Air Liquide S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,640
1,665
1,756
1,844
2,200
2,113
Depreciation, Depletion & Amortization
1,236
1,239
1,359
1,587
1,783
1,766
Other Funds
66
141
51
72
68
41
Funds from Operations
2,821
2,756
3,150
3,523
4,066
3,976
Changes in Working Capital
19
74
317
173
188
578
Net Operating Cash Flow
2,803
2,830
2,832
3,697
4,254
4,554
Capital Expenditures
2,156
1,902
2,028
2,259
2,183
Sale of Fixed Assets & Businesses
313
229
130
828
473
Purchase/Sale of Investments
4
16
1
1
4
Net Investing Cash Flow
2,231
1,836
2,292
13,609
1,850
Cash Dividends Paid - Total
820
839
924
947
1,031
Issuance/Reduction of Debt, Net
36
44
651
8,154
-
Net Financing Cash Flow
838
992
416
10,500
2,273
Net Change in Cash
234
30
21
558
85
Free Cash Flow
647
928
805
1,438
2,072
Deferred Taxes & Investment Tax Credit
109
85
107
105
350
55
Net Assets from Acquisitions
-
-
11
14
4
Change in Capital Stock
11
57
93
3,365
88
Exchange Rate Effect
33
32
104
31
46
Other Uses
392
179
384
12,165
140
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