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

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2 Followers

Air Liquide Cash Flow

DE:AILA's free cash flow for Q2 2024 was €1.19B. For the 2024 fiscal year, DE:AILA's free cash flow was decreased by €-72.50M and operating cash flow was €2.84B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.32B€ 6.26B€ 5.81B€ 5.57B€ 5.21B
Investing Cash Flow
€ -3.58B€ -3.08B€ -3.24B€ -3.35B€ -1.95B
Financing Cash Flow
€ -2.81B€ -3.48B€ -2.78B€ -1.82B€ -2.43B
End Cash Position
€ 1.30B€ 1.40B€ 1.76B€ 2.14B€ 1.72B
Free Cash Flow
€ 2.80B€ 2.87B€ 2.54B€ 2.65B€ 2.58B
Currency in EUR

Air Liquide Cash Flow

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