CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | -172,000 | -224,000 | 283,000 | 49,000 |
| Accounts receivable | 1,479,000 | N/A | N/A | -356,000 |
| Other Working Capital | 1,053,000 | -419,000 | 98,000 | -1,179,000 |
| Other Operating Activity | 63,000 | 2,239,000 | 1,288,000 | 815,000 |
| Operating Cash Flow | $2,423,000 | $1,596,000 | $1,669,000 | $-671,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -706,000 | -340,000 | -445,000 | -326,000 |
| Net Acquisitions | -78,000 | -346,000 | -55,000 | -155,000 |
| Purchase Of Investment | N/A | N/A | -60,000 | -2,000 |
| Other Investing Activity | 122,000 | -137,000 | 146,000 | -9,000 |
| Investing Cash Flow | $-662,000 | $-823,000 | $-414,000 | $-492,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 476,000 | 1,832,000 | 784,000 | 71,000 |
| Debt Repayment | -522,000 | -91,000 | -849,000 | 0 |
| Common Stock Issued | 0 | 1,000 | 2,000 | 1,000 |
| Common Stock Repurchased | -1,036,000 | -1,072,000 | -713,000 | -246,000 |
| Dividend Paid | -179,000 | 0 | N/A | N/A |
| Other Financing Activity | -22,000 | 78,000 | -878,000 | -17,000 |
| Financing Cash Flow | $-1,283,000 | $748,000 | $-1,654,000 | $-191,000 |
| Exchange Rate Effect | 190,000 | -74,000 | 24,000 | 68,000 |
| Beginning Cash Position | 5,722,000 | 4,275,000 | 4,650,000 | 5,936,000 |
| End Cash Position | 6,390,000 | 5,722,000 | 4,275,000 | 4,650,000 |
| Net Cash Flow | $478,000 | $1,521,000 | $-399,000 | $-1,354,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,423,000 | 1,596,000 | 1,669,000 | -671,000 |
| Capital Expenditure | -642,000 | -404,000 | -439,000 | -332,000 |
| Free Cash Flow | 1,781,000 | 1,192,000 | 1,230,000 | -1,003,000 |