Download Presentation (PDF 1.31MB) - Linde Engineering
Download Presentation (PDF 1.31MB) - Linde Engineering Download Presentation (PDF 1.31MB) - Linde Engineering
Group, H1 2012Cash Flow Statementin € million Q1 2012 Q2 2012 H1 2012 H1 2011Operating profit 808 847 1,655 1,559Change in Working Capital -318 -101 -419Other changes -105 -262 -367Operating Cash Flow 385 484 869Investments in tangibles/intangibles -321 -384 -705Acquisitions/Financial investments -3 -655 -658Other 43 24 67Investment Cash Flow -281 -1,015* -1,296*Free Cash Flow before Financing 104 -531 -427Interests and swaps -68 -146 -214Dividends and other changes -33 -402 -435Net debt increase (+)/decrease (-) -3 1,079 1,076-174-408977-547-1476-485492-159-38754*excluding proceeds on disposal of securities € 555 m36
Group, FY 2011Cash Flow Statementin € million Q1 2011 Q2 2011 Q3 2011* Q4 2011*2011* 2010Operating profit 761 798 804 847 3,210 2,925Change in Working CapitalOther changesOperating Cash FlowInvestments in tangibles/intangiblesAcquisitions/Financial investmentsOtherInvestment Cash FlowFree Cash Flow before FinancingInterests and swapsDividends and other changesNet debt increase (+)/decrease (-)-180-141440-237-1343-207233-45-2-1866-267537-310-133-278259-114-38524060-142722-346-4140-347375-123-7-24539-159727-452-2353-422305-56-11-238-75-7092,426-1,345-78169-1,2541,172-338-405-42984-5872,422-1,192-68195-1,0651,357-298-280-779* excluding investments in securities of € 600 m in Q3 and € 1,052 m in Q437
- Page 1 and 2: Profitable Growth.30 July 2012
- Page 3 and 4: Agenda1. Operational and Financial
- Page 5 and 6: Group, sales by DivisionsContinued
- Page 9 and 10: Engineering Division, key figuresOu
- Page 11 and 12: Group, solid financial positionSoun
- Page 13 and 14: Group, dividendsDividend increased
- Page 15 and 16: Mega-trendsLeveraging growth with o
- Page 17 and 18: Mega-trend Growth MarketsIndustrial
- Page 19 and 20: Mega-trend Growth MarketsComprehens
- Page 21 and 22: Mega-trend Energy/EnvironmentImport
- Page 23 and 24: Mega-trend HealthcareMarket environ
- Page 25 and 26: Mega-trend HealthcareHomecare is th
- Page 27 and 28: Agenda1. Operational and Financial
- Page 29 and 30: Outlook*Profitable Growth.2012Group
- Page 31 and 32: Group, Q2 2012Key P&L itemsin € m
- Page 33 and 34: Group, FY 2011Key P&L itemsin € m
- Page 35: GroupFinancial Result and Tax RateF
- Page 39 and 40: Group, solid financial positionLiqu
- Page 41 and 42: Group, PensionsPerformance and key
- Page 43 and 44: Gases DivisionJoint venturesin €
- Page 45 and 46: Gases DivisionFrom source to custom
- Page 47 and 48: Gases DivisionStabilitydrivenbya br
- Page 49 and 50: Linde Engineering withleading marke
- Page 51 and 52: Engineering DivisionFY 2011 order i
- Page 53 and 54: Mega-trend Growth MarketsLeadIng pl
- Page 55 and 56: Gases Division in ChinaIntegrated o
- Page 57: Mega-trend Energy/EnvironmentCurren
- Page 60 and 61: Gases DivisionProposed acquisition
- Page 62 and 63: Group, Definition of financial key
Group, FY 2011Cash Flow Statementin € million Q1 2011 Q2 2011 Q3 2011* Q4 2011*2011* 2010Operating profit 761 798 804 847 3,210 2,925Change in Working CapitalOther changesOperating Cash FlowInvestments in tangibles/intangiblesAcquisitions/Financial investmentsOtherInvestment Cash FlowFree Cash Flow before FinancingInterests and swapsDividends and other changesNet debt increase (+)/decrease (-)-180-141440-237-1343-207233-45-2-1866-267537-310-133-278259-114-38524060-142722-346-4140-347375-123-7-24539-159727-452-2353-422305-56-11-238-75-7092,426-1,345-78169-1,2541,172-338-405-42984-5872,422-1,192-68195-1,0651,357-298-280-779* excluding investments in securities of € 600 m in Q3 and € 1,052 m in Q437
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