Linde plc (ETR:LIN)
Germany
· Delayed Price · Currency is EUR 441.80
+3.00 (0.68%)
Feb 21, 2025, 5:37 PM CET
Linde Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6,565 | 6,199 | 4,147 | 3,826 | 2,501 | Upgrade
|
| Depreciation & Amortization | 3,780 | 3,816 | 4,204 | 4,635 | 4,626 | Upgrade
|
| Stock-Based Compensation | - | 141 | 107 | 128 | 133 | Upgrade
|
| Other Operating Activities | 31 | -159 | 470 | -175 | 41 | Upgrade
|
| Change in Accounts Receivable | -569 | -254 | -113 | 754 | 109 | Upgrade
|
| Change in Inventory | 56 | -127 | -347 | -129 | 18 | Upgrade
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| Change in Accounts Payable | -277 | -168 | 307 | 447 | 109 | Upgrade
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| Change in Other Net Operating Assets | -35 | -285 | -45 | 109 | -229 | Upgrade
|
| Operating Cash Flow | 9,423 | 9,305 | 8,864 | 9,725 | 7,429 | Upgrade
|
| Operating Cash Flow Growth | 1.27% | 4.98% | -8.85% | 30.91% | 20.05% | Upgrade
|
| Capital Expenditures | -4,497 | -3,787 | -3,173 | -3,086 | -3,400 | Upgrade
|
| Cash Acquisitions | -317 | -953 | -110 | -88 | -68 | Upgrade
|
| Divestitures | 170 | 70 | 195 | 167 | 482 | Upgrade
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| Investing Cash Flow | -4,644 | -4,670 | -3,088 | -3,007 | -2,986 | Upgrade
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| Short-Term Debt Issued | - | 554 | 3,050 | - | 1,198 | Upgrade
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| Long-Term Debt Issued | 3,167 | 2,188 | 3,210 | 2,283 | 2,796 | Upgrade
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| Total Debt Issued | 3,167 | 2,742 | 6,260 | 2,283 | 3,994 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,329 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,682 | -1,785 | -1,468 | -2,681 | Upgrade
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| Total Debt Repaid | - | -1,682 | -1,785 | -2,797 | -2,681 | Upgrade
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| Net Debt Issued (Repaid) | 3,167 | 1,060 | 4,475 | -514 | 1,313 | Upgrade
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| Issuance of Common Stock | 31 | 33 | 36 | 50 | 47 | Upgrade
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| Repurchase of Common Stock | -4,482 | -3,958 | -5,168 | -4,612 | -2,457 | Upgrade
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| Common Dividends Paid | -2,655 | -2,482 | -2,344 | -2,189 | -2,028 | Upgrade
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| Other Financing Activities | -420 | -53 | -88 | -323 | -220 | Upgrade
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| Financing Cash Flow | -4,359 | -5,400 | -3,089 | -7,588 | -3,345 | Upgrade
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| Foreign Exchange Rate Adjustments | -234 | -7 | -74 | -61 | -44 | Upgrade
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| Net Cash Flow | 186 | -772 | 2,613 | -931 | 1,054 | Upgrade
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| Free Cash Flow | 4,926 | 5,518 | 5,691 | 6,639 | 4,029 | Upgrade
|
| Free Cash Flow Growth | -10.73% | -3.04% | -14.28% | 64.78% | 60.77% | Upgrade
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| Free Cash Flow Margin | 14.93% | 16.80% | 17.06% | 21.56% | 14.79% | Upgrade
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| Free Cash Flow Per Share | 10.22 | 11.21 | 11.29 | 12.72 | 7.59 | Upgrade
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| Cash Interest Paid | - | 451 | 170 | 233 | 322 | Upgrade
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| Cash Income Tax Paid | - | 1,955 | 1,735 | 1,710 | 1,066 | Upgrade
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| Levered Free Cash Flow | 3,340 | 3,715 | 4,920 | 5,889 | 5,084 | Upgrade
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| Unlevered Free Cash Flow | 3,500 | 3,973 | 5,055 | 5,995 | 5,233 | Upgrade
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| Change in Net Working Capital | 1,389 | 1,371 | 244 | -880 | -1,308 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.