CRH (CDI) (CRH)

Sector:

Construction and Building Materials

Index:

FTSE 100

6,196.00p
   
  • Change Today:
    -54.00p
  • 52 Week High: 6,898.00
  • 52 Week Low: 3,790.00
  • Currency: UK Pounds
  • Shares Issued: 686.81m
  • Volume: 732,396
  • Market Cap: £42,555m
  • RiskGrade: 147

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 5,017.00 3,800.00 4,210.00 3,938.00 3,881.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 44.00 36.00 32.00 35.00 61.00
Disposal of Property, Plant & Equipment 104.00 3,827.00 387.00 n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (1,817.00) (1,523.00) (1,554.00) (996.00) (1,374.00)
Purchase of Investments (87.00) (45.00) (1,494.00) (351.00) (32.00)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (635.00) (3,212.00) 83.00 252.00 1,562.00
  (2,391.00) (917.00) (2,546.00) (1,060.00) 217.00
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1,462.00) (364.00) (1,447.00) (4,943.00) (996.00)
Borrowings n/a n/a n/a 6,427.00 106.00
Other Financing Cash Flow 22.00 (1,218.00) (920.00) (475.00) (993.00)
  (1,440.00) (1,582.00) (2,367.00) 1,009.00 (1,883.00)
Net Increase/Decrease In Cash 246.00 384.00 (1,641.00) 3,165.00 1,552.00


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 9.82 10.18 774.00 795.10 1,250.00
           
Financial Data          
Cash Incr/Decr per Share 33.98¢ 50.64¢ (2.12¢) 403.13¢ 193.69¢
Operating Cash Flow per Share 693.05¢ 501.12¢ 539.61¢ 501.59¢ 484.34¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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