L'Air Liquide S.A.
AIQUY
$39.63
$0.330.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 866.21M | 893.35M | 904.61M | 912.38M | 730.14M |
| Total Depreciation and Amortization | 648.48M | 668.81M | 660.33M | 666.01M | 645.46M |
| Total Amortization of Deferred Charges | 32.73M | 33.75M | -- | -- | 28.91M |
| Total Other Non-Cash Items | 238.35M | 245.82M | 117.80M | 118.82M | 295.79M |
| Change in Net Operating Assets | 67.64M | 69.76M | -151.76M | -153.07M | 77.51M |
| Cash from Operations | 1.85B | 1.91B | 1.53B | 1.54B | 1.78B |
| Capital Expenditure | -996.04M | -1.03B | -891.37M | -899.03M | -904.06M |
| Sale of Property, Plant, and Equipment | 30.59M | 31.55M | 12.22M | 12.32M | 15.29M |
| Cash Acquisitions | -120.61M | -124.39M | -22.98M | -23.18M | -38.38M |
| Divestitures | 8.47M | 8.74M | 52.26M | 52.71M | 47.10M |
| Other Investing Activities | 3.52M | 3.63M | 5.92M | 5.97M | 7.16M |
| Cash from Investing | -1.07B | -1.11B | -843.95M | -851.21M | -872.89M |
| Total Debt Issued | -552.15M | -552.15M | 552.15M | 552.15M | -119.35M |
| Total Debt Repaid | -194.65M | -194.65M | -58.30M | -58.30M | -669.75M |
| Issuance of Common Stock | 3.70M | 3.70M | 11.40M | 11.40M | 51.45M |
| Repurchase of Common Stock | -28.25M | -28.25M | -87.15M | -87.15M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60M | -1.65M | -923.01M | -930.94M | -1.51M |
| Other Financing Activities | -84.80M | -84.80M | -106.70M | -106.70M | -143.70M |
| Cash from Financing | -914.23M | -942.88M | -587.84M | -592.89M | -950.35M |
| Foreign Exchange rate Adjustments | -7.14M | -7.37M | -10.23M | -10.31M | -11.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.04M | -146.49M | 88.96M | 89.72M | -57.17M |
