CRH PLC (CRH)
IE0001827041 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.71B | 3.07B | 3.89B | 3.34B | 1.66B | |||
| Depreciation Amortization | 2.03B | 1.63B | 1.58B | 1.76B | 1.69B | |||
| Income Taxes - Deferred | N/A | -64.00M | -63.00M | N/A | N/A | |||
| Change In Working Capital | -1.11B | -447.00M | -630.00M | -1.27B | -794.00M | |||
| Interest Paid | 569.00M | 418.00M | 340.00M | 401.00M | 432.00M | |||
| Taxes Paid | 1.34B | 959.00M | 642.00M | 642.00M | 558.00M | |||
| Other non cash items | 524.00M | 823.00M | -973.00M | 374.00M | 1.37B | |||
| OPERATING CASH FLOW | 6.28B | 5.02B | 3.80B | 4.21B | 3.94B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.68B | -1.82B | -1.55B | -1.55B | -996.00M | |||
| Other Investing Activity | -3.21B | -574.00M | -959.00M | -992.00M | -64.00M | |||
| INVESTING CASH FLOW | -5.89B | -2.39B | -2.51B | -2.55B | -1.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.36B | 1.68B | -1.21B | -1.45B | 1.23B | |||
| Stock Issued/Repurchased | -3.33B | -3.06B | -883.00M | -883.00M | -243.00M | |||
| Dividend Paid | -1.65B | -940.00M | -906.00M | -906.00M | -707.00M | |||
| Other Financing Activity | -60.00M | -52.00M | -106.00M | -69.00M | 11.00M | |||
| FINANCING CASH FLOW | -1.68B | -2.38B | -3.11B | -3.31B | 287.00M | |||
| Exchange Rate Effect | 96.00M | 208.00M | -297.00M | -297.00M | 338.00M | |||
| CHANGE IN CASH | -1.20B | 454.00M | -2.12B | -1.94B | 3.50B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.28B | 5.02B | 3.80B | 4.21B | 3.94B | |||
| Capital Expenditure | -2.68B | -1.82B | -1.55B | -1.55B | -996.00M | |||
| FREE CASH FLOW | 3.60B | 3.20B | 2.25B | 2.66B | 2.94B | |||
All data in USD