US Stock MarketDetailed Quotes
CRH CRH PLC
- 77.150
- -0.270-0.35%
Close May 1 16:00 ET
- 77.410
- +0.260+0.34%
Pre 07:49 ET
52.97BMarket Cap17.82P/E (TTM)
78.260High76.820Low2.53MVolume78.020Open77.420Pre Close196.04MTurnover0.37%Turnover Ratio17.82P/E (Static)686.60MShares88.00052wk High2.54P/B52.93BFloat Cap45.98152wk Low2.36Dividend TTM686.12MShs Float88.000Historical High3.06%Div YieldTTM1.86%Amplitude-2.856Historical Low77.483Avg Price1Lot Size
CRH PLC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -21.01%3.07B | 44.79%3.89B | 130.56%2.69B | -49.30%1.17B | -41.82%2.3B | 63.56%3.95B | 31.89%2.42B | 62.13%1.83B | 22.04%1.13B | 411.70%925.39M |
| Deferred tax | -1.59%-64M | -163.64%-63M | -80.16%99M | --499M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | 126.72%295M | -625.71%-1.1B | -57.66%210M | 0.20%496M | 47.76%495M | 71.31%335M | -41.53%195.55M | -10.56%334.44M | 38.51%373.91M | -2.74%269.95M |
| Change In working capital | 29.05%-447M | 7.76%-630M | -448.47%-683M | 376.06%196M | 87.02%-71M | -118.16%-547M | -525.73%-250.74M | -90.79%58.9M | 1,402.76%639.58M | -59.97%42.56M |
| -Change in receivables | 27.43%-164M | 44.06%-226M | -328.25%-404M | 303.45%177M | ---87M | ---- | -96.56%-134.37M | -128.17%-68.36M | 1,208.88%242.71M | 57.16%-21.89M |
| -Change in inventory | 90.84%-60M | -49.20%-655M | -796.83%-439M | 170.79%63M | ---89M | ---- | -279.55%-219.55M | -282.44%-57.84M | -23.31%31.71M | -19.08%41.34M |
| -Change in other current assets | 78.41%-19M | 49.71%-88M | ---175M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -443.75%-348M | 68.63%-64M | ---204M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.03%5.02B | -4.50%3.8B | 1.04%3.98B | 1.47%3.94B | 72.80%3.88B | -14.48%2.25B | 6.71%2.63B | 0.18%2.46B | 63.32%2.46B | -0.25%1.5B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -19.30%-1.82B | 1.99%-1.52B | -56.02%-1.55B | 27.51%-996M | -3.78%-1.37B | -5.71%-1.32B | -39.62%-1.25B | 6.97%-897.1M | -82.30%-964.29M | 22.92%-528.97M |
| Net business purchase and sale | 80.19%-634M | -132.97%-3.2B | -507.96%-1.37B | -116.18%-226M | 308.82%1.4B | 70.56%-669M | -948.80%-2.27B | 97.31%-216.65M | -3,636.04%-8.04B | 64.66%-215.23M |
| Net investment purchase and sale | 90.91%-1M | ---11M | --0 | 96.88%-1M | -1,500.00%-32M | 84.84%-2M | -79.26%-13.2M | 64.56%-7.36M | -469.42%-20.77M | 96.61%-3.65M |
| Net other investing changes | -99.55%17M | 887.47%3.78B | 199.22%383M | -22.42%128M | 30.95%165M | -52.69%126M | -10.52%266.33M | -69.38%297.63M | 131.68%971.95M | 149.03%419.52M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -160.74%-2.39B | 63.51%-917M | -137.08%-2.51B | -588.48%-1.06B | 112.25%217M | 44.99%-1.77B | -316.71%-3.22B | 90.32%-773M | -2,731.35%-7.99B | 75.91%-282.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 621.78%1.7B | 72.44%-326M | -179.72%-1.18B | 377.90%1.48B | -141.20%-534M | 66.45%1.3B | 152.32%778.61M | -147.74%-1.49B | 7,867.58%3.12B | -103.21%-40.13M |
| Net common stock issuance | -162.47%-3.06B | -32.16%-1.17B | -263.37%-883M | 73.93%-243M | -3.90%-932M | -2,017.14%-897M | -7.32%46.79M | -97.20%50.48M | 6,630.90%1.8B | 49.03%26.75M |
| Cash dividends paid | -2.51%-940M | -1.21%-917M | -28.15%-906M | -8.44%-707M | -5.33%-652M | -10.01%-619M | -51.99%-562.66M | 10.66%-370.2M | 3.47%-414.36M | 15.30%-429.25M |
| Net other financing activities | 55.26%-17M | 42.42%-38M | -353.85%-66M | 142.62%26M | -862.50%-61M | -94.95%8M | 3,111.51%158.36M | -110.23%-5.26M | 452.14%51.39M | -120.72%-14.59M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4.76%-2.38B | 19.57%-2.5B | -1,182.58%-3.11B | 111.27%287M | -1,026.55%-2.55B | -154.92%-226M | 122.59%411.5M | -140.03%-1.82B | 1,084.74%4.55B | -155.68%-462.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.65%5.94B | -25.10%5.78B | 83.05%7.72B | 57.04%4.22B | 4.92%2.69B | -12.87%2.56B | 10.95%2.94B | -26.49%2.65B | 16.63%3.6B | 28.03%3.09B |
| Current changes in cash | -35.94%246M | 123.40%384M | -151.85%-1.64B | 103.93%3.17B | 525.81%1.55B | 235.11%248M | -37.43%-183.55M | 86.38%-133.57M | -229.04%-980.69M | -34.87%760.01M |
| Effect of exchange rate changes | 190.04%208M | 22.22%-231M | -187.87%-297M | 1,790.00%338M | 83.61%-20M | 36.84%-122M | -416.65%-193.15M | -53.51%61M | -17.01%131.2M | 320.15%158.08M |
| End cash Position | 7.65%6.39B | 2.65%5.94B | -25.10%5.78B | 83.05%7.72B | 57.04%4.22B | 4.87%2.69B | -0.55%2.56B | -6.44%2.58B | -31.29%2.75B | 14.24%4.01B |
| Free cash flow | 40.54%3.2B | -6.10%2.28B | -17.57%2.43B | 17.35%2.94B | 171.91%2.51B | -32.88%922M | -12.16%1.37B | 4.79%1.56B | 53.02%1.49B | 18.70%975.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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