Statement Of Cash Flows [Abstract]

Air Liquide - Filing #5985326

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Other inflows (outflows) of cash, classified as operating activities
620,000,000 EUR
601,000,000 EUR
Cash flows from (used in) operating activities
6 322,2 EUR
6 263,0 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
176,000,000 EUR
145,000,000 EUR
Cash flows from (used in) investing activities
3 583,4 EUR
3 079,0 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
344,000,000 EUR
1,288,000,000 EUR
Payments to acquire or redeem entity's shares
2,308,000,000 EUR
819,000,000 EUR
Payments of lease liabilities, classified as financing activities
2,391,000,000 EUR
2,401,000,000 EUR
Interest paid, classified as financing activities
2,182,000,000 EUR
2,225,000,000 EUR
Cash flows from (used in) financing activities
2 807,6 EUR
3 479,7 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,012,000,000 EUR
3,573,000,000 EUR
Cash and cash equivalents
1 915,3 EUR
1 624,9 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.