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CRH plc (CRH)

NYSE - Nasdaq Real-time price. Currency in USD
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77.57-1.29 (-1.64%)
As of 12:13PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,178,000
3,178,000
3,862,000
2,630,000
1,122,000
Depreciation & amortisation
1,633,000
1,633,000
1,577,000
1,551,000
1,694,000
Stock-based compensation
123,000
123,000
101,000
110,000
96,000
Change in working capital
-447,000
-447,000
-630,000
-683,000
196,000
Inventory
-60,000
-60,000
-655,000
-439,000
63,000
Other working capital
3,200,000
3,200,000
2,277,000
2,425,000
2,942,000
Other non-cash items
295,000
295,000
-1,104,000
210,000
496,000
Net cash provided by operating activities
5,017,000
5,017,000
3,800,000
3,979,000
3,938,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,817,000
-1,817,000
-1,523,000
-1,554,000
-996,000
Acquisitions, net
-640,000
-640,000
-3,253,000
-1,494,000
-405,000
Purchases of investments
-1,000
-1,000
-11,000
0
-1,000
Other investing activities
17,000
17,000
3,782,000
383,000
128,000
Net cash used for investing activities
-2,391,000
-2,391,000
-917,000
-2,513,000
-1,060,000
Net change in cash
454,000
454,000
153,000
-1,938,000
3,165,000
Cash at beginning of period
5,936,000
5,936,000
5,783,000
7,721,000
4,218,000
Cash at end of period
6,390,000
6,390,000
5,936,000
5,783,000
7,721,000
Free cash flow
Operating cash flow
5,017,000
5,017,000
3,800,000
3,979,000
3,938,000
Capital expenditure
-1,817,000
-1,817,000
-1,523,000
-1,554,000
-996,000
Free cash flow
3,200,000
3,200,000
2,277,000
2,425,000
2,942,000