Development
L'Air Liquide S.A.
AIQUF
$207.80
-$2.25-1.07%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 730.14M | 738.17M | 936.98M | 923.13M | 742.82M |
| Total Depreciation and Amortization | 674.37M | 681.79M | 668.99M | 659.10M | 625.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 27.23M |
| Total Other Non-Cash Items | 295.79M | 299.04M | 167.57M | 165.10M | 306.63M |
| Change in Net Operating Assets | 77.51M | 78.37M | -162.40M | -160.00M | 121.44M |
| Cash from Operations | 1.78B | 1.80B | 1.61B | 1.59B | 1.82B |
| Capital Expenditure | -904.06M | -914.00M | -932.79M | -919.00M | -867.98M |
| Sale of Property, Plant, and Equipment | 15.29M | 15.46M | 18.94M | 18.66M | 23.60M |
| Cash Acquisitions | -38.38M | -38.80M | -17.25M | -17.00M | -41.79M |
| Divestitures | 47.10M | 47.62M | 137.26M | 135.23M | 19.72M |
| Other Investing Activities | 7.16M | 7.24M | 653.10K | 643.40K | 562.00K |
| Cash from Investing | -872.89M | -882.49M | -793.19M | -781.46M | -865.89M |
| Total Debt Issued | -119.35M | -119.35M | 119.35M | 119.35M | -233.50M |
| Total Debt Repaid | -669.75M | -669.75M | -58.10M | -58.10M | -370.70M |
| Issuance of Common Stock | 51.45M | 51.45M | 10.20M | 10.20M | 4.80M |
| Repurchase of Common Stock | -- | -- | -41.30M | -41.30M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51M | -1.52M | -859.04M | -846.35M | -1.23M |
| Other Financing Activities | -143.70M | -143.70M | -98.05M | -98.05M | -78.95M |
| Cash from Financing | -950.35M | -960.80M | -932.95M | -919.16M | -694.33M |
| Foreign Exchange rate Adjustments | -11.73M | -11.86M | -21.66M | -21.34M | -66.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.17M | -57.80M | -136.66M | -134.64M | 196.79M |