Crh Public Cash Flow Statement (2009-2026) | CRH

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.65B				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	1.03B	-0.17B
Depreciation and Depletion (Quarter)	-0.11B
Share-based Compensation (Quarter)								0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B
Deferred Taxes (Quarter)								0.05B	0.05B	0.01B	-0.17B	-0.04B	0.23B	-0.00B	-0.01B	0.00B	0.00B	0.17B	-0.01B	-0.16B
Cash from Discontinued Operations (Quarter)	0.09B
Gains from Investment Securities (Quarter)								0.01B	-0.04B	0.00B	0.06B	0.03B	0.10B	0.05B	0.02B	0.01B	-0.02B	-0.08B	0.21B	-0.01B
Asset Writedowns and Impairment (Quarter)																				0.05B
Cash from Restructuring (Quarter)	0.73B	0.10B	0.35B	0.34B	1.50B	0.90B	3.27B		0.21B
Change in Working Capital (Quarter)
Cash from Operations (Quarter)	0.04B							-0.67B	1.63B	1.63B	2.42B	-0.71B	1.49B	1.49B	2.73B	-0.66B	1.38B	1.99B	2.92B	-0.62B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)								0.07B	0.07B	0.07B	0.08B	0.07B	0.08B	0.04B	0.07B	0.06B	0.07B	0.07B	0.08B	0.08B
Amortization (Quarter)	1.67B
Depreciation & Amortization (CF) (Quarter)	-0.11B							0.38B	0.40B	0.40B	0.45B	0.40B	0.42B	0.47B	0.51B	0.48B	0.53B	0.60B	0.55B	0.58B
Change in Working Capital
Change in Receivables (Quarter)								0.36B	1.40B	-0.12B	-1.48B	0.33B	1.04B	0.16B	-1.41B	0.27B	1.13B	0.54B	-2.06B	0.48B
Change in Inventory (Quarter)								0.22B	-0.20B	-0.08B	0.12B	0.27B	-0.10B	-0.13B	0.18B	0.14B	-0.03B	-0.08B	0.14B	0.16B
Change in Account Payables (Quarter)								-0.34B	0.90B	-0.59B	0.17B	-0.40B	0.63B	-0.51B	0.32B	-0.50B	0.45B	-0.21B	0.11B	-0.29B
Change in Accured Expenses (Quarter)								-0.16B	0.23B	0.28B	-0.43B	0.00B	-0.04B	0.54B	-0.58B	0.07B	0.18B	0.38B	-0.59B	0.13B
Other Working Capital Changes (Quarter)								-0.01B	-0.01B	0.03B	-0.28B	-0.07B	-0.08B	0.12B	-0.25B	-0.01B	-0.01B	0.18B	-0.47B	0.13B
Investing Activities
Capital Expenditures (Quarter)								0.33B	0.44B	0.40B	0.64B	0.51B	0.62B	0.51B	0.94B	0.65B	0.66B	0.59B	0.82B	0.60B
Sales of Property, Plant and Equipment (Quarter)								0.01B	0.04B	0.02B	0.04B	0.01B	0.11B	0.09B	0.07B	0.04B	0.03B	0.12B	0.13B	0.03B
Acquisitions (Quarter)	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	0.73B	0.13B
Divestments (Quarter)	1.68B							0.01B	0.00B	-0.01B	-0.01B	0.73B	0.25B	-0.96B	0.98B	0.04B	0.00B	0.01B	0.09B	0.01B
Cash from Investing Activities (Quarter)	1.72B							-0.49B	-0.48B	-0.76B	-0.66B	-2.10B	-0.52B	-1.79B	-1.89B	-0.96B	-0.83B	-2.91B	-1.34B	-0.72B
Financing Activities
Other financing activities (Quarter)															0.02B		0.00B		0.03B	-0.02B
Cash from Financing Activities (Quarter)	-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	-1.72B	0.57B
Dividend Payments
Dividends Paid - Common (Quarter)								0.01B	0.75B	-0.73B		0.02B	1.21B	0.24B	0.24B	0.02B	0.48B	-0.47B	0.00B	0.01B
Additional items
Exchange Rate Effect (Quarter)								0.07B	0.02B	-0.07B	0.19B	-0.10B	0.01B	0.07B	-0.12B	0.07B	0.13B		0.01B	-0.05B
Change in Cash (Quarter)								-1.29B	-0.38B	1.45B	0.67B	-3.08B	0.64B	-0.87B	0.68B	-0.41B	-0.48B	1.41B	-0.14B	-0.81B
Free Cash Flow (Quarter)	0.04B							-1.00B	1.20B	1.23B	1.78B	-1.22B	0.86B	0.98B	1.79B	-1.30B	0.72B	1.40B	2.09B	-1.22B
Net Cash Flow (Quarter)	1.68B				-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	-0.15B	-0.77B

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Crh Public Cash Flow Statement (2009-2026) | CRH

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Crh Public Cash Flow Statement (2009-2026) | CRH

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