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US Stock MarketDetailed Quotes
AIQUY Air Liquide SA Unsponsored ADR
- 32.260
- +0.140+0.44%
15min DelayClose Dec 20 16:00 ET
- 32.260
- 0.0000.00%
Post 16:03 ET
92.98BMarket Cap29.57P/E (TTM)
32.480High31.930Low338.63KVolume31.930Open32.120Pre Close10.94MTurnover0.01%Turnover Ratio29.17P/E (Static)2.88BShares39.54052wk High3.59P/B92.98BFloat Cap31.89352wk Low0.62Dividend TTM2.88BShs Float39.540Historical High1.93%Div YieldTTM1.71%Amplitude17.003Historical Low32.294Avg Price1Lot Size
Air Liquide SA Unsponsored ADR Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 11.57%3.08B | 7.25%2.76B | 5.63%2.57B | 8.64%2.44B | 6.06%2.24B | -3.92%2.11B | 19.28%2.2B | 4.99%1.84B | 5.49%1.76B | 1.51%1.67B |
| Deferred tax | -164.58%-59.8M | -12.81%92.6M | 255.26%106.2M | -200.74%-68.4M | 22.78%67.9M | 115.78%55.3M | -433.08%-350.4M | -1.96%105.2M | 26.38%107.3M | -21.75%84.9M |
| Other non cash items | 13.80%407.3M | 6.71%357.9M | -10.27%335.4M | -3.61%373.8M | 82.58%387.8M | 100.95%212.4M | 16.03%105.7M | --91.1M | ---- | ---- |
| Change In working capital | 87.34%316.8M | -50.45%169.1M | -56.02%341.3M | 643.87%776.1M | -127.26%-142.7M | 7.43%523.4M | 15.64%487.2M | 230.60%421.3M | -507.32%-322.6M | -40.72%79.2M |
| -Change in other current assets | 61.09%-154.4M | -205.17%-396.8M | 3.57%377.3M | 1,092.64%364.3M | -105.99%-36.7M | 225.49%612.9M | -43.11%188.3M | 228.10%331M | -451.56%-258.4M | 493.05%73.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.80%6.26B | 4.30%5.81B | 7.01%5.57B | 10.47%5.21B | -0.09%4.71B | 10.87%4.72B | 15.08%4.25B | 30.51%3.7B | 0.10%2.83B | 0.96%2.83B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -4.69%-3.33B | -12.48%-3.18B | -10.95%-2.83B | -24.19%-2.55B | 4.59%-2.05B | -25.83%-2.15B | -19.53%-1.71B | 24.65%-1.43B | -13.45%-1.9B | 9.23%-1.67B |
| Net business purchase and sale | 416.87%236.7M | 85.88%-74.7M | -189.69%-528.9M | 209.83%589.7M | -315.56%-536.9M | 7.98%-129.2M | 98.85%-140.4M | -3,064.67%-12.17B | -114.75%-384.4M | 54.33%-179M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | -92.16%400K | 18.60%5.1M | 230.77%4.3M | -7.14%1.3M | -91.14%1.4M | 276.19%15.8M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---300K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.02%-3.08B | 3.27%-3.24B | -71.47%-3.35B | 24.38%-1.95B | -13.86%-2.58B | -23.00%-2.27B | 86.42%-1.85B | -495.95%-13.59B | -24.22%-2.28B | 17.69%-1.84B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -96.79%-1.22B | -3,491.28%-617.7M | 96.43%-17.2M | 45.90%-482M | 22.51%-891M | -5.93%-1.15B | -113.31%-1.09B | 1,151.46%8.15B | 755.98%651.4M | 109.07%76.1M |
| Net common stock issuance | 130.49%46.9M | -213.67%-153.8M | 2,282.26%135.3M | 94.31%-6.2M | -246.17%-108.9M | 184.28%74.5M | -102.63%-88.4M | 3,737.73%3.36B | -62.57%-92.5M | -622.02%-56.9M |
| Cash dividends paid | -12.10%-1.58B | -5.67%-1.41B | -2.06%-1.33B | -12.46%-1.31B | -0.31%-1.16B | -12.43%-1.16B | -8.85%-1.03B | -2.50%-947.4M | -10.23%-924.3M | -2.23%-838.5M |
| Net other financing activities | -3,450.00%-142M | 89.13%-4M | -130.00%-36.8M | 48.88%-16M | -2,135.71%-31.3M | 68.18%-1.4M | 69.44%-4.4M | -29.73%-14.4M | 88.25%-11.1M | -938.46%-94.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.12%-3.48B | -53.16%-2.78B | 25.21%-1.82B | 12.68%-2.43B | -12.17%-2.78B | -8.85%-2.48B | -121.72%-2.28B | 2,553.43%10.48B | 55.48%-427.3M | -14.48%-959.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.67%1.76B | 24.46%2.14B | 91.70%1.72B | -42.11%896.5M | 2.17%1.55B | 5.96%1.52B | 63.41%1.43B | 2.40%875.4M | 0.22%854.9M | -21.49%853M |
| Current changes in cash | -38.96%-295.7M | -152.74%-212.8M | -51.00%403.5M | 226.15%823.5M | -1,921.05%-652.8M | -124.60%-32.3M | -77.58%131.3M | 372.34%585.7M | 270.15%124M | 112.57%33.5M |
| Effect of exchange rate changes | 62.71%-61.6M | -1,083.33%-165.2M | 1,300.00%16.8M | -300.00%-1.4M | -98.93%700K | 241.43%65.2M | -50.65%-46.1M | 70.43%-30.6M | -227.53%-103.5M | -195.47%-31.6M |
| End cash Position | -20.29%1.4B | -17.67%1.76B | 24.46%2.14B | 91.70%1.72B | -42.11%896.5M | 2.17%1.55B | 5.96%1.52B | 63.41%1.43B | 2.40%875.4M | 0.22%854.9M |
| Free cash flow | 13.11%2.87B | -4.40%2.54B | 3.04%2.65B | 24.07%2.58B | -15.86%2.08B | 19.10%2.47B | 44.06%2.07B | 78.69%1.44B | -13.28%804.7M | 43.50%927.9M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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