CRH Cash Flow Statement (2023-2025) | CRH

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -25.00M1,199.00M1,304.00M611.00M118.00M1,303.00M1,364.00M844.00M-88.00M1,331.00M1,493.00M1,028.00M
Share-based Compensation (Quarter) 31.00M29.00M32.00M31.00M30.00M33.00M33.00M29.00M32.00M34.00M38.00M39.00M
Deferred Taxes (Quarter) 49.00M46.00M13.00M-172.00M-36.00M233.00M-2.00M-15.00M4.00M1.00M170.00M-8.00M
Gains from Investment Securities (Quarter) 6.00M-41.00M53.00M-86.00M116.00M12.00M52.00M-194.00M14.00M32.00M27.00M-132.00M
Cash from Operations (Quarter) -671.00M1,634.00M1,631.00M2,423.00M-712.00M1,485.00M1,486.00M2,730.00M-659.00M1,378.00M1,991.00M2,915.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 69.00M69.00M74.00M81.00M75.00M76.00M37.00M74.00M59.00M75.00M74.00M84.00M
Depreciation & Amortization (CF) (Quarter) 384.00M401.00M402.00M446.00M397.00M424.00M467.00M510.00M477.00M528.00M601.00M550.00M
Change in Working Capital
Change in Receivables (Quarter) 356.00M1,402.00M-115.00M-1479.00M326.00M1,045.00M156.00M-1405.00M268.00M1,129.00M543.00M-2061.00M
Change in Inventory (Quarter) 217.00M-195.00M-84.00M122.00M270.00M-95.00M-130.00M179.00M139.00M-32.00M-83.00M137.00M
Change in Account Payables (Quarter) -339.00M897.00M-588.00M174.00M-396.00M628.00M-508.00M324.00M-503.00M445.00M-206.00M106.00M
Change in Accured Expenses (Quarter) -164.00M233.00M285.00M-426.00M1.00M-40.00M537.00M-584.00M72.00M177.00M383.00M-587.00M
Other Working Capital Changes (Quarter) -70.00M-67.00M103.00M-10.00M-14.00M-9.00M-12.00M-252.00M210.00M-363.00M123.00M240.00M
Investing Activities
Capital Expenditures (Quarter) 332.00M439.00M404.00M642.00M506.00M624.00M505.00M943.00M645.00M655.00M592.00M821.00M
Sales of Property, Plant and Equipment (Quarter) 6.00M36.00M22.00M40.00M10.00M108.00M85.00M69.00M35.00M30.00M118.00M132.00M
Acquisitions (Quarter) 155.00M43.00M363.00M79.00M2,206.00M316.00M1,331.00M1,047.00M585.00M63.00M2,473.00M735.00M
Divestments (Quarter) 8.00M4.00M-7.00M39.00M729.00M249.00M-1.00M24.00M9.00M28.00M-14.00M27.00M
Cash from Investing Activities (Quarter) -492.00M-478.00M-759.00M-662.00M-2096.00M-521.00M-1788.00M-1886.00M-964.00M-831.00M-2910.00M-1340.00M
Financing Activities
Other financing activities (Quarter) 19.00M26.00M
Cash from Financing Activities (Quarter) -191.00M-1555.00M649.00M-1283.00M-176.00M-339.00M-629.00M-42.00M1,141.00M-1153.00M2,331.00M-1723.00M
Dividend Payments
Dividends Paid - Common (Quarter) 23.00M12.00M750.00M481.00M238.00M-1416.00M500.00M249.00M-715.00M
Additional items
Exchange Rate Effect (Quarter) 68.00M24.00M-74.00M190.00M-97.00M12.00M65.00M-123.00M75.00M130.00M7.00M
Change in Cash (Quarter) -1286.00M-375.00M1,447.00M668.00M-3081.00M637.00M-866.00M679.00M-407.00M-476.00M1,412.00M-141.00M
Free Cash Flow (Quarter) -1003.00M1,195.00M1,227.00M1,781.00M-1218.00M861.00M981.00M1,787.00M-1304.00M723.00M1,399.00M2,094.00M
Net Cash Flow (Quarter) -1354.00M-399.00M1,521.00M478.00M-2984.00M625.00M-931.00M802.00M-482.00M-606.00M1,412.00M-148.00M