Laporan arus kas Linde plc (LIN)
NASDAQ · Basic Materials · Chemicals - Specialty · Karyawan: 64.649 · CEO: Sanjiv Lamba
- Harga
- $514,24 +2,20%
- Kapitalisasi pasar
- $236 M
- Nilai perusahaan
- $259 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $4,50
Pada Q3 '26, Linde plc (LIN): arus kas operasional $3,17 M, belanja modal $1,39 M, arus kas bebas $1,78 M. Dalam empat kuartal terakhir arus kas bebas mencapai $5,08 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,54 M | $1,67 M | $1,66 M | $1,55 M | $1,9 M | $1,71 M | $1,73 M | $1,93 M | $1,57 M | $1,86 M | $1,93 M | $1,74 M | |
| Depresiasi & amortisasi | $949 jt | $949 jt | $958 jt | $960 jt | $913 jt | $910 jt | $942 jt | $961 jt | $950 jt | $951 jt | $963 jt | $965 jt | |
| Kompensasi berbasis saham | $39 jt | $38 jt | $0 | $42 jt | $40 jt | $42 jt | $46 jt | $45 jt | $0 | $41 jt | $19 jt | $44 jt | |
| Pajak penghasilan tangguhan | $88 jt | -$35 jt | -$149 jt | -$124 jt | $166 jt | $9 jt | -$22 jt | -$445 jt | $140 jt | $8 jt | -$20 jt | -$154 jt | |
| Perubahan modal kerja | $52 jt | -$597 jt | -$600 jt | $1,2 M | $71 jt | -$520 jt | -$427 jt | $472 jt | $162 jt | -$616 jt | -$403 jt | $214 jt | |
| Pos non-kas lainnya | $56 jt | -$66 jt | $57 jt | -$894 jt | -$278 jt | $13 jt | -$60 jt | -$14 jt | $205 jt | -$1 jt | -$216 jt | $360 jt | |
| Arus kas operasional | $2,73 M | $1,95 M | $1,93 M | $2,73 M | $2,81 M | $2,16 M | $2,21 M | $2,95 M | $3,03 M | $2,24 M | $2,27 M | $3,17 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,15 M | -$1,05 M | -$1,13 M | -$1,07 M | -$1,25 M | -$1,27 M | -$1,26 M | -$1,28 M | -$1,46 M | -$1,34 M | -$1,44 M | -$1,39 M | |
| Akuisisi | -$75 jt | $7 jt | -$137 jt | -$45 jt | -$142 jt | -$112 jt | -$158 jt | -$123 jt | -$19 jt | -$153 jt | -$232 jt | -$26 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$112 jt | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $154 jt | $16 jt | $13 jt | -$42 jt | -$35 jt | $16 jt | $111 jt | $124 jt | $92 jt | |
| Arus kas investasi | -$1,23 M | -$1,04 M | -$1,27 M | -$957 jt | -$1,38 M | -$1,37 M | -$1,46 M | -$1,43 M | -$1,46 M | -$1,38 M | -$1,66 M | -$1,33 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $833 jt | $1,22 M | $1,32 M | $93 jt | $539 jt | $1,49 M | $346 jt | $78 jt | $994 jt | -$336 jt | $1,98 M | -$1,14 M | |
| Pembelian kembali saham | -$1,03 M | -$1,04 M | -$1,44 M | -$667 jt | -$1,33 M | -$1,11 M | -$1,11 M | -$989 jt | -$1,39 M | -$807 jt | -$871 jt | -$954 jt | |
| Dividen | -$616 jt | -$669 jt | -$665 jt | -$662 jt | -$659 jt | -$708 jt | -$704 jt | -$701 jt | -$698 jt | -$741 jt | -$738 jt | -$735 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $28 jt | -$189 jt | -$28 jt | -$44 jt | -$159 jt | -$73 jt | $99 jt | -$175 jt | $73 jt | -$87 jt | -$70 jt | $28 jt | |
| Arus kas pendanaan | -$780 jt | -$668 jt | -$808 jt | -$1,27 M | -$1,61 M | -$388 jt | -$1,37 M | -$1,78 M | -$1,02 M | -$1,97 M | $321 jt | -$2,8 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $49 jt | -$61 jt | -$73 jt | $60 jt | -$160 jt | $40 jt | $104 jt | -$9 jt | -$4 jt | $15 jt | $5 jt | $4 jt | |
| Perubahan neto kas | $770 jt | $184 jt | -$222 jt | $561 jt | -$337 jt | $444 jt | -$508 jt | -$277 jt | $547 jt | -$1,1 M | $939 jt | -$951 jt | |
| Arus kas bebas (OCF - capex) | $1,58 M | $906 jt | $796 jt | $1,67 M | $1,56 M | $891 jt | $954 jt | $1,67 M | $1,57 M | $898 jt | $833 jt | $1,78 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,54 M | $1,31 M | $4,29 M | $2,27 M | $2,62 M | $3,96 M | $4,28 M | $6,2 M | $6,57 M | $6,94 M | |
| Depresiasi & amortisasi | $1,12 M | $1,18 M | $1,83 M | $4,68 M | $4,63 M | $4,64 M | $4,2 M | $3,82 M | $3,78 M | $3,76 M | |
| Kompensasi berbasis saham | $39 jt | $59 jt | $62 jt | $95 jt | $133 jt | $128 jt | $107 jt | $141 jt | $0 | $133 jt | |
| Pajak penghasilan tangguhan | -$5 jt | $634 jt | -$248 jt | -$314 jt | -$222 jt | $6 jt | -$319 jt | -$84 jt | -$142 jt | -$318 jt | |
| Perubahan modal kerja | $46 jt | -$92 jt | $202 jt | -$88 jt | $236 jt | $1,07 M | -$198 jt | -$483 jt | -$1,07 M | -$313 jt | |
| Pos non-kas lainnya | $33 jt | -$52 jt | -$2,43 M | -$452 jt | $34 jt | -$72 jt | $789 jt | -$284 jt | $291 jt | $144 jt | |
| Arus kas operasional | $2,77 M | $3,04 M | $3,7 M | $6,19 M | $7,43 M | $9,73 M | $8,86 M | $9,31 M | $9,42 M | $10,4 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,47 M | -$1,31 M | -$1,88 M | -$3,68 M | -$3,4 M | -$3,09 M | -$3,17 M | -$3,79 M | -$4,5 M | -$5,26 M | |
| Akuisisi | -$305 jt | -$3 jt | $7,25 M | $4,87 M | $414 jt | $79 jt | $85 jt | -$883 jt | -$317 jt | -$412 jt | |
| Aktivitas investasi lainnya | $58 jt | $30 jt | -$23 jt | -$60 jt | $0 | $0 | $0 | $0 | $170 jt | -$48 jt | |
| Arus kas investasi | -$1,77 M | -$1,31 M | $5,34 M | $1,13 M | -$2,99 M | -$3,01 M | -$3,09 M | -$4,67 M | -$4,64 M | -$5,72 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $357 jt | -$771 jt | -$2,91 M | -$1,26 M | $1,31 M | -$514 jt | $4,48 M | $1,06 M | $3,17 M | $2,91 M | |
| Pembelian kembali saham | -$228 jt | -$12 jt | -$599 jt | -$2,66 M | -$2,46 M | -$4,61 M | -$5,17 M | -$3,96 M | -$4,48 M | -$4,6 M | |
| Dividen | -$856 jt | -$901 jt | -$1,17 M | -$1,89 M | -$2,03 M | -$2,19 M | -$2,34 M | -$2,48 M | -$2,66 M | -$2,81 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $84 jt | -$92 jt | -$323 jt | -$3,18 M | -$220 jt | -$323 jt | -$88 jt | -$20 jt | -$420 jt | -$76 jt | |
| Arus kas pendanaan | -$643 jt | -$1,66 M | -$5 M | -$8,99 M | -$3,35 M | -$7,59 M | -$3,09 M | -$5,4 M | -$4,36 M | -$4,55 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $17 jt | $22 jt | -$60 jt | -$77 jt | -$44 jt | -$61 jt | -$74 jt | -$7 jt | -$234 jt | $131 jt | |
| Perubahan neto kas | $377 jt | $93 jt | $3,99 M | -$1,77 M | $1,05 M | -$931 jt | $2,61 M | -$772 jt | $186 jt | $206 jt | |
| Arus kas bebas (OCF - capex) | $1,31 M | $1,73 M | $1,82 M | $2,51 M | $4,03 M | $6,64 M | $5,69 M | $5,52 M | $4,93 M | $5,09 M | |
| Pajak penghasilan dibayar | $585 jt | $565 jt | -$757 jt | $1,36 M | $1,07 M | $1,71 M | $1,74 M | $1,96 M | $2,22 M | $0 | |
| Bunga dibayar | $189 jt | $184 jt | $214 jt | $275 jt | $322 jt | $233 jt | $170 jt | $451 jt | $443 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01