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:
166.42
EUR
-0.79%
Market Cap:
€96.3B
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
| Dec-2002 | Jun-2003 | Dec-2003 | 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
703
|
707
|
726
|
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
|
3 306
|
3 426
|
|
| Depreciation & Amortization |
813
|
807
|
809
|
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
|
2 505
|
2 565
|
|
| Change in Deffered Taxes |
(54)
|
(69)
|
(55)
|
(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)
|
(42)
|
(43)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
9
|
0
|
13
|
0
|
15
|
0
|
16
|
0
|
12
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
32
|
0
|
34
|
0
|
46
|
0
|
40
|
59
|
39
|
19
|
41
|
41
|
37
|
38
|
40
|
68
|
40
|
43
|
|
| Other Non-Cash Items |
51
|
74
|
63
|
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
|
770
|
688
|
|
| 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
|
0
|
0
|
0
|
79
|
167
|
276
|
264
|
264
|
292
|
268
|
238
|
234
|
270
|
264
|
262
|
264
|
264
|
260
|
|
| Change in Working Capital |
183
|
101
|
(16)
|
(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)
|
(217)
|
(183)
|
|
| Cash from Operating Activities |
1 697
N/A
|
1 619
-5%
|
1 527
-6%
|
1 339
-12%
|
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%
|
6 322
+3%
|
6 454
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(633)
|
(668)
|
(747)
|
(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)
|
(3 335)
|
(3 525)
|
(3 705)
|
|
| Other Items |
(242)
|
(191)
|
(29)
|
(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
|
(58)
|
(55)
|
|
| Cash from Investing Activities |
(875)
N/A
|
(859)
+2%
|
(776)
+10%
|
(3 567)
-360%
|
(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%
|
(3 583)
-12%
|
(3 760)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(88)
|
(106)
|
(139)
|
(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
|
(43)
|
(196)
|
(29)
|
|
| Net Issuance of Debt |
29
|
15
|
(12)
|
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)
|
(506)
|
(437)
|
|
| Cash Paid for Dividends |
(366)
|
(414)
|
(414)
|
(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)
|
(1 718)
|
(1 954)
|
|
| Other |
(30)
|
(28)
|
(45)
|
(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)
|
(387)
|
(413)
|
|
| Cash from Financing Activities |
(455)
N/A
|
(534)
-17%
|
(610)
-14%
|
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%
|
(2 808)
+2%
|
(2 834)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
194
|
115
|
152
|
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)
|
(32)
|
7
|
|
| Net Change in Cash |
561
N/A
|
342
-39%
|
292
-14%
|
314
+8%
|
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
|
(101)
N/A
|
(133)
-32%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 064
N/A
|
951
-11%
|
780
-18%
|
569
-27%
|
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%
|
2 813
-2%
|
2 797
-1%
|
2 749
-2%
|
|
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