Linde Gas Czech Republic

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Linde CR's Cash & Cash Equivalents rose 267% yoy to CZK 34.6 mil in 2015

By Helgi Library - April 2, 2020

Linde Gas Czech Republic's total assets reached CZK 5,658 mil at the end of 2015, up 2.17% compared to the previous year. ...

Linde CR's Cash & Cash Equivalents rose 267% yoy to CZK 34.6 mil in 2015

By Helgi Library - April 2, 2020

Linde Gas Czech Republic's total assets reached CZK 5,658 mil at the end of 2015, up 2.17% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales CZK mil 5,241 5,272 5,363
Gross Profit CZK mil 2,670 2,700 2,800
EBITDA CZK mil 1,828 1,834 1,920
EBIT CZK mil 1,513 1,533 1,570
Financing Cost CZK mil -323 -245 -338
Pre-Tax Profit CZK mil 1,835 1,778 1,908
Net Profit CZK mil 1,538 1,479 1,610
Balance Sheet 2013 2014 2015
Total Assets CZK mil 5,573 5,538 5,658
Non-Current Assets CZK mil 3,828 4,017 3,882
Current Assets CZK mil 1,706 1,488 1,752
Working Capital CZK mil 328 285 293
Shareholders' Equity CZK mil 4,726 4,699 4,783
Liabilities CZK mil 847 839 876
Total Debt CZK mil 2.10 0.715 0.673
Net Debt CZK mil 2.06 -8.70 -33.9
Ratios 2013 2014 2015
ROE % 32.6 31.4 34.0
ROCE % 38.6 35.0 38.0
Gross Margin % 50.9 51.2 52.2
EBITDA Margin % 34.9 34.8 35.8
EBIT Margin % 28.9 29.1 29.3
Net Margin % 29.3 28.1 30.0
Net Debt/EBITDA 0.001 -0.005 -0.018
Net Debt/Equity < 0.001 -0.002 -0.007
Cost of Financing % -30,657 -17,369 -48,717
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 1,935 1,793 1,932
Total Cash From Investing CZK mil -393 -483 -208
Total Cash From Financing CZK mil -1,563 -1,300 -1,699
Net Change In Cash CZK mil -20.9 9.37 25.2
Cash Conversion Cycle days 1.55 -3.31 -3.15
Cash Earnings CZK mil 1,854 1,781 1,959
Free Cash Flow CZK mil 1,542 1,310 1,725

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