LIN.DE - Linde Aktiengesellschaft

XETRA - XETRA Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
2,341,000
2,285,000
4,381,000
1,247,000
1,500,000
Depreciation & amortisation
4,594,000
4,675,000
1,830,000
1,184,000
1,122,000
Deferred income taxes
-396,000
-303,000
-248,000
530,000
-13,000
Stock-based compensation
122,000
95,000
62,000
59,000
39,000
Change in working capital
20,000
-67,000
149,000
-90,000
58,000
Accounts receivable
27,000
80,000
-124,000
-92,000
-33,000
Inventory
-111,000
-81,000
-4,000
-22,000
-13,000
Other working capital
2,762,000
2,506,000
1,819,000
1,730,000
1,308,000
Other non-cash items
-247,000
-445,000
496,000
50,000
29,000
Net cash provided by operating activities
6,404,000
6,188,000
3,702,000
3,041,000
2,773,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,642,000
-3,682,000
-1,883,000
-1,311,000
-1,465,000
Acquisitions, net
-114,000
-225,000
-25,000
-33,000
-363,000
Net cash used for investing activities
-1,886,000
1,129,000
5,340,000
-1,314,000
-1,770,000
Cash flows from financing activities
Debt repayment
-1,120,000
-1,583,000
-3,124,000
-583,000
-770,000
Common stock issued
57,000
72,000
77,000
120,000
139,000
Common stock repurchased
-3,761,000
-2,658,000
-599,000
-12,000
-228,000
Dividends paid
-1,925,000
-1,891,000
-1,166,000
-901,000
-856,000
Other financing activities
-3,277,000
-3,260,000
-402,000
-92,000
-55,000
Net cash used provided by (used for) financing activities
-6,027,000
-8,997,000
-4,998,000
-1,656,000
-643,000
Net change in cash
-1,773,000
-1,752,000
3,986,000
93,000
377,000
Cash at beginning of period
5,791,000
4,466,000
617,000
524,000
147,000
Cash at end of period
4,278,000
2,700,000
4,603,000
617,000
524,000
Free cash flow
Operating cash flow
6,404,000
6,188,000
3,702,000
3,041,000
2,773,000
Capital expenditure
-3,642,000
-3,682,000
-1,883,000
-1,311,000
-1,465,000
Free cash flow
2,762,000
2,506,000
1,819,000
1,730,000
1,308,000
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