CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -15,000 | -2,000 | 233,000 | -36,000 | -172,000 |
| Accounts receivable | 1,405,000 | -156,000 | -1,045,000 | -326,000 | 1,479,000 |
| Other Working Capital | 1,131,000 | -280,000 | -477,000 | -1,157,000 | 1,053,000 |
| Other Operating Activity | 209,000 | 1,924,000 | 2,774,000 | 807,000 | 63,000 |
| Operating Cash Flow | $2,730,000 | $1,486,000 | $1,485,000 | $-712,000 | $2,423,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,123,000 | -421,000 | -267,000 | 233,000 | -706,000 |
| Net Acquisitions | -45,000 | -1,304,000 | -261,000 | -2,206,000 | -78,000 |
| Purchase Of Investment | N/A | N/A | 10,000 | -13,000 | N/A |
| Other Investing Activity | 282,000 | -63,000 | -3,000 | -110,000 | 122,000 |
| Investing Cash Flow | $-1,886,000 | $-1,788,000 | $-521,000 | $-2,096,000 | $-662,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 549,000 | 82,000 | 1,552,000 | 1,818,000 | 476,000 |
| Debt Repayment | -5,000 | -163,000 | -1,040,000 | -651,000 | -522,000 |
| Common Stock Issued | 5,000 | 6,000 | -3,000 | 0 | 0 |
| Common Stock Repurchased | -258,000 | -317,000 | -348,000 | -559,000 | -1,036,000 |
| Dividend Paid | -237,000 | -238,000 | -481,000 | -750,000 | -179,000 |
| Other Financing Activity | -96,000 | 1,000 | -19,000 | -34,000 | -22,000 |
| Financing Cash Flow | $-42,000 | $-629,000 | $-339,000 | $-176,000 | $-1,283,000 |
| Exchange Rate Effect | -123,000 | 65,000 | 12,000 | -97,000 | 190,000 |
| Beginning Cash Position | 3,080,000 | 3,946,000 | 3,309,000 | 6,390,000 | 5,722,000 |
| End Cash Position | 3,759,000 | 3,080,000 | 3,946,000 | 3,309,000 | 6,390,000 |
| Net Cash Flow | $802,000 | $-931,000 | $625,000 | $-2,984,000 | $478,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,730,000 | 1,486,000 | 1,485,000 | -712,000 | 2,423,000 |
| Capital Expenditure | -943,000 | -505,000 | -624,000 | -506,000 | -642,000 |
| Free Cash Flow | 1,787,000 | 981,000 | 861,000 | -1,218,000 | 1,781,000 |