CRH plc (FRA:CRG)
Germany · Delayed Price · Currency is EUR 96.70
+0.16 (0.17%)
Last updated: Aug 15, 2025
CRH plc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 3,304 | 3,492 | 3,178 | 3,862 | 2,630 | 1,165 | Upgrade |
Depreciation & Amortization | 1,982 | 1,798 | 1,633 | 1,577 | 1,551 | 1,594 | Upgrade |
Other Amortization | - | - | - | - | - | 21 | Upgrade |
Loss (Gain) From Sale of Assets | 236 | - | - | - | - | -17 | Upgrade |
Asset Writedown & Restructuring Costs | 161 | 161 | 357 | - | - | 673 | Upgrade |
Loss (Gain) on Equity Investments | 119 | 108 | 17 | - | -55 | 118 | Upgrade |
Stock-Based Compensation | 128 | 125 | 123 | 101 | 110 | 96 | Upgrade |
Other Operating Activities | 321 | 519 | 222 | 312 | 545 | -16 | Upgrade |
Change in Accounts Receivable | -148 | -122 | -164 | -226 | -404 | 177 | Upgrade |
Change in Inventory | -156 | -224 | -60 | -655 | -439 | 63 | Upgrade |
Change in Accounts Payable | -242 | 48 | 144 | 403 | 539 | -125 | Upgrade |
Change in Other Net Operating Assets | -339 | -485 | -367 | -152 | -379 | 81 | Upgrade |
Operating Cash Flow | 4,935 | 4,989 | 5,017 | 3,800 | 3,979 | 3,938 | Upgrade |
Operating Cash Flow Growth | 2.24% | -0.56% | 32.03% | -4.50% | 1.04% | 1.47% | Upgrade |
Capital Expenditures | -2,748 | -2,578 | -1,817 | -1,523 | -1,554 | -996 | Upgrade |
Sale of Property, Plant & Equipment | 219 | 272 | 104 | 115 | - | - | Upgrade |
Cash Acquisitions | -3,026 | -4,900 | -640 | -3,253 | -1,494 | -405 | Upgrade |
Divestitures | 126 | 1,084 | 6 | 3,764 | 507 | 307 | Upgrade |
Investment in Securities | - | - | - | - | - | -1 | Upgrade |
Other Investing Activities | -40 | -169 | -44 | -20 | 28 | 35 | Upgrade |
Investing Cash Flow | -5,469 | -6,291 | -2,391 | -917 | -2,513 | -1,060 | Upgrade |
Long-Term Debt Issued | - | 4,001 | 3,163 | 38 | - | 6,427 | Upgrade |
Long-Term Debt Repaid | - | -1,916 | -1,488 | -392 | -1,212 | -5,201 | Upgrade |
Net Debt Issued (Repaid) | 1,571 | 2,085 | 1,675 | -354 | -1,212 | 1,226 | Upgrade |
Issuance of Common Stock | 8 | 8 | 4 | 11 | 13 | 6 | Upgrade |
Repurchase of Common Stock | -1,219 | -1,482 | -3,067 | -1,178 | -896 | -249 | Upgrade |
Common Dividends Paid | -975 | -1,706 | -940 | -917 | -906 | -707 | Upgrade |
Other Financing Activities | -68 | -91 | -52 | -61 | -106 | 11 | Upgrade |
Financing Cash Flow | -683 | -1,186 | -2,380 | -2,499 | -3,107 | 287 | Upgrade |
Foreign Exchange Rate Adjustments | 147 | -143 | 208 | -231 | -297 | 338 | Upgrade |
Net Cash Flow | -1,070 | -2,631 | 454 | 153 | -1,938 | 3,503 | Upgrade |
Free Cash Flow | 2,187 | 2,411 | 3,200 | 2,277 | 2,425 | 2,942 | Upgrade |
Free Cash Flow Growth | -17.50% | -24.66% | 40.54% | -6.10% | -17.57% | 17.35% | Upgrade |
Free Cash Flow Margin | 6.02% | 6.78% | 9.16% | 6.96% | 8.30% | 11.36% | Upgrade |
Free Cash Flow Per Share | 3.20 | 3.50 | 4.39 | 2.98 | 3.08 | 3.72 | Upgrade |
Cash Interest Paid | 634 | 599 | 418 | 329 | 340 | 432 | Upgrade |
Cash Income Tax Paid | 960 | 960 | 959 | 1,043 | 642 | 558 | Upgrade |
Levered Free Cash Flow | 2,070 | 1,328 | 2,431 | 1,266 | 1,796 | 2,259 | Upgrade |
Unlevered Free Cash Flow | 2,510 | 1,711 | 2,669 | 1,481 | 1,992 | 2,430 | Upgrade |
Change in Working Capital | -885 | -783 | -447 | -630 | -683 | 196 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.