LSE - Delayed Quote • GBp
CRH plc (CRH.L)
At close: April 25 at 4:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,017,000.00
5,017,000.00
3,800,000.00
3,979,000.00
3,938,000.00
Investing Cash Flow
-2,391,000.00
-2,391,000.00
-917,000.00
-2,513,000.00
-1,060,000.00
Financing Cash Flow
-2,380,000.00
-2,380,000.00
-2,499,000.00
-3,107,000.00
287,000.00
End Cash Position
6,390,000.00
6,390,000.00
5,936,000.00
5,783,000.00
7,721,000.00
Capital Expenditure
-1,817,000.00
-1,817,000.00
-1,523,000.00
-1,554,000.00
-996,000.00
Issuance of Capital Stock
4,000.00
4,000.00
11,000.00
13,000.00
6,000.00
Issuance of Debt
3,163,000.00
3,163,000.00
38,000.00
--
6,427,000.00
Repayment of Debt
-1,462,000.00
-1,462,000.00
-364,000.00
-1,183,000.00
-4,943,000.00
Repurchase of Capital Stock
-3,067,000.00
-3,067,000.00
-1,178,000.00
-896,000.00
-249,000.00
Free Cash Flow
3,200,000.00
3,200,000.00
2,277,000.00
2,425,000.00
2,942,000.00
12/31/2020 - 9/8/1993
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