-153.8M	2,282.26%135.3M	94.31%-6.2M	-246.17%-108.9M	184.28%74.5M	-102.63%-88.4M	3,737.73%3.36B	-62.57%-92.5M	-622.02%-56.9M
Cash dividends paid	-12.10%-1.58B	-5.67%-1.41B	-2.06%-1.33B	-12.46%-1.31B	-0.31%-1.16B	-12.43%-1.16B	-8.85%-1.03B	-2.50%-947.4M	-10.23%-924.3M	-2.23%-838.5M
Net other financing activities	-3,450.00%-142M	89.13%-4M	-130.00%-36.8M	48.88%-16M	-2,135.71%-31.3M	68.18%-1.4M	69.44%-4.4M	-29.73%-14.4M	88.25%-11.1M	-938.46%-94.5M
Cash from discontinued financing activities
Financing cash flow	-25.12%-3.48B	-53.16%-2.78B	25.21%-1.82B	12.68%-2.43B	-12.17%-2.78B	-8.85%-2.48B	-121.72%-2.28B	2,553.43%10.48B	55.48%-427.3M	-14.48%-959.8M
Net cash flow
Beginning cash position	-17.67%1.76B	24.46%2.14B	91.70%1.72B	-42.11%896.5M	2.17%1.55B	5.96%1.52B	63.41%1.43B	2.40%875.4M	0.22%854.9M	-21.49%853M
Current changes in cash	-38.96%-295.7M	-152.74%-212.8M	-51.00%403.5M	226.15%823.5M	-1,921.05%-652.8M	-124.60%-32.3M	-77.58%131.3M	372.34%585.7M	270.15%124M	112.57%33.5M
Effect of exchange rate changes	62.71%-61.6M	-1,083.33%-165.2M	1,300.00%16.8M	-300.00%-1.4M	-98.93%700K	241.43%65.2M	-50.65%-46.1M	70.43%-30.6M	-227.53%-103.5M	-195.47%-31.6M
End cash Position	-20.29%1.4B	-17.67%1.76B	24.46%2.14B	91.70%1.72B	-42.11%896.5M	2.17%1.55B	5.96%1.52B	63.41%1.43B	2.40%875.4M	0.22%854.9M
Free cash flow	13.11%2.87B	-4.40%2.54B	3.04%2.65B	24.07%2.58B	-15.86%2.08B	19.10%2.47B	44.06%2.07B	78.69%1.44B	-13.28%804.7M	43.50%927.9M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

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Price Target

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Heat List

Overall