Picture of CRH logo

CRH CRH Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
Basic MaterialsBalancedLarge CapSuper Stock

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

2017
December 31st
R2018
December 31st
C2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
FinalFinalFinalFinal
Net Income/Starting Line2,1051,9682,1811,6643,342
Depreciation
Amortisation
Non-Cash Items2826648171,374374
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,128-1,723-904-794-1,271
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,4692,2463,8813,9384,210
Capital Expenditures-1,177-1,324-1,374-996-1,554
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,851-4481,591-64-992
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-3,028-1,772217-1,060-2,546
Financing Cash Flow Items120-6-7211-69
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities387-226-2,546287-3,305
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3541261,5323,503-1,938

Or unlock with your email

Or unlock with your email