LINEDATA SERVICES (LIN.PA) Stock Cash Flow

EPA:LIN • FR0004156297

Current stock price

41.4 EUR
+0.1 (+0.24%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LIN.PA Net Income ChartLIN.PA Net Income over time chart
25.61M28.12M25.50M26.46M28.29M
Depreciation Amortization
LIN.PA Depreciation Amortization ChartLIN.PA Depreciation Amortization over time chart
13.41M14.62M16.07M16.24M13.96M
Income Taxes - Deferred
LIN.PA Income Taxes - Deferred ChartLIN.PA Income Taxes - Deferred over time chart
-1.48M-1.67M390.00K-1.55M1.15M
Change In Working Capital
LIN.PA Change In Working Capital ChartLIN.PA Change In Working Capital over time chart
-4.42M4.22M-7.29M4.30M5.74M
Interest Paid
LIN.PA Interest Paid ChartLIN.PA Interest Paid over time chart
3.88M4.08M4.14M1.32M2.48M
Taxes Paid
LIN.PA Taxes Paid ChartLIN.PA Taxes Paid over time chart
-238.00K-3.04M1.97M2.81M-4.31M
Other non cash items
LIN.PA Other non cash items ChartLIN.PA Other non cash items over time chart
3.51M4.11M5.74M2.96M2.12M
OPERATING CASH FLOW
LIN.PA OPERATING CASH FLOW ChartLIN.PA OPERATING CASH FLOW over time chart
35.56M49.40M40.41M48.40M51.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LIN.PA Capital Expenditure ChartLIN.PA Capital Expenditure over time chart
-7.70M-7.04M-8.63M-11.34M-14.87M
Other Investing Activity
LIN.PA Other Investing Activity ChartLIN.PA Other Investing Activity over time chart
-2.79M-18.00K-254.00K25.00K0.00
INVESTING CASH FLOW
LIN.PA INVESTING CASH FLOW ChartLIN.PA INVESTING CASH FLOW over time chart
-10.48M-7.05M-8.88M-11.31M-14.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LIN.PA Debt Issued/Reduced ChartLIN.PA Debt Issued/Reduced over time chart
-23.86M-20.96M-13.38M28.35M-13.98M
Stock Issued/Repurchased
LIN.PA Stock Issued/Repurchased ChartLIN.PA Stock Issued/Repurchased over time chart
N/A-1.15M0.00-68.68M-4.09M
Dividend Paid
LIN.PA Dividend Paid ChartLIN.PA Dividend Paid over time chart
N/A-8.68M-8.68M-9.86M-8.64M
Other Financing Activity
LIN.PA Other Financing Activity ChartLIN.PA Other Financing Activity over time chart
-3.88M-4.08M-3.89M-1.32M-2.48M
FINANCING CASH FLOW
LIN.PA FINANCING CASH FLOW ChartLIN.PA FINANCING CASH FLOW over time chart
-46.23M-34.88M-25.95M-51.51M-29.19M
 
Exchange Rate Effect
LIN.PA Exchange Rate Effect ChartLIN.PA Exchange Rate Effect over time chart
-414.00K487.00K-450.00K953.00K1.45M
CHANGE IN CASH
LIN.PA CHANGE IN CASH ChartLIN.PA CHANGE IN CASH over time chart
-21.56M7.95M5.12M-13.46M8.66M
 
FREE CASH FLOW
Operating Cash Flow
LIN.PA Operating Cash Flow ChartLIN.PA Operating Cash Flow over time chart
35.56M49.40M40.41M48.40M51.27M
Capital Expenditure
LIN.PA Capital Expenditure ChartLIN.PA Capital Expenditure over time chart
-7.70M-7.04M-8.63M-11.34M-14.87M
FREE CASH FLOW
LIN.PA FREE CASH FLOW ChartLIN.PA FREE CASH FLOW over time chart
27.86M42.36M31.78M37.07M36.40M

All data in EUR

Charts

LIN.PA Operating and Free Cash Flow chartLIN.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M