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Air Liquide (DE:AIL)
XETRA:AIL
Germany Market
AIL
Air Liquide
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Air Liquide (AIL) Cash flow

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17 Followers

Air Liquide Cash Flow

DE:AIL's free cash flow for Q2 2024 was €1.19B. For the 2024 fiscal year, DE:AIL's free cash flow was decreased by €554.80M and operating cash flow was €2.84B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 6.26B€ 5.59B€ 5.37B€ 4.96B€ 4.49B
Investing Cash Flow
€ -3.08B€ -3.26B€ -3.39B€ -1.98B€ -2.62B
Financing Cash Flow
€ -3.48B€ -2.54B€ -1.57B€ -2.16B€ -2.52B
End Cash Position
€ 1.40B€ 1.91B€ 2.25B€ 1.79B€ 1.03B
Free Cash Flow
€ 2.87B€ 2.31B€ 2.45B€ 2.33B€ 1.85B
Currency in EUR

Air Liquide Cash Flow

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