Linde plc (ETR:LIN)
Germany flag Germany · Delayed Price · Currency is EUR
431.20
+1.60 (0.37%)
Apr 1, 2025, 5:35 PM CET

Linde Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
6,5656,1994,1473,8262,501
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Depreciation & Amortization
3,7803,8164,2044,6354,626
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Asset Writedown & Restructuring Costs
31-118902--
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Stock-Based Compensation
160141107128133
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Other Operating Activities
-214-41-432-17541
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Change in Accounts Receivable
-569-254-113754109
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Change in Inventory
56-127-347-12918
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Change in Accounts Payable
-277-168307447109
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Change in Other Net Operating Assets
-281-285-45109-229
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Operating Cash Flow
9,4239,3058,8649,7257,429
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Operating Cash Flow Growth
1.27%4.98%-8.85%30.91%20.05%
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Capital Expenditures
-4,497-3,787-3,173-3,086-3,400
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Cash Acquisitions
-317-953-110-88-68
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Divestitures
17070195167482
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Investing Cash Flow
-4,644-4,670-3,088-3,007-2,986
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Short-Term Debt Issued
-5543,050-1,198
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Long-Term Debt Issued
4,8442,1883,2102,2832,796
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Total Debt Issued
4,8442,7426,2602,2833,994
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Short-Term Debt Repaid
-372---1,329-
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Long-Term Debt Repaid
-1,305-1,682-1,785-1,468-2,681
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Total Debt Repaid
-1,677-1,682-1,785-2,797-2,681
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Net Debt Issued (Repaid)
3,1671,0604,475-5141,313
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Issuance of Common Stock
3133365047
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Repurchase of Common Stock
-4,482-3,958-5,168-4,612-2,457
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Common Dividends Paid
-2,655-2,482-2,344-2,189-2,028
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Other Financing Activities
-420-53-88-323-220
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Financing Cash Flow
-4,359-5,400-3,089-7,588-3,345
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Foreign Exchange Rate Adjustments
-234-7-74-61-44
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Net Cash Flow
186-7722,613-9311,054
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Free Cash Flow
4,9265,5185,6916,6394,029
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Free Cash Flow Growth
-10.73%-3.04%-14.28%64.78%60.77%
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Free Cash Flow Margin
14.92%16.80%17.06%21.56%14.79%
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Free Cash Flow Per Share
10.2211.2111.2912.727.58
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Cash Interest Paid
443451170233322
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Cash Income Tax Paid
2,2161,9551,7351,7101,066
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Levered Free Cash Flow
3,0753,7094,9195,8895,084
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Unlevered Free Cash Flow
3,3803,9675,0535,9955,233
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Change in Net Working Capital
1,6191,371244-880-1,308
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.