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    AI — L'Air Liquide Societe Anonyme Pour l'etude Et l'exploitation Des Procedes George Cashflow Statement

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    Annual cashflow statement for L'Air Liquide Societe Anonyme Pour l'etude Et l'exploitation Des Procedes George, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,4352,5722,7593,0783,306
    Depreciation
    Deferred Taxes
    Non-Cash Items428441938857770
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital273279-445-94.3-217
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,2065,5715,8106,2636,322
    Capital Expenditures-2,630-2,917-3,273-3,393-3,525
    Purchase of Fixed Assets
    Other Investing Cash Flow Items676-43531.1314-58.3
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-1,955-3,352-3,242-3,079-3,583
    Financing Cash Flow Items-386-358-350-490-387
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,428-1,816-2,781-3,480-2,808
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash822420-378-357-101