Linde Plc (LIN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 913,000 | 960,000 | 958,000 | 949,000 | 949,000 |
| Income taxes - deferred | 166,000 | -124,000 | -149,000 | -35,000 | 88,000 |
| Accounts receivable | 38,000 | 224,000 | -61,000 | -361,000 | 83,000 |
| Other Working Capital | 71,000 | 173,000 | -492,000 | -597,000 | 52,000 |
| Other Operating Activity | 1,621,000 | 1,498,000 | 1,673,000 | 1,998,000 | 1,555,000 |
| Operating Cash Flow | $2,809,000 | $2,731,000 | $1,929,000 | $1,954,000 | $2,727,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -126,000 | 109,000 | -137,000 | 7,000 | -75,000 |
| Other Investing Activity | -1,250,000 | -1,066,000 | -1,133,000 | -1,048,000 | -1,151,000 |
| Investing Cash Flow | $-1,376,000 | $-957,000 | $-1,270,000 | $-1,041,000 | $-1,226,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 863,000 | 101,000 | -705,000 | -631,000 | 799,000 |
| Debt Issued | 8,000 | 8,000 | 2,372,000 | 2,456,000 | 65,000 |
| Debt Repayment | -332,000 | -16,000 | -347,000 | -610,000 | -31,000 |
| Common Stock Issued | 3,000 | 7,000 | 5,000 | 16,000 | 8,000 |
| Common Stock Repurchased | -1,334,000 | -667,000 | -1,440,000 | -1,041,000 | -1,033,000 |
| Dividend Paid | -659,000 | -662,000 | -665,000 | -669,000 | -616,000 |
| Other Financing Activity | -159,000 | -44,000 | -28,000 | -189,000 | 28,000 |
| Financing Cash Flow | $-1,610,000 | $-1,273,000 | $-808,000 | $-668,000 | $-780,000 |
| Exchange Rate Effect | -160,000 | 60,000 | -73,000 | -61,000 | 49,000 |
| Beginning Cash Position | 5,187,000 | 4,626,000 | 4,848,000 | 4,664,000 | 3,894,000 |
| End Cash Position | 4,850,000 | 5,187,000 | 4,626,000 | 4,848,000 | 4,664,000 |
| Net Cash Flow | $-177,000 | $501,000 | $-149,000 | $245,000 | $721,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,809,000 | 2,731,000 | 1,929,000 | 1,954,000 | 2,727,000 |
| Capital Expenditure | -1,250,000 | -1,066,000 | -1,133,000 | -1,048,000 | -1,151,000 |
| Free Cash Flow | 1,559,000 | 1,665,000 | 796,000 | 906,000 | 1,576,000 |