LINDE PLC (LIN.DE) Stock Cash Flow

FRA:LIN • IE000S9YS762

432.4 EUR
+7 (+1.65%)
Last: Mar 2, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LIN.DE Net Income ChartLIN.DE Net Income over time chart
6.90B6.57B6.20B4.15B3.83B
Depreciation Amortization
LIN.DE Depreciation Amortization ChartLIN.DE Depreciation Amortization over time chart
3.76B3.78B3.82B4.20B4.63B
Income Taxes - Deferred
LIN.DE Income Taxes - Deferred ChartLIN.DE Income Taxes - Deferred over time chart
-290.00M-142.00M-84.00M-383.00M-254.00M
Change In Working Capital
LIN.DE Change In Working Capital ChartLIN.DE Change In Working Capital over time chart
-320.00M-1.07B-834.00M-198.00M1.18B
Interest Paid
LIN.DE Interest Paid ChartLIN.DE Interest Paid over time chart
N/A443.00M451.00M170.00M233.00M
Taxes Paid
LIN.DE Taxes Paid ChartLIN.DE Taxes Paid over time chart
N/A2.22B1.96B1.74B1.71B
Other non cash items
LIN.DE Other non cash items ChartLIN.DE Other non cash items over time chart
299.00M291.00M208.00M1.09B337.00M
OPERATING CASH FLOW
LIN.DE OPERATING CASH FLOW ChartLIN.DE OPERATING CASH FLOW over time chart
10.35B9.42B9.30B8.86B9.72B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LIN.DE Capital Expenditure ChartLIN.DE Capital Expenditure over time chart
-5.26B-4.50B-3.79B-3.17B-3.09B
Other Investing Activity
LIN.DE Other Investing Activity ChartLIN.DE Other Investing Activity over time chart
-460.00M-147.00M-883.00M85.00M79.00M
INVESTING CASH FLOW
LIN.DE INVESTING CASH FLOW ChartLIN.DE INVESTING CASH FLOW over time chart
-5.72B-4.64B-4.67B-3.09B-3.01B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LIN.DE Debt Issued/Reduced ChartLIN.DE Debt Issued/Reduced over time chart
2.91B3.17B1.06B4.47B-514.00M
Stock Issued/Repurchased
LIN.DE Stock Issued/Repurchased ChartLIN.DE Stock Issued/Repurchased over time chart
-4.58B-4.45B-3.92B-5.13B-4.56B
Dividend Paid
LIN.DE Dividend Paid ChartLIN.DE Dividend Paid over time chart
-2.81B-2.65B-2.48B-2.34B-2.19B
Other Financing Activity
LIN.DE Other Financing Activity ChartLIN.DE Other Financing Activity over time chart
-76.00M-420.00M-53.00M-88.00M-323.00M
FINANCING CASH FLOW
LIN.DE FINANCING CASH FLOW ChartLIN.DE FINANCING CASH FLOW over time chart
-4.55B-4.36B-5.40B-3.09B-7.59B
 
Exchange Rate Effect
LIN.DE Exchange Rate Effect ChartLIN.DE Exchange Rate Effect over time chart
131.00M-234.00M-7.00M-74.00M-61.00M
CHANGE IN CASH
LIN.DE CHANGE IN CASH ChartLIN.DE CHANGE IN CASH over time chart
206.00M186.00M-772.00M2.61B-931.00M
 
FREE CASH FLOW
Operating Cash Flow
LIN.DE Operating Cash Flow ChartLIN.DE Operating Cash Flow over time chart
10.35B9.42B9.30B8.86B9.72B
Capital Expenditure
LIN.DE Capital Expenditure ChartLIN.DE Capital Expenditure over time chart
-5.26B-4.50B-3.79B-3.17B-3.09B
FREE CASH FLOW
LIN.DE FREE CASH FLOW ChartLIN.DE FREE CASH FLOW over time chart
5.09B4.93B5.52B5.69B6.64B

All data in USD

Charts

LIN.DE Operating and Free Cash Flow chartLIN.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B