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AIQUY Air Liquide SA Unsponsored ADR

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  • 32.260
  • +0.140+0.44%
15min DelayClose Dec 20 16:00 ET
  • 32.260
  • 0.0000.00%
Post 16:03 ET
92.98BMarket Cap29.57P/E (TTM)

Air Liquide SA Unsponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Deferred tax
-164.58%-59.8M
-12.81%92.6M
255.26%106.2M
-200.74%-68.4M
22.78%67.9M
115.78%55.3M
-433.08%-350.4M
-1.96%105.2M
26.38%107.3M
-21.75%84.9M
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
87.34%316.8M
-50.45%169.1M
-56.02%341.3M
643.87%776.1M
-127.26%-142.7M
7.43%523.4M
15.64%487.2M
230.60%421.3M
-507.32%-322.6M
-40.72%79.2M
-Change in other current assets
61.09%-154.4M
-205.17%-396.8M
3.57%377.3M
1,092.64%364.3M
-105.99%-36.7M
225.49%612.9M
-43.11%188.3M
228.10%331M
-451.56%-258.4M
493.05%73.5M
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
(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%3.08B7.25%2.76B5.63%2.57B8.64%2.44B6.06%2.24B-3.92%2.11B19.28%2.2B4.99%1.84B5.49%1.76B1.51%1.67B
Deferred tax -164.58%-59.8M-12.81%92.6M255.26%106.2M-200.74%-68.4M22.78%67.9M115.78%55.3M-433.08%-350.4M-1.96%105.2M26.38%107.3M-21.75%84.9M
Other non cash items 13.80%407.3M6.71%357.9M-10.27%335.4M-3.61%373.8M82.58%387.8M100.95%212.4M16.03%105.7M--91.1M--------
Change In working capital 87.34%316.8M-50.45%169.1M-56.02%341.3M643.87%776.1M-127.26%-142.7M7.43%523.4M15.64%487.2M230.60%421.3M-507.32%-322.6M-40.72%79.2M
-Change in other current assets 61.09%-154.4M-205.17%-396.8M3.57%377.3M1,092.64%364.3M-105.99%-36.7M225.49%612.9M-43.11%188.3M228.10%331M-451.56%-258.4M493.05%73.5M
Cash from discontinued investing activities
Operating cash flow 7.80%6.26B4.30%5.81B7.01%5.57B10.47%5.21B-0.09%4.71B10.87%4.72B15.08%4.25B30.51%3.7B0.10%2.83B0.96%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%-2.55B4.59%-2.05B-25.83%-2.15B-19.53%-1.71B24.65%-1.43B-13.45%-1.9B9.23%-1.67B
Net business purchase and sale 416.87%236.7M85.88%-74.7M-189.69%-528.9M209.83%589.7M-315.56%-536.9M7.98%-129.2M98.85%-140.4M-3,064.67%-12.17B-114.75%-384.4M54.33%-179M
Net investment purchase and sale -----------------92.16%400K18.60%5.1M230.77%4.3M-7.14%1.3M-91.14%1.4M276.19%15.8M
Net other investing changes -------------------------------300K--------
Cash from discontinued investing activities
Investing cash flow 5.02%-3.08B3.27%-3.24B-71.47%-3.35B24.38%-1.95B-13.86%-2.58B-23.00%-2.27B86.42%-1.85B-495.95%-13.59B-24.22%-2.28B17.69%-1.84B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -96.79%-1.22B-3,491.28%-617.7M96.43%-17.2M45.90%-482M22.51%-891M-5.93%-1.15B-113.31%-1.09B1,151.46%8.15B755.98%651.4M109.07%76.1M
Net common stock issuance 130.49%46.9M-213.67%-153.8M2,282.26%135.3M94.31%-6.2M-246.17%-108.9M184.28%74.5M-102.63%-88.4M3,737.73%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%-142M89.13%-4M-130.00%-36.8M48.88%-16M-2,135.71%-31.3M68.18%-1.4M69.44%-4.4M-29.73%-14.4M88.25%-11.1M-938.46%-94.5M
Cash from discontinued financing activities
Financing cash flow -25.12%-3.48B-53.16%-2.78B25.21%-1.82B12.68%-2.43B-12.17%-2.78B-8.85%-2.48B-121.72%-2.28B2,553.43%10.48B55.48%-427.3M-14.48%-959.8M
Net cash flow
Beginning cash position -17.67%1.76B24.46%2.14B91.70%1.72B-42.11%896.5M2.17%1.55B5.96%1.52B63.41%1.43B2.40%875.4M0.22%854.9M-21.49%853M
Current changes in cash -38.96%-295.7M-152.74%-212.8M-51.00%403.5M226.15%823.5M-1,921.05%-652.8M-124.60%-32.3M-77.58%131.3M372.34%585.7M270.15%124M112.57%33.5M
Effect of exchange rate changes 62.71%-61.6M-1,083.33%-165.2M1,300.00%16.8M-300.00%-1.4M-98.93%700K241.43%65.2M-50.65%-46.1M70.43%-30.6M-227.53%-103.5M-195.47%-31.6M
End cash Position -20.29%1.4B-17.67%1.76B24.46%2.14B91.70%1.72B-42.11%896.5M2.17%1.55B5.96%1.52B63.41%1.43B2.40%875.4M0.22%854.9M
Free cash flow 13.11%2.87B-4.40%2.54B3.04%2.65B24.07%2.58B-15.86%2.08B19.10%2.47B44.06%2.07B78.69%1.44B-13.28%804.7M43.50%927.9M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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