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Air Liquide (DE:AILA)
FRANKFURT:AILA
Germany Market
AILA
Air Liquide
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Air Liquide (AILA) Cash flow

2 Followers

Air Liquide Cash Flow

DE:AILA's free cash flow for Q4 2025 was €1.55B. For the 2025 fiscal year, DE:AILA's free cash flow was decreased by €-384.82M and operating cash flow was €3.65B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 6.10B€ 6.32B€ 6.26B€ 5.59B€ 5.37B
Investing Cash Flow
€ -3.64B€ -3.58B€ -3.08B€ -3.24B€ -3.35B
Financing Cash Flow
€ -134.76M€ -2.81B€ -3.48B€ -2.78B€ -1.82B
End Cash Position
€ 3.96B€ 1.30B€ 1.40B€ 1.91B€ 2.25B
Free Cash Flow
€ 2.41B€ 2.80B€ 2.87B€ 2.31B€ 2.45B
Currency in EUR

Air Liquide Cash Flow