C
CRH PLC
F:CRG
CRH PLC
F:CRG
Price:
102.9
EUR
-2.46%
Market Closed
Market Cap:
€75.2B
Cash Flow Statement
Cash Flow Statement
CRH PLC
CRH PLC
Currency: USD
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
890
|
0
|
957
|
0
|
1 135
|
454
|
1 516
|
1 633
|
1 730
|
1 912
|
2 011
|
2 148
|
2 607
|
2 643
|
2 382
|
1 599
|
1 018
|
907
|
707
|
807
|
989
|
988
|
830
|
605
|
(285)
|
(109)
|
1 009
|
996
|
1 146
|
1 530
|
1 792
|
1 852
|
2 105
|
2 193
|
1 968
|
2 084
|
2 181
|
1 982
|
1 664
|
2 192
|
3 342
|
4 402
|
3 889
|
2 961
|
3 072
|
3 186
|
3 317
|
4 706
|
3 521
|
3 309
|
3 332
|
3 462
|
|
| Depreciation & Amortization |
390
|
0
|
430
|
0
|
518
|
306
|
646
|
679
|
702
|
747
|
865
|
973
|
1 060
|
1 167
|
1 206
|
1 153
|
1 179
|
1 165
|
1 214
|
1 229
|
1 092
|
1 013
|
938
|
937
|
963
|
953
|
895
|
846
|
996
|
1 181
|
1 195
|
1 172
|
1 209
|
1 264
|
1 337
|
1 603
|
1 787
|
1 721
|
1 694
|
1 716
|
1 765
|
1 778
|
1 577
|
1 649
|
1 633
|
2 030
|
1 630
|
2 097
|
1 798
|
1 878
|
1 982
|
2 116
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(63)
|
0
|
(64)
|
(100)
|
133
|
131
|
180
|
220
|
(12)
|
160
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
31
|
0
|
33
|
0
|
40
|
0
|
25
|
0
|
28
|
0
|
19
|
0
|
21
|
0
|
19
|
0
|
30
|
0
|
48
|
0
|
78
|
0
|
79
|
0
|
86
|
0
|
96
|
0
|
110
|
0
|
101
|
0
|
123
|
153
|
186
|
219
|
125
|
127
|
128
|
133
|
|
| Other Non-Cash Items |
26
|
14
|
37
|
25
|
17
|
18
|
(18)
|
(16)
|
33
|
55
|
251
|
369
|
207
|
203
|
279
|
293
|
238
|
197
|
196
|
100
|
100
|
139
|
63
|
148
|
1 174
|
1 194
|
206
|
210
|
297
|
360
|
455
|
458
|
282
|
236
|
664
|
659
|
817
|
936
|
1 374
|
1 238
|
374
|
(1 003)
|
(973)
|
416
|
823
|
793
|
612
|
524
|
273
|
397
|
518
|
586
|
|
| Cash Taxes Paid |
71
|
104
|
153
|
151
|
116
|
175
|
255
|
227
|
322
|
321
|
475
|
537
|
531
|
622
|
471
|
298
|
145
|
147
|
132
|
146
|
134
|
132
|
159
|
129
|
146
|
146
|
168
|
182
|
261
|
312
|
532
|
539
|
535
|
684
|
782
|
647
|
364
|
311
|
558
|
639
|
642
|
722
|
642
|
686
|
959
|
1 118
|
986
|
1 336
|
960
|
935
|
960
|
686
|
|
| Cash Interest Paid |
223
|
172
|
173
|
170
|
160
|
181
|
194
|
210
|
229
|
255
|
318
|
408
|
482
|
527
|
543
|
490
|
409
|
380
|
375
|
366
|
332
|
341
|
332
|
371
|
357
|
366
|
347
|
338
|
335
|
297
|
383
|
351
|
357
|
392
|
394
|
431
|
469
|
450
|
432
|
441
|
401
|
362
|
340
|
382
|
418
|
463
|
413
|
569
|
599
|
617
|
634
|
721
|
|
| Change in Working Capital |
(295)
|
1 130
|
(209)
|
1 101
|
(305)
|
707
|
(547)
|
(617)
|
(737)
|
(919)
|
(958)
|
(932)
|
(656)
|
(1 262)
|
(1 097)
|
(36)
|
626
|
(12)
|
(275)
|
(535)
|
(754)
|
(581)
|
(565)
|
(623)
|
(401)
|
(323)
|
(469)
|
(366)
|
53
|
(201)
|
(853)
|
(1 024)
|
(1 128)
|
(1 547)
|
(1 723)
|
(1 417)
|
(904)
|
(56)
|
(794)
|
(651)
|
(1 271)
|
(1 911)
|
(630)
|
(746)
|
(447)
|
(1 604)
|
(831)
|
(1 111)
|
(783)
|
(762)
|
(885)
|
(884)
|
|
| Cash from Operating Activities |
1 011
N/A
|
1 144
+13%
|
1 215
+6%
|
1 125
-7%
|
1 365
+21%
|
1 485
+9%
|
1 597
+8%
|
1 679
+5%
|
1 728
+3%
|
1 795
+4%
|
2 169
+21%
|
2 558
+18%
|
3 217
+26%
|
2 752
-14%
|
2 770
+1%
|
3 010
+9%
|
3 061
+2%
|
2 257
-26%
|
1 842
-18%
|
1 602
-13%
|
1 427
-11%
|
1 558
+9%
|
1 266
-19%
|
1 067
-16%
|
1 450
+36%
|
1 715
+18%
|
1 640
-4%
|
1 686
+3%
|
2 493
+48%
|
2 870
+15%
|
2 588
-10%
|
2 458
-5%
|
2 469
+0%
|
2 145
-13%
|
2 246
+5%
|
2 928
+30%
|
3 881
+33%
|
4 583
+18%
|
3 938
-14%
|
4 495
+14%
|
4 210
-6%
|
3 266
-22%
|
3 800
+16%
|
4 177
+10%
|
5 017
+20%
|
4 305
-14%
|
4 792
+11%
|
6 278
+31%
|
4 989
-21%
|
5 042
+1%
|
4 935
-2%
|
5 440
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(405)
|
(374)
|
(346)
|
(396)
|
(454)
|
(536)
|
(684)
|
(808)
|
(810)
|
(899)
|
(1 044)
|
(1 202)
|
(1 407)
|
(1 573)
|
(1 520)
|
(1 085)
|
(740)
|
(609)
|
(617)
|
(739)
|
(801)
|
(764)
|
(699)
|
(701)
|
(660)
|
(575)
|
(577)
|
(662)
|
(978)
|
(1 057)
|
(943)
|
(1 043)
|
(1 177)
|
(1 238)
|
(1 324)
|
(1 426)
|
(1 374)
|
(1 170)
|
(996)
|
(1 069)
|
(1 554)
|
(1 563)
|
(1 554)
|
(1 729)
|
(1 817)
|
(2 323)
|
(2 176)
|
(2 681)
|
(2 578)
|
(2 717)
|
(2 748)
|
(2 835)
|
|
| Other Items |
(875)
|
(1 035)
|
(906)
|
(849)
|
(1 567)
|
(1 927)
|
(805)
|
(220)
|
(1 241)
|
(1 801)
|
(2 199)
|
(2 502)
|
(2 399)
|
(2 255)
|
(1 100)
|
(459)
|
(554)
|
(324)
|
(187)
|
141
|
(81)
|
228
|
423
|
(504)
|
(466)
|
(215)
|
269
|
996
|
(7 127)
|
(7 778)
|
131
|
(387)
|
(1 851)
|
(2 327)
|
(448)
|
612
|
1 591
|
1 580
|
(64)
|
(63)
|
(992)
|
1 661
|
(959)
|
(3 815)
|
(574)
|
(2 164)
|
(1 926)
|
(3 209)
|
(3 713)
|
(2 442)
|
(2 721)
|
(3 756)
|
|
| Cash from Investing Activities |
(1 280)
N/A
|
(1 408)
-10%
|
(1 253)
+11%
|
(1 246)
+1%
|
(2 022)
-62%
|
(2 463)
-22%
|
(1 489)
+40%
|
(1 028)
+31%
|
(2 051)
-100%
|
(2 699)
-32%
|
(3 244)
-20%
|
(3 704)
-14%
|
(3 806)
-3%
|
(3 828)
-1%
|
(2 621)
+32%
|
(1 544)
+41%
|
(1 293)
+16%
|
(932)
+28%
|
(804)
+14%
|
(598)
+26%
|
(882)
-48%
|
(535)
+39%
|
(276)
+48%
|
(1 205)
-336%
|
(1 126)
+7%
|
(791)
+30%
|
(308)
+61%
|
334
N/A
|
(8 105)
N/A
|
(8 835)
-9%
|
(813)
+91%
|
(1 430)
-76%
|
(3 028)
-112%
|
(3 565)
-18%
|
(1 772)
+50%
|
(814)
+54%
|
217
N/A
|
410
+89%
|
(1 060)
N/A
|
(1 132)
-7%
|
(2 546)
-125%
|
98
N/A
|
(2 513)
N/A
|
(5 544)
-121%
|
(2 391)
+57%
|
(4 487)
-88%
|
(4 102)
+9%
|
(5 890)
-44%
|
(6 291)
-7%
|
(5 159)
+18%
|
(5 469)
-6%
|
(6 591)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 087
|
108
|
13
|
10
|
15
|
21
|
45
|
63
|
49
|
73
|
90
|
27
|
7
|
(463)
|
(552)
|
1 607
|
1 801
|
179
|
60
|
14
|
8
|
8
|
21
|
22
|
17
|
34
|
29
|
1 829
|
1 827
|
13
|
53
|
77
|
44
|
(235)
|
(897)
|
(1 193)
|
(932)
|
(635)
|
(243)
|
(289)
|
(883)
|
(1 219)
|
(883)
|
(1 211)
|
(3 063)
|
(3 622)
|
(3 014)
|
(3 328)
|
(1 474)
|
(1 225)
|
(1 211)
|
(1 183)
|
|
| Net Issuance of Debt |
(714)
|
272
|
177
|
248
|
774
|
641
|
140
|
(172)
|
653
|
899
|
1 264
|
1 635
|
962
|
2 285
|
524
|
(2 637)
|
(2 425)
|
(1 259)
|
(422)
|
(293)
|
(627)
|
(475)
|
120
|
713
|
1 202
|
(636)
|
(44)
|
1 337
|
3 205
|
2 102
|
(1 565)
|
78
|
752
|
2 021
|
1 296
|
(692)
|
(890)
|
4 831
|
1 226
|
(6 092)
|
(1 447)
|
(228)
|
(1 212)
|
(1 250)
|
1 675
|
2 833
|
3 454
|
3 357
|
2 085
|
2 390
|
1 571
|
4 514
|
|
| Cash Paid for Dividends |
(71)
|
(85)
|
(105)
|
(127)
|
(139)
|
(144)
|
(149)
|
(198)
|
(204)
|
(231)
|
(247)
|
(281)
|
(342)
|
(505)
|
(508)
|
(368)
|
(331)
|
(341)
|
(395)
|
(449)
|
(431)
|
(502)
|
(465)
|
(481)
|
(487)
|
(439)
|
(468)
|
(404)
|
(420)
|
(417)
|
(389)
|
(533)
|
(529)
|
(559)
|
(619)
|
(663)
|
(652)
|
(712)
|
(707)
|
(899)
|
(906)
|
(909)
|
(906)
|
(935)
|
(940)
|
(1 690)
|
(1 410)
|
(1 648)
|
(1 706)
|
(956)
|
(975)
|
(986)
|
|
| Other |
(18)
|
(1)
|
(0)
|
(0)
|
(0)
|
86
|
(81)
|
(205)
|
(139)
|
18
|
(48)
|
(154)
|
(122)
|
(247)
|
102
|
243
|
13
|
84
|
98
|
(118)
|
(115)
|
(29)
|
9
|
86
|
66
|
(7)
|
(21)
|
(11)
|
6
|
43
|
(14)
|
(30)
|
120
|
125
|
(6)
|
(32)
|
(72)
|
(13)
|
11
|
(80)
|
(69)
|
(51)
|
(106)
|
(86)
|
(52)
|
(77)
|
(80)
|
(60)
|
(91)
|
(78)
|
(68)
|
(68)
|
|
| Cash from Financing Activities |
283
N/A
|
293
+4%
|
84
-71%
|
130
+55%
|
651
+401%
|
604
-7%
|
(44)
N/A
|
(511)
-1 072%
|
359
N/A
|
759
+112%
|
1 060
+40%
|
1 228
+16%
|
505
-59%
|
1 070
+112%
|
(433)
N/A
|
(1 154)
-167%
|
(943)
+18%
|
(1 338)
-42%
|
(659)
+51%
|
(846)
-28%
|
(1 165)
-38%
|
(998)
+14%
|
(316)
+68%
|
340
N/A
|
798
+135%
|
(1 049)
N/A
|
(504)
+52%
|
2 751
N/A
|
4 617
+68%
|
1 741
-62%
|
(1 916)
N/A
|
(408)
+79%
|
387
N/A
|
1 351
+249%
|
(226)
N/A
|
(2 581)
-1 042%
|
(2 546)
+1%
|
3 471
N/A
|
287
-92%
|
(7 360)
N/A
|
(3 305)
+55%
|
(2 407)
+27%
|
(3 107)
-29%
|
(3 482)
-12%
|
(2 380)
+32%
|
(2 556)
-7%
|
(1 050)
+59%
|
(1 679)
-60%
|
(1 186)
+29%
|
131
N/A
|
(683)
N/A
|
2 277
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
25
|
(25)
|
(9)
|
59
|
(4)
|
(44)
|
(26)
|
(48)
|
(55)
|
(19)
|
(28)
|
(28)
|
138
|
95
|
(136)
|
15
|
132
|
(30)
|
(58)
|
(69)
|
(47)
|
172
|
311
|
133
|
(62)
|
64
|
(3)
|
(182)
|
(71)
|
(122)
|
(154)
|
(20)
|
32
|
338
|
201
|
(297)
|
(423)
|
(297)
|
28
|
208
|
111
|
31
|
96
|
(143)
|
29
|
147
|
82
|
|
| Net Change in Cash |
14
N/A
|
29
+113%
|
46
+58%
|
9
-80%
|
(6)
N/A
|
(350)
-5 751%
|
39
N/A
|
132
+241%
|
95
-28%
|
(150)
N/A
|
(59)
+61%
|
56
N/A
|
(131)
N/A
|
(62)
+53%
|
(303)
-392%
|
283
N/A
|
797
+181%
|
125
-84%
|
474
+279%
|
22
-95%
|
(605)
N/A
|
157
N/A
|
644
+309%
|
143
-78%
|
1 053
+638%
|
(171)
N/A
|
1 001
N/A
|
5 082
+408%
|
(862)
N/A
|
(4 286)
-397%
|
(76)
+98%
|
616
N/A
|
(354)
N/A
|
(140)
+61%
|
126
N/A
|
(621)
N/A
|
1 532
N/A
|
8 496
+455%
|
3 503
-59%
|
(3 796)
N/A
|
(1 938)
+49%
|
534
N/A
|
(2 117)
N/A
|
(4 821)
-128%
|
454
N/A
|
(2 627)
N/A
|
(329)
+87%
|
(1 195)
-263%
|
(2 631)
-120%
|
43
N/A
|
(1 070)
N/A
|
1 208
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
606
N/A
|
771
+27%
|
868
+13%
|
729
-16%
|
910
+25%
|
949
+4%
|
912
-4%
|
872
-4%
|
918
+5%
|
896
-2%
|
1 125
+26%
|
1 357
+21%
|
1 810
+33%
|
1 179
-35%
|
1 250
+6%
|
1 925
+54%
|
2 321
+21%
|
1 649
-29%
|
1 225
-26%
|
862
-30%
|
626
-27%
|
795
+27%
|
567
-29%
|
366
-36%
|
790
+116%
|
1 140
+44%
|
1 064
-7%
|
1 024
-4%
|
1 514
+48%
|
1 813
+20%
|
1 645
-9%
|
1 415
-14%
|
1 291
-9%
|
908
-30%
|
922
+2%
|
1 502
+63%
|
2 507
+67%
|
3 413
+36%
|
2 942
-14%
|
3 426
+16%
|
2 656
-22%
|
1 703
-36%
|
2 246
+32%
|
2 448
+9%
|
3 200
+31%
|
1 982
-38%
|
2 616
+32%
|
3 597
+38%
|
2 411
-33%
|
2 325
-4%
|
2 187
-6%
|
2 605
+19%
|
|
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