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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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Basic MaterialsConservativeLarge CapHigh Flyer
Balance sheetIncome statementCashflow
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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,2422,4352,5722,7593,078
Depreciation
Deferred Taxes
Non-Cash Items412428441938857
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-147273279-445-94.3
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities4,7125,2065,5715,8106,263
Capital Expenditures-2,636-2,630-2,917-3,273-3,393
Purchase of Fixed Assets
Other Investing Cash Flow Items51.6676-43531.1314
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-2,585-1,955-3,352-3,242-3,079
Financing Cash Flow Items-369-386-358-350-490
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,780-2,428-1,816-2,781-3,480
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-652822420-378-357