AI — LAir Liquide Societe Anonyme Pour letude Et lexploitation Des Procedes George Cashflow Statement
0.000.00%
Last trade - 00:00- €102.95bn
- €113.35bn
- €26.94bn
- 88
- 19
- 50
- 51
Annual cashflow statement for LAir Liquide Societe Anonyme Pour letude Et lexploitation Des Procedes George, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,572 | 2,759 | 3,078 | 3,306 | 3,518 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 441 | 938 | 857 | 770 | 664 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 279 | -445 | -94.3 | -217 | -337 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,571 | 5,810 | 6,263 | 6,322 | 6,518 |
| Capital Expenditures | -2,917 | -3,273 | -3,393 | -3,525 | -3,843 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -435 | 31.1 | 314 | -58.3 | 92.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,352 | -3,242 | -3,079 | -3,583 | -3,751 |
| Financing Cash Flow Items | -358 | -350 | -490 | -387 | -353 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,816 | -2,781 | -3,480 | -2,808 | -345 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 420 | -378 | -357 | -101 | 2,376 |