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Air Liquide (FR:AI)
:AI
France Market

Air Liquide (AI) Cash flow

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Air Liquide Cash Flow

FR:AI's free cash flow for Q2 2024 was €1.19B. For the 2024 fiscal year, FR:AI'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€ 5.59B€ 5.37B€ 4.96B
Investing Cash Flow
€ -3.58B€ -3.08B€ -3.26B€ -3.39B€ -1.98B
Financing Cash Flow
€ -2.81B€ -3.48B€ -2.54B€ -1.57B€ -2.16B
End Cash Position
€ 1.30B€ 1.40B€ 1.91B€ 2.25B€ 1.79B
Free Cash Flow
€ 2.80B€ 2.87B€ 2.31B€ 2.45B€ 2.33B
Currency in EUR

Air Liquide Cash Flow

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