Equities

CRH PLC

CRH:LSE

CRH PLC

IndustrialsConstruction and Materials
  • Price (GBX)9,242.00
  • Today's Change292.00 / 3.26%
  • Shares traded497.19k
  • 1 Year change10.44%
  • Beta1.1791
Data delayed at least 20 minutes, as of Feb 06 2026 14:59 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income3,5213,0723,889
Depreciation/depletion1,7981,6331,577
Non-Cash items273823(973)
Cash taxes paid, supplemental960959642
Cash interest paid, supplemental599418340
Changes in working capital(783)(447)(630)
Total cash from operations4,9895,0173,800
INVESTING
Capital expenditures(2578)(1817)(1554)
Other investing and cash flow items, total(3713)(574)(959)
Total cash from investing(6291)(2391)(2513)
FINANCING
Financing cash flow items(91)(52)(106)
Total cash dividends paid(1706)(940)(906)
Issuance (retirement) of stock, net(1474)(3063)(883)
Issuance (retirement) of debt, net2,0851,675(1212)
Total cash from financing(1186)(2380)(3107)
NET CHANGE IN CASH
Foreign exchange effects(143)208(297)
Net change in cash(2631)454(2117)
Net cash-begin balance/reserved for future use6,3905,9367,900
Net cash-end balance/reserved for future use3,7596,3905,783
SUPPLEMENTAL INCOME
Depreciation, supplemental1,7981,6331,577
Cash interest paid, supplemental599418340
Cash taxes paid, supplemental960959642
Data Provided by LSEG
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