Crh Public Cash Flow Statement (2009-2025) | CRH

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Cash Flow Statement	Jun2009	Dec2009	Jun2010	Dec2010	Jun2011	Dec2011	Jun2012	Dec2012	Jun2013	Sep2013	Dec2013	Jun2014	Sep2014	Dec2014	Jun2015	Dec2015	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income		0.00B		0.02B		0.02B		1.01B		0.12B	0.01B		-0.05B	0.23B								1.34B		0.37B				0.24B		1.56B	-0.03B	1.20B	1.30B	0.61B	0.12B	1.30B	1.36B	0.84B	-0.09B	1.33B	1.49B
Depreciation and Depletion		0.08B																				-0.05B		-0.11B
Share-based Compensation																															0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B
Deferred Taxes																															0.05B	0.05B	0.01B	-0.17B	-0.04B	0.23B	-0.00B	-0.01B	0.00B	0.00B	0.17B
Cash from Discontinued Operations														0.40B								-0.42B		0.09B
Gains from Investment Securities						-0.00B		-0.68B																-0.00B							0.02B	0.04B	0.03B	-0.00B	0.12B	0.01B	0.05B	0.02B	-0.13B	0.18B	-0.13B
Asset Writedowns and Impairment														0.05B
Cash from Restructuring		0.26B	0.15B	0.64B	0.19B	0.72B	0.28B	0.57B	0.31B		0.47B	0.16B		0.19B	0.08B	8.54B	0.14B	0.17B	0.65B	2.37B	3.92B	4.08B	0.32B	0.73B	0.10B	0.35B	0.34B	1.50B	0.90B	3.27B		0.21B
Cash from Operations						0.04B		0.06B		0.38B	1.97B		0.14B	1.97B										0.04B							-0.67B	1.63B	1.63B	2.42B	-0.71B	1.49B	1.49B	2.73B	-0.66B	1.38B	1.99B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																						-0.00B		-0.00B							0.07B	0.07B	0.07B	0.08B	0.07B	0.08B	0.04B	0.07B	0.06B	0.07B	0.07B
Amortization	12.46B	14.23B	13.03B	14.03B	14.12B	2.02B	13.40B	1.91B	13.26B	0.06B	13.15B	12.72B	0.22B	0.74B	13.84B	0.72B	14.21B	15.59B					18.18B
Depreciation & Amortization (CF)		0.08B																				-0.05B		-0.11B							0.38B	0.40B	0.40B	0.45B	0.40B	0.42B	0.47B	0.51B	0.48B	0.53B	0.60B
Change in Working Capital
Change in Receivables																															0.36B	1.40B	-0.12B	-1.48B	0.33B	1.04B	0.16B	-1.41B	0.27B	1.13B	0.54B
Change in Inventory																															0.22B	-0.20B	-0.08B	0.12B	0.27B	-0.10B	-0.13B	0.18B	0.14B	-0.03B	-0.08B
Change in Account Payables																															-0.34B	0.90B	-0.59B	0.17B	-0.40B	0.63B	-0.51B	0.32B	-0.50B	0.45B	-0.21B
Change in Accured Expenses																															-0.16B	0.23B	0.28B	-0.43B	0.00B	-0.04B	0.54B	-0.58B	0.07B	0.18B	0.38B
Other Working Capital Changes																															-0.07B	-0.07B	-0.07B	-0.07B	0.08B	-0.23B	0.46B	-0.60B	0.21B	0.04B	-0.48B
Investing Activities
Capital Expenditures						-0.78B		-0.75B		0.36B	-0.65B		0.27B	-0.54B																	0.33B	0.44B	0.40B	0.64B	0.51B	0.62B	0.51B	0.94B	0.65B	0.66B	0.59B
Sales of Property, Plant and Equipment								1.11B			0.16B																				0.01B	0.04B	0.02B	0.04B	0.01B	0.11B	0.09B	0.07B	0.04B	0.03B	0.12B
Acquisitions		0.26B	0.15B	0.64B	0.19B	0.72B	0.28B	0.57B	0.31B		0.47B	0.16B		0.19B	0.08B	8.54B	0.14B	0.17B	0.65B	2.37B	3.92B	4.08B	0.32B	0.73B	0.10B	0.35B	0.34B		0.90B		0.15B	0.21B	0.36B	0.08B	2.21B	0.32B	1.33B	1.05B	0.58B	0.06B	2.47B
Divestments																						2.23B		1.68B							0.01B	0.00B	0.01B	0.02B	0.73B	0.25B	-0.00B	0.02B	0.04B	0.00B	0.01B
Cash from Investing Activities										0.69B	-1.14B		0.34B	-0.81B										1.72B							-0.49B	-0.48B	-0.76B	-0.66B	-2.10B	-0.52B	-1.79B	-1.89B	-0.96B	-0.83B	-2.91B
Financing Activities
Other financing activities																																						0.02B
Cash from Financing Activities		0.26B								-0.62B	1.34B		1.14B	0.59B								-0.02B		-0.08B				-0.03B		-0.01B	-0.19B	-1.55B	0.65B	-1.28B	-0.18B	-0.34B	-0.63B	-0.04B	1.14B	-1.15B	2.33B
Dividend Payments
Dividends Paid - Common																															0.01B	0.75B		0.18B	0.75B	0.48B	0.24B	0.24B	0.02B	0.48B	0.25B
Additional items
Exchange Rate Effect						-0.08B				0.02B	-0.07B																				0.07B	0.02B	-0.07B	0.19B	-0.10B	0.01B	0.07B	-0.12B	0.07B	0.13B
Change in Cash										0.70B	1.66B		1.87B	1.54B																	-1.29B	-0.38B	1.45B	0.67B	-3.08B	0.64B	-0.87B	0.68B	-0.41B	-0.48B	1.41B
Free Cash Flow						0.81B		0.80B		0.03B	2.62B		-0.14B	2.50B																	-1.00B	1.20B	1.23B	1.78B	-1.22B	0.86B	0.98B	1.79B	-1.30B	0.72B	1.40B
Net Cash Flow		0.26B				0.04B		0.06B		0.44B	2.16B		1.62B	1.75B								-0.02B		-0.08B				-0.03B		-0.01B	-1.35B	-0.40B	1.52B	0.48B	-2.98B	0.62B	-0.93B	0.80B	-0.48B	-0.61B	1.41B

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Crh Public Cash Flow Statement (2009-2025) | CRH

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