CRH plc (CRH)

CRH plc Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	3,178	3,862	2,630	1,122	1,718
Depreciation & Amortization	1,926	1,850	1,869	1,624	1,721
Share-Based Compensation	123	101	110	96	86
Other Operating Activities	-210	-2,013	-630	1,096	356
Operating Cash Flow	5,017	3,800	3,979	3,938	3,881
Operating Cash Flow Growth	32.03%	-4.50%	1.04%	1.47%	72.80%
Capital Expenditures	-1,713	2,304	-1,167	-996	-1,374
Acquisitions	-634	-3,201	-1,374	-98	1,562
Change in Investments	44	36	32	-1	-32
Other Investing Activities	-88	-56	-4	35	61
Investing Cash Flow	-2,391	-917	-2,513	-1,060	217
Dividends Paid	-940	-917	-906	-707	-652
Share Issuance / Repurchase	-3,063	-1,167	-883	-243	-932
Debt Issued / Paid	1,675	-354	-1,212	1,226	-890
Other Financing Activities	-52	-61	-106	11	-72
Financing Cash Flow	-2,380	-2,499	-3,107	287	-2,546
Exchange Rate Effect	208	-231	-297	338	-20
Net Cash Flow	454	153	-1,938	3,165	1,552
Free Cash Flow	3,304	6,104	2,812	2,942	2,507
Free Cash Flow Growth	-45.87%	117.07%	-4.42%	17.35%	171.91%
Free Cash Flow Margin	9.45%	18.65%	9.63%	11.36%	8.91%
Free Cash Flow Per Share	4.56	8.05	3.60	3.68	2.97

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).