COM:CRH
CRH plc
- Stock
Last Close
100.15
22/11 21:00
Market Cap
52.73B
Beta: -
Volume Today
2.74M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -296.89M - | 925.39M 411.70% | 1.13B 22.04% | 1.83B 62.13% | 2.42B 31.89% | 3.91B 61.99% | 2.74B 29.91% | 1.66B 39.32% | 3.34B 100.84% | 3.87B 15.92% | 3.07B 20.70% | |
depreciation and amortization | 1.00B - | 820.81M 18.01% | 981.79M 19.61% | 1.14B 15.69% | 1.29B 13.23% | 1.29B 0.69% | 1.79B 38.15% | 1.69B 5.31% | 1.76B 4.19% | 1.76B 0.45% | 1.63B 7.06% | |
deferred income tax | 399.07M - | -573.96M 243.82% | -697.53M 21.53% | -1.02B 45.65% | -1.10B 8.05% | -2.91B 164.79% | -1.16B 60.15% | -208M 82.04% | -1.22B 485.10% | -63M 94.82% | 341M 641.27% | |
stock based compensation | 20.71M - | 19.46M 6.07% | 29.52M 51.72% | 48.38M 63.89% | 77.98M 61.19% | 76.64M 1.72% | 86.25M 12.54% | 96M 11.30% | 110M 14.58% | 101M 8.18% | 123M 21.78% | |
change in working capital | 106.33M - | 42.56M 59.97% | 639.58M 1,402.76% | 58.90M 90.79% | -250.74M 525.73% | -529.63M 111.23% | -71.69M 86.46% | 196M 373.40% | -228M 216.33% | -518M 127.19% | -447M 13.71% | |
accounts receivables | -87M - | 177M 303.45% | -436M 346.33% | -209M 52.06% | ||||||||
inventory | 51.09M - | 41.34M 19.08% | 31.71M 23.31% | -57.84M 282.44% | -219.55M 279.55% | -203.61M 7.26% | -88.49M 56.54% | 63M 171.19% | -439M 796.83% | -655M 49.20% | -60M 90.84% | |
accounts payables | 74M - | -125M 268.92% | 649M 619.20% | 380M 41.45% | ||||||||
other working capital | 55.23M - | 1.22M 97.80% | 607.88M 49,889.30% | 116.74M 80.80% | -31.19M 126.72% | -326.01M 945.17% | 29.80M 109.14% | 81M 171.79% | -2M 102.47% | -34M 1,600% | -387M 1,038.24% | |
other non cash items | 277.56M - | 269.95M 2.74% | 373.91M 38.51% | 402.80M 7.73% | 195.55M 51.45% | 324.87M 66.13% | 495.12M 52.41% | 496M 0.18% | 438M 11.69% | -1.20B 373.29% | 295M 124.64% | |
net cash provided by operating activities | 1.51B - | 1.50B 0.25% | 2.46B 63.32% | 2.46B 0.18% | 2.63B 6.71% | 2.17B 17.28% | 3.88B 78.73% | 3.94B 1.43% | 4.21B 6.91% | 3.95B 6.08% | 5.02B 26.88% | |
investments in property plant and equipment | -686.29M - | -528.97M 22.92% | -964.29M 82.30% | -897.10M 6.97% | -1.25B 39.62% | -1.28B 2.38% | -1.38B 7.36% | -996M 27.65% | -1.55B 56.02% | -1.52B 1.99% | -1.82B 19.30% | |
acquisitions net | -608.96M - | -215.23M 64.66% | -8.04B 3,636.04% | 140.93M 101.75% | -2.27B 1,712.34% | -4.07B 79.22% | -781.88M 80.80% | -282M 63.93% | -1.41B 398.94% | 479M 134.04% | -634M 232.36% | |
purchases of investments | -107.71M - | -3.65M 96.61% | -20.77M 469.42% | -7.36M 64.56% | -13.20M 79.26% | -2.29M 82.66% | -32.48M 1,319.92% | -1M 96.92% | -4M 300% | -56M 1,300% | -1M 98.21% | |
sales maturities of investments | 63.52M - | 46.21M 27.25% | 66.69M 44.33% | 50.48M 24.31% | 266.33M 427.59% | -0.00 100.00% | -0.00 50% | 35M 29,360,128,000,000,100% | 32M 8.57% | 44M - | ||
other investing activites | 168.47M - | 419.52M 149.03% | 971.95M 131.68% | -59.95M 106.17% | 50.39M 184.05% | 3.54B 6,917.22% | 2.41B 31.85% | 184M 92.36% | 387M 110.33% | 216M 44.19% | 17M 92.13% | |
net cash used for investing activites | -1.17B - | -282.11M 75.91% | -7.99B 2,731.35% | -773.00M 90.32% | -3.22B 316.71% | -1.82B 43.47% | 218.43M 111.99% | -1.06B 585.27% | -2.55B 140.19% | -884M 65.28% | -2.39B 170.48% | |
debt repayment | -809.19M - | -1.14B 40.36% | -3.04B 167.80% | -2.12B 30.33% | -433.09M 79.56% | -281.40M 35.03% | -640.74M 127.70% | -4.94B 671.45% | -1.18B 76.07% | -364M 69.23% | -1.46B 301.65% | |
common stock issued | 26.24M - | 26.75M 1.97% | 1.80B 6,643.16% | 54.69M 96.97% | 50.39M 7.86% | 20.59M 59.14% | 22.40M 8.81% | 6M 73.22% | 13M 116.67% | 11M 15.38% | 4M 63.64% | |
common stock repurchased | -8.29M - | 1.09B 13,265.15% | -3.28M 100.30% | -4.21M 28.26% | -3.60M 14.45% | -905.97M 25,072.11% | -954.39M 5.34% | -249M 73.91% | -896M 259.84% | -1.18B 31.47% | -3.07B 160.36% | |
dividends paid | -506.78M - | -429.25M 15.30% | -414.36M 3.47% | -370.20M 10.66% | -562.66M 51.99% | -595.97M 5.92% | -654.18M 9.77% | -707M 8.07% | -906M 28.15% | -917M 1.21% | -940M 2.51% | |
other financing activites | 2.13B - | -14.59M 100.69% | 6.21B 42,626.87% | 617.35M 90.05% | 1.36B 120.37% | 1.63B 20.07% | -325.97M 119.96% | 6.18B 1,995.88% | -333M 105.39% | -238M 28.53% | 3.08B 1,396.22% | |
net cash used provided by financing activities | 829.90M - | -462.08M 155.68% | 4.55B 1,084.74% | -1.82B 140.03% | 411.50M 122.59% | -129.26M 131.41% | -2.55B 1,874.97% | 287M 111.24% | -3.31B 1,251.57% | -2.69B 18.73% | -2.38B 11.39% | |
effect of forex changes on cash | -71.81M - | 158.08M 320.15% | 131.20M 17.01% | 61.00M 53.51% | -193.15M 416.65% | 19.45M 110.07% | 30.24M 55.53% | 338M 1,017.55% | -297M 187.87% | -231M 22.22% | 208M 190.04% | |
net change in cash | 1.10B - | 918.09M 16.16% | -849.50M 192.53% | -72.57M 91.46% | -376.71M 419.11% | 241.36M 164.07% | 1.58B 553.92% | 3.50B 121.94% | -1.94B 155.32% | 153M 107.89% | 454M 196.73% | |
cash at beginning of period | 2.41B - | 3.09B 28.03% | 3.60B 16.63% | 2.65B 26.49% | 2.94B 10.95% | 2.44B 16.88% | 2.63B 7.60% | 4.22B 60.51% | 7.72B 83.05% | 5.78B 25.10% | 5.94B 2.65% | |
cash at end of period | 3.51B - | 4.01B 14.24% | 2.75B 31.29% | 2.58B 6.44% | 2.56B 0.55% | 2.68B 4.77% | 4.21B 56.74% | 7.72B 83.56% | 5.78B 25.10% | 5.94B 2.65% | 6.39B 7.65% | |
operating cash flow | 1.51B - | 1.50B 0.25% | 2.46B 63.32% | 2.46B 0.18% | 2.63B 6.71% | 2.17B 17.28% | 3.88B 78.73% | 3.94B 1.43% | 4.21B 6.91% | 3.95B 6.08% | 5.02B 26.88% | |
capital expenditure | -686.29M - | -528.97M 22.92% | -964.29M 82.30% | -897.10M 6.97% | -1.25B 39.62% | -1.28B 2.38% | -1.38B 7.36% | -996M 27.65% | -1.55B 56.02% | -1.52B 1.99% | -1.82B 19.30% | |
free cash flow | 821.62M - | 975.24M 18.70% | 1.49B 53.02% | 1.56B 4.79% | 1.37B 12.16% | 889.96M 35.21% | 2.51B 181.57% | 2.94B 17.41% | 2.66B 9.72% | 2.43B 8.47% | 3.20B 31.63% |
All numbers in (except ratios and percentages)