Linde plc (LIN.DE)
EUR 410.6
(0.15%)
EUR 410.6
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.3 Billion | 8.86 Billion | 9.72 Billion | 7.42 Billion | 6.18 Billion | 3.7 Billion |
| Net Income | 6.19 Billion | 4.28 Billion | 3.95 Billion | 2.62 Billion | 2.27 Billion | 4.28 Billion |
| Depreciation & Amortization | 3.81 Billion | 4.2 Billion | 4.63 Billion | 4.62 Billion | 4.67 Billion | 1.83 Billion |
| Deferred income taxes | -84 Million | -319 Million | 6 Million | -222 Million | -314 Million | -248 Million |
| Stock-based compensation | 141 Million | 107 Million | 128 Million | 133 Million | 95 Million | 62 Million |
| Change in working capital | -483 Million | -153 Million | 1.07 Billion | 236 Million | -88 Million | 202 Million |
| Other non-cash items | -284 Million | 744 Million | -72 Million | 34 Million | -452 Million | -2.43 Billion |
| Investing Cash Flow | -4.67 Billion | -3.08 Billion | -3 Billion | -2.98 Billion | 1.12 Billion | 5.34 Billion |
| Investments in PPE | -3.78 Billion | -3.17 Billion | -3.08 Billion | -3.4 Billion | -3.68 Billion | -1.88 Billion |
| Acquisitions | -883 Million | 85 Million | 79 Million | 414 Million | 4.87 Billion | 7.24 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.78 Billion | - | - | - | -60 Million | -23 Million |
| Financing Cash Flow | -5.4 Billion | -3.08 Billion | -7.58 Billion | -3.34 Billion | -8.99 Billion | -4.99 Billion |
| Debt repayment | -1.68 Billion | -1.78 Billion | -1.46 Billion | -2.68 Billion | -1.58 Billion | -3.12 Billion |
| Dividends payments | -2.48 Billion | -2.34 Billion | -2.18 Billion | -2.02 Billion | -1.89 Billion | -1.16 Billion |
| Common Stock Repurchased | -3.95 Billion | -5.16 Billion | -4.61 Billion | -2.45 Billion | -2.65 Billion | -599 Million |
| Common Stock Issuance | 33 Million | 36 Million | 50 Million | 47 Million | 72 Million | 77 Million |
| Other Financing Activities | 2.68 Billion | 6.17 Billion | 631 Million | 3.77 Billion | -2.93 Billion | -184 Million |
| Accounts receivables | -86 Million | -423 Million | -553 Million | 19 Million | 80 Million | -124 Million |
| Accounts payables | -102 Million | - | 447 Million | 109 Million | -174 Million | 383 Million |
| Inventory | -127 Million | -347 Million | -129 Million | 18 Million | -81 Million | -4 Million |
| Other working capital | -168 Million | 617 Million | 1.3 Billion | 90 Million | 87 Million | -53 Million |
| Cash at beginning of period | 5.43 Billion | 2.82 Billion | 3.75 Billion | 2.7 Billion | 4.46 Billion | 617 Million |
| Cash at end of period | 4.66 Billion | 5.43 Billion | 2.82 Billion | 3.75 Billion | 2.7 Billion | 4.6 Billion |
| Capital Expenditure | -3.78 Billion | -3.17 Billion | -3.08 Billion | -3.4 Billion | -3.68 Billion | -1.88 Billion |
| Effect of forex changes on cash | -7 Million | -74 Million | -61 Million | -44 Million | -77 Million | -60 Million |
| Net cash flow / Change in cash | -772 Million | 2.61 Billion | -931 Million | 1.05 Billion | -1.76 Billion | 3.98 Billion |
| Free Cash Flow | 5.51 Billion | 5.69 Billion | 6.63 Billion | 4.02 Billion | 2.5 Billion | 1.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.62 Billion | 1.66 Billion | 1.54 Billion | 6.19 Billion | 1.6 Billion | 1.61 Billion |
| Depreciation & Amortization | 958 Million | 949 Million | 949 Million | 3.81 Billion | 959 Million | 960 Million |
| Deferred income taxes | -149 Million | -35 Million | 88 Million | -84 Million | -35 Million | -126 Million |
| Stock-based compensation | 40 Million | 38 Million | 39 Million | 141 Million | 36 Million | 36 Million |
| Change in working capital | -492 Million | -597 Million | 52 Million | -483 Million | 35 Million | -281 Million |
| Other non-cash items | -53 Million | -66 Million | 56 Million | -284 Million | -76 Million | -51 Million |
| Investing Cash Flow | -1.27 Billion | -1.04 Billion | -1.22 Billion | -4.67 Billion | -946 Million | -864 Million |
| Investments in PPE | -1.13 Billion | -1.04 Billion | -1.15 Billion | -3.78 Billion | -948 Million | -859 Million |
| Acquisitions | -137 Million | 7 Million | -75 Million | -883 Million | 2 Million | -5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.13 Billion | - | - | - | - | - |
| Financing Cash Flow | -808 Million | -668 Million | -780 Million | -5.4 Billion | -964 Million | -2.89 Billion |
| Debt repayment | -1.32 Billion | -1.21 Billion | -31 Million | -1.68 Billion | -869 Million | -1.09 Billion |
| Dividends payments | -665 Million | -669 Million | -616 Million | -2.48 Billion | -620 Million | -623 Million |
| Common Stock Repurchased | -1.44 Billion | -1.04 Billion | -1.03 Billion | -3.95 Billion | -1.15 Billion | -908 Million |
| Common Stock Issuance | 5 Million | 16 Million | 8 Million | 33 Million | 4 Million | 8 Million |
| Other Financing Activities | -28 Million | -189 Million | 892 Million | 2.68 Billion | 1.67 Billion | -270 Million |
| Accounts receivables | -61 Million | -361 Million | 83 Million | -86 Million | 6 Million | -44 Million |
| Accounts payables | - | - | 135 Million | -102 Million | 190 Million | -394 Million |
| Inventory | 4 Million | -27 Million | -2 Million | -127 Million | -40 Million | -26 Million |
| Other working capital | -95 Million | -94 Million | -164 Million | -168 Million | -121 Million | 183 Million |
| Cash at beginning of period | 4.84 Billion | 4.66 Billion | 3.89 Billion | 5.43 Billion | 3.35 Billion | 4.96 Billion |
| Cash at end of period | 4.62 Billion | 4.84 Billion | 4.66 Billion | 4.66 Billion | 3.89 Billion | 3.35 Billion |
| Capital Expenditure | -1.13 Billion | -1.04 Billion | -1.15 Billion | -3.78 Billion | -948 Million | -859 Million |
| Effect of forex changes on cash | -73 Million | -61 Million | 49 Million | -7 Million | -73 Million | 1 Million |
| Net cash flow / Change in cash | -222 Million | 184 Million | 770 Million | -772 Million | 537 Million | -1.6 Billion |
| Free Cash Flow | 796 Million | 906 Million | 1.57 Billion | 5.51 Billion | 1.57 Billion | 1.29 Billion |
GNPX
DHIL
300167
002348
SPITZE
BOY