CRH — CRH Cashflow Statement

0.000.00%

Last trade - 00:00

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	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,181	1,664	3,342	3,889	3,072
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	817	1,374	374	-973	823
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-904	-794	-1,271	-630	-447
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	3,881	3,938	4,210	3,800	5,017
Capital Expenditures	-1,374	-996	-1,554	-1,554	-1,817
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,591	-64	-992	-959	-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	-2,513	-2,391
Financing Cash Flow Items	-72	11	-69	-106	-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	-3,107	-2,380
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,532	3,503	-1,938	-2,117	454