CRH plc (CRH)
USD 93.71
(-3.62%)
USD 93.71
(-3.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.01 Billion | 3.8 Billion | 3.97 Billion | 3.93 Billion | 3.41 Billion | 1.87 Billion |
| Net Income | 3.07 Billion | 3.86 Billion | 2.63 Billion | 1.12 Billion | 1.51 Billion | 2.41 Billion |
| Depreciation & Amortization | 1.63 Billion | 1.57 Billion | 1.55 Billion | 1.59 Billion | 1.47 Billion | 1.07 Billion |
| Deferred income taxes | -64 Million | -63 Million | - | - | - | - |
| Stock-based compensation | 123 Million | 101 Million | 110 Million | 96 Million | 86.25 Million | 64.41 Million |
| Change in working capital | -447 Million | -1.03 Billion | -1.22 Billion | 321 Million | -127.71 Million | -399.05 Million |
| Other non-cash items | 295 Million | -707 Million | 910 Million | 808 Million | 483.54 Million | -1.27 Billion |
| Investing Cash Flow | -2.39 Billion | -917 Million | -2.51 Billion | -1.06 Billion | 191.12 Million | -1.48 Billion |
| Investments in PPE | -1.81 Billion | -1.52 Billion | -1.55 Billion | -996 Million | -1.21 Billion | -1.1 Billion |
| Acquisitions | -634 Million | -3.25 Billion | -1.49 Billion | -405 Million | -687.88 Million | -3.46 Billion |
| Investment purchases | -1 Million | -11 Million | -4 Million | -1 Million | -32 Million | -2.28 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17 Million | 3.85 Billion | 535 Million | 341 Million | 2.08 Billion | 3.08 Billion |
| Financing Cash Flow | -2.38 Billion | -2.49 Billion | -3.1 Billion | 287 Million | -2.24 Billion | -189.07 Million |
| Debt repayment | -1.7 Billion | -354 Million | -1.21 Billion | -1.22 Billion | -783.88 Million | -1.08 Billion |
| Dividends payments | -940 Million | -917 Million | -906 Million | -707 Million | -652 Million | -517.85 Million |
| Common Stock Repurchased | -3.06 Billion | -1.17 Billion | -896 Million | -249 Million | -840.25 Million | -770.5 Million |
| Common Stock Issuance | 4 Million | 11 Million | 13 Million | 6 Million | 22 Million | 20.59 Million |
| Other Financing Activities | -17 Million | -50 Million | -93 Million | 17 Million | -44.03 Million | 15.05 Million |
| Accounts receivables | -164 Million | -226 Million | -404 Million | 177 Million | -76.62 Million | -137.2 Million |
| Accounts payables | 144 Million | 403 Million | 649 Million | -125 Million | 74 Million | - |
| Inventory | -60 Million | -655 Million | -439 Million | 63 Million | -78.38 Million | -174.84 Million |
| Other working capital | -367 Million | -152 Million | -379 Million | 81 Million | 27.3 Million | -87 Million |
| Cash at beginning of period | 5.93 Billion | 5.78 Billion | 7.72 Billion | 4.21 Billion | 2.31 Billion | 2.04 Billion |
| Cash at end of period | 6.39 Billion | 5.93 Billion | 5.78 Billion | 7.72 Billion | 3.7 Billion | 2.24 Billion |
| Capital Expenditure | -1.81 Billion | -1.52 Billion | -1.55 Billion | -996 Million | -1.21 Billion | -1.1 Billion |
| Effect of forex changes on cash | 208 Million | -231 Million | -297 Million | 338 Million | -17.61 Million | 16.26 Million |
| Net cash flow / Change in cash | 454 Million | 153 Million | -1.93 Billion | 3.5 Billion | 1.39 Billion | 201.92 Million |
| Free Cash Flow | 3.2 Billion | 2.27 Billion | 2.42 Billion | 2.94 Billion | 2.2 Billion | 771.34 Million |
| Breakdown | 2023 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 947 Million | 1.29 Billion | 114 Million | 947 Million | 3.07 Billion | 1.2 Billion |
| Depreciation & Amortization | 370 Million | 424 Million | 397 Million | 370 Million | 1.63 Billion | 509 Million |
| Deferred income taxes | - | 232.21 Million | -36 Million | 3.69 Billion | -64 Million | 46.68 Million |
| Stock-based compensation | 31.5 Million | 33 Million | 30 Million | 31.5 Million | 123 Million | 29 Million |
| Change in working capital | 317 Million | -470.46 Million | -1.15 Billion | 317 Million | -447 Million | 98 Million |
| Other non-cash items | 75.5 Million | 1.17 Billion | 50 Million | 75.5 Million | 295 Million | 78 Million |
| Investing Cash Flow | -742.5 Million | -519.48 Million | -2.09 Billion | -742.5 Million | -2.39 Billion | -414 Million |
| Investments in PPE | -523 Million | -619.48 Million | -506 Million | -523 Million | -1.81 Billion | -439 Million |
| Acquisitions | -212 Million | 46.69 Million | -2.2 Billion | -212 Million | -634 Million | -55 Million |
| Investment purchases | 30.5 Million | 10 Million | -13 Million | 30.5 Million | -1 Million | -60 Million |
| Sales/Maturities of investments | - | - | - | 1.00 | - | - |
| Other Investing Activities | -12.5 Million | 53.3 Million | -116 Million | -12.5 Million | 17 Million | 59 Million |
| Financing Cash Flow | -267.5 Million | -336.94 Million | -176 Million | -267.5 Million | -2.38 Billion | -1.65 Billion |
| Debt repayment | 847.5 Million | -493.37 Million | -1.16 Billion | -847.5 Million | -1.7 Billion | -65 Million |
| Dividends payments | -470 Million | -476.07 Million | -750 Million | - | -940 Million | -766.46 Million |
| Common Stock Repurchased | -1.41 Billion | -344.37 Million | -559 Million | -1.41 Billion | -3.06 Billion | -713 Million |
| Common Stock Issuance | 500 Thousand | -3 Million | - | 500 Thousand | 4 Million | 2 Million |
| Other Financing Activities | -10.5 Million | -9.86 Million | -8 Million | -10.5 Million | -17 Million | 2 Million |
| Accounts receivables | - | -1.03 Billion | -326 Million | 97.59 Million | -164 Million | -1.41 Billion |
| Accounts payables | - | 627.07 Million | -396 Million | -19.29 Million | 144 Million | 901 Million |
| Inventory | 78.5 Million | 95.69 Million | -270 Million | 78.5 Million | -60 Million | 195 Million |
| Other working capital | - | -153.72 Million | -165 Million | -150.15 Million | -367 Million | -1.08 Billion |
| Cash at beginning of period | 6.39 Billion | 3.3 Billion | 6.39 Billion | 4.27 Billion | 5.93 Billion | 4.65 Billion |
| Cash at end of period | 3.3 Billion | 3.93 Billion | 3.3 Billion | 6.34 Billion | 6.39 Billion | 4.27 Billion |
| Capital Expenditure | -523 Million | -619.48 Million | -506 Million | -523 Million | -1.81 Billion | -439 Million |
| Effect of forex changes on cash | -97 Million | 12 Million | -97 Million | -1.68 Billion | 208 Million | 24 Million |
| Net cash flow / Change in cash | -3.08 Billion | 627 Million | -3.08 Billion | 2.06 Billion | 454 Million | -375 Million |
| Free Cash Flow | 1.48 Billion | 871.36 Million | -1.21 Billion | 1.48 Billion | 3.2 Billion | 1.23 Billion |
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