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Air Liquide (XPAR:AI) Operating Cash Flow per Share : €11.95 (TTM As of Dec. 2023)


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What is Air Liquide Operating Cash Flow per Share?

Air Liquide's operating cash flow per share for the six months ended in Dec. 2023 was €6.30. Air Liquide's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €11.95.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Air Liquide was 7.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Air Liquide's Operating Cash Flow per Share or its related term are showing as below:

XPAR:AI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 0.5   Med: 6.2   Max: 14.6
Current: 6.2

During the past 13 years, Air Liquide's highest 3-Year average Operating Cash Flow per Share Growth Rate was 14.60% per year. The lowest was 0.50% per year. And the median was 6.20% per year.

XPAR:AI's 3-Year OCF Growth Rate is ranked better than
56.58% of 1246 companies
in the Chemicals industry
Industry Median: 1.9 vs XPAR:AI: 6.20

Air Liquide Operating Cash Flow per Share Historical Data

The historical data trend for Air Liquide's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Air Liquide Operating Cash Flow per Share Chart

Air Liquide Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.04 9.98 10.65 11.09 11.95

Air Liquide Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.46 4.28 6.81 5.65 6.30

Competitive Comparison of Air Liquide's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Air Liquide's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Air Liquide's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Air Liquide's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Air Liquide's Price-to-Operating-Cash-Flow falls into.



Air Liquide Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Air Liquide's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=6263/524.035
=11.95

Air Liquide's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=3302.7/524.124
=6.30

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €11.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Air Liquide Operating Cash Flow per Share Related Terms

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Air Liquide (XPAR:AI) Business Description

Industry
Address
75, Quai d'Orsay, Paris, FRA, 75007
Founded in 1902, Air Liquide is one of the leading industrial gas companies in the world, serving over 3.8 million customers in 78 countries. The company generated approximately EUR 29.9 billion of revenue in 2022, serving a wide range of industries, including chemicals, energy, healthcare, food and beverage, and electronics. The healthcare division serves around 1.8 million patients and 15,000 hospitals and clinics annually. Air Liquide employs approximately 65,000 people.