$CRH Cashflow Statement | Understand Stock

$CRH

$85.43 +$0.54 (0.64%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Profit before tax from continuing operations
Profit before tax from discontinued operations
Profit before tax including discontinued operations
Group profit for the financial year
Finance costs (net)
Share of equity accounted investments’ (profit)/loss
Profit on disposals
Group operating profit
Depreciation charge
Amortisation of intangible assets
Impairment charge
Share-based payment expense
Income tax expense
Other
Net movement in inventories, receivables, payables and provisions
Cash generated from operations
Interest paid (including leases)
Corporation tax paid
Net cash inflow from operating activities
Proceeds from disposals (net of cash disposed and deferred proceeds)
Interest received
Dividends received from equity accounted investments
Purchase of property, plant and equipment
Acquisition of subsidiaries (net of cash acquired)
Other investments and advances
Net cash flow arising from derivative financial instruments
Deferred and contingent acquisition consideration paid
Deferred divestment consideration received
Net cash outflow from investing activities
Proceeds from exercise of share options
Transactions involving non-controlling interests
Increase in interest-bearing loans and borrowings
Repayment of interest-bearing loans and borrowings
Repayment of lease liabilities
Treasury Shares/own shares purchased
Dividends paid to equity holders of the Company
Dividends paid to non-controlling interests
Net cash (outflow)/inflow from financing activities
Increase/(decrease) in cash and cash equivalents
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Loss on impairments
Share-based compensation
Gains on disposals from businesses and long-lived assets, net
Deferred tax expense (benefit)
(Income) loss from equity method investments
Pension and other postretirement benefits net periodic benefit cost
Non-cash operating lease costs
Other items, net
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
Accounts receivable, net
Inventories
Accounts payable
Operating lease liabilities
Other assets
Other liabilities
Pension and other postretirement benefits contributions
Net cash provided by operating activities
Cash Flows from Investing Activities:
Purchases of property, plant and equipment, and intangibles
Acquisitions, net of cash acquired
Proceeds from divestitures
Proceeds from disposal of long-lived assets
Dividends received from equity method investments
Settlements of derivatives
Deferred divestiture consideration received
Other investing activities, net
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from debt issuances
Payments on debt
Settlements of derivatives
Payments of finance lease obligations
Deferred and contingent acquisition consideration paid
Dividends paid
Distributions to noncontrolling and redeemable noncontrolling interests
Transactions involving noncontrolling interests
Repurchases of common stock
Amounts related to employee share plans
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents, including restricted cash
Increase (decrease) in cash and cash equivalents, including restricted cash
Cash and cash equivalents and restricted cash at the beginning of year
Cash and cash equivalents and restricted cash at the end of year
Supplemental cash flow information:
Cash paid for interest (including finance leases)
Cash paid for income taxes
Reconciliation of cash and cash equivalents and restricted cash
Cash and cash equivalents presented in the Consolidated Balance Sheets
Restricted cash presented in the Consolidated Balance Sheets
Cash and cash equivalents included in Assets held for sale

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