- $37.77bn
- $45.25bn
- $32.72bn
- 93
- 66
- 88
- 95
Annual cashflow statement for CRH, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,968 | 2,181 | 1,664 | 3,342 | 3,874 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 664 | 817 | 1,374 | 374 | -897 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,723 | -904 | -794 | -1,271 | -780 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,246 | 3,881 | 3,938 | 4,210 | 3,954 |
| Capital Expenditures | -1,324 | -1,374 | -996 | -1,554 | -1,523 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -448 | 1,591 | -64 | -992 | 639 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,772 | 217 | -1,060 | -2,546 | -884 |
| Financing Cash Flow Items | -6 | -72 | 11 | -69 | -27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -226 | -2,546 | 287 | -3,305 | -2,686 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 126 | 1,532 | 3,503 | -1,938 | 153 |