Also trades as: AIQUY (OTC) · $vol 10M · AIL.DE (XETRA) · $vol 0M · AIQUF (OTC) · $vol 0M · AI.VI (VIE) · $vol 0M
AI.PA PAR
L'Air Liquide S.A.
1W: +1.6%
1M: -1.5%
3M: -4.5%
YTD: +0.5%
1Y: -3.4%
3Y: +17.1%
5Y: +52.4%
€170.16 ($190.42)
+3.72 (+2.24%)
Weekly Expected Move ±2.8%
€161
€165
€170
€175
€180
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.4B
+0.5% ▲
5Y CAGR: +5.1%
Capital Expenditures
$3.8B
-9.0% ▼
5Y CAGR: +7.9%
Free Cash Flow
$2.5B
-10.2% ▼
5Y CAGR: +1.6%
Dividends Paid
$2.0B
-13.8% ▼
Buybacks
$4M
+98.3% ▲
Net Change in Cash
$2.0B
+2122.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $2.8B | $3.1B | $3.3B | $3.5B |
| Depreciation & Amort. | $2.2B | $2.5B | $2.5B | $2.5B | $2.6B |
| Stock-Based Comp. | $40M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $279M | -$445M | $257M | $149M | -$226M |
| Other Non-Cash Items | $201M | $716M | $446M | $362M | $390M |
| Operating Cash Flow | $5.4B | $5.6B | $6.3B | $6.3B | $6.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$3.3B | -$3.4B | -$3.5B | -$3.8B |
| Acquisitions (Net) | -$660M | $88M | -$103M | -$156M | $128M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$254M |
| Investment Sales | $131M | $61M | $340M | $0 | $178M |
| Other Investing | $94M | -$118M | $78M | $98M | $0 |
| Investing Cash Flow | -$3.4B | -$3.2B | -$3.1B | -$3.6B | -$3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | -$618M | -$1.2B | -$267M | $2.1B |
| Stock Repurchased | -$40M | -$192M | -$82M | -$231M | -$4M |
| Dividends Paid | -$1.3B | -$1.4B | -$1.6B | -$1.7B | -$2.0B |
| Other Financing | -$599M | -$599M | -$730M | -$626M | -$381M |
| Financing Cash Flow | -$1.8B | -$2.8B | -$3.5B | -$2.8B | -$140M |
| Net Change in Cash | $420M | -$378M | -$357M | -$101M | $2.0B |
| Cash End of Period | $2.1B | $1.8B | $1.4B | $1.3B | $4.0B |
| Free Cash Flow | $2.5B | $2.3B | $2.9B | $2.8B | $2.5B |