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Air Liquide (FR:AI)
PARIS:AI
AI
Air Liquide
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Air Liquide (AI) Cash flow

85 Followers

Air Liquide Cash Flow

FR:AI's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, FR:AI's free cash flow was decreased by €-2.54B and operating cash flow was €5.81B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 13.62B-€ 5.81B€ 5.57B€ 5.21B€ 4.71B
Investing Cash Flow
--€ -3.24B€ -3.35B€ -1.95B€ -2.58B
Financing Cash Flow
--€ -2.78B€ -1.82B€ -2.43B€ -2.78B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 1.76B€ 2.14B€ 1.72B€ 896.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 37.70M€ 175.40M€ 43.70M€ 39.20M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
--€ 2.54B€ 2.65B€ 2.58B€ 2.08B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Air Liquide Cash Flow

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