- £51.33bn
- £63.07bn
- $37.45bn
Annual cashflow statement for CRH, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 10-K | 10-K | 10-K | 10-K |
| Standards: | IFRS | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,342 | 3,889 | 3,072 | 3,521 | 3,790 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 374 | -973 | 823 | 273 | 226 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,271 | -630 | -447 | -783 | -714 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,210 | 3,800 | 5,017 | 4,989 | 5,625 |
| Capital Expenditures | -1,554 | -1,554 | -1,817 | -2,578 | -2,713 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -992 | -959 | -574 | -3,713 | -3,332 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,546 | -2,513 | -2,391 | -6,291 | -6,045 |
| Financing Cash Flow Items | -69 | -106 | -52 | -91 | 37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,305 | -3,107 | -2,380 | -1,186 | 596 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,938 | -2,117 | 454 | -2,631 | 388 |