Linde PLC (LINII)

Vienna
Matawang dalam EUR
440.20
+3.60(+0.82%)
Ditutup

Penyata Aliran Tunai LINII

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa7,4299,7258,8649,3059,423
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+20.05%+30.91%-8.85%+4.98%+1.27%
aa.aaaa.aaaa.aaaa.aaaa.aa2,5013,8264,1476,1996,565
aa.aaaa.aaaa.aaaa.aaaa.aa4,6264,6354,2043,8163,780
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29583711124203
aa.aaaa.aaaa.aaaa.aaaa.aa71,181-198-834-1,125
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-2,986-3,007-3,088-4,670-4,644
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-364.48%-0.7%-2.69%-51.23%+0.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,400-3,086-3,173-3,787-4,497
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-68-88-110-953-317
aa.aaaa.aaaa.aaaa.aaaa.aa48216719570170
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-3,345-7,588-3,089-5,400-4,359
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+62.8%-126.85%+59.29%-74.81%+19.28%
aa.aaaa.aaaa.aaaa.aaaa.aa3,9942,2836,2602,7423,167
aa.aaaa.aaaa.aaaa.aaaa.aa1,198-3,050554-
aa.aaaa.aaaa.aaaa.aaaa.aa2,7962,2833,2102,1883,167
aa.aaaa.aaaa.aaaa.aaaa.aa-2,681-2,797-1,785-1,682-
aa.aaaa.aaaa.aaaa.aaaa.aa--1,329---
aa.aaaa.aaaa.aaaa.aaaa.aa-2,681-1,468-1,785-1,682-
aa.aaaa.aaaa.aaaa.aaaa.aa4750363331
aa.aaaa.aaaa.aaaa.aaaa.aa-2,457-4,612-5,168-3,958-4,482
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,028-2,189-2,344-2,482-2,655
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-220-323-88-53-420
aa.aaaa.aaaa.aaaa.aaaa.aa-44-61-74-7-234
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa1,054-9312,613-772186
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa2,7003,7542,8235,4364,664
aa.aaaa.aaaa.aaaa.aaaa.aa3,7542,8235,4364,6644,850
aa.aaaa.aaaa.aaaa.aaaa.aa5,083.885,888.884,920.253,715.253,340.25
aa.aaaa.aaaa.aaaa.aaaa.aa-26.13%+15.83%-16.45%-24.49%-10.09%
aa.aaaa.aaaa.aaaa.aaaa.aa3.61%4.21%3.73%3.05%2.54%
* Dalam juta USD (kecuali bagi setiap item saham)