CRH — CRH Cashflow Statement

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Basic MaterialsBalancedLarge CapHigh Flyer

Annual cashflow statement for CRH, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,181	1,664	3,342	3,874	3,072
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	817	1,374	374	-897	823
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-904	-794	-1,271	-780	-447
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,881	3,938	4,210	3,954	5,017
Capital Expenditures	-1,374	-996	-1,554	-1,523	-1,817
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,591	-64	-992	639	-574
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	217	-1,060	-2,546	-884	-2,391
Financing Cash Flow Items	-72	11	-69	-27	-52
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,546	287	-3,305	-2,686	-2,380
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,532	3,503	-1,938	153	454