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CRH CRH PLC

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  • 100.035
  • +0.385+0.39%
Trading Nov 19 15:27 ET
67.90BMarket Cap20.05P/E (TTM)

CRH PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.39%1.39B
8.00%1.31B
467.74%114M
-21.01%3.07B
--573M
--1.32B
--1.21B
---31M
44.79%3.89B
130.56%2.69B
Deferred tax
-115.38%-2M
406.52%233M
-173.47%-36M
-1.59%-64M
---172M
--13M
--46M
--49M
-163.64%-63M
-80.16%99M
Other non cash items
-50.00%36M
-20.56%85M
-24.24%50M
126.72%295M
--50M
--72M
--107M
--66M
-625.71%-1.1B
-57.66%210M
Change In working capital
-51.35%-280M
-250.74%-477M
1.87%-1.16B
29.05%-447M
--1.05B
---185M
---136M
---1.18B
7.76%-630M
-448.47%-683M
-Change in receivables
-235.65%-156M
25.46%-1.05B
8.43%-326M
27.43%-164M
--1.48B
--115M
---1.4B
---356M
44.06%-226M
-328.25%-404M
-Change in inventory
54.76%130M
-51.28%95M
-24.42%-270M
90.84%-60M
---122M
--84M
--195M
---217M
-49.20%-655M
-796.83%-439M
-Change in other current assets
-6,700.00%-204M
-151.61%-16M
-175.76%-91M
78.41%-19M
---14M
---3M
--31M
---33M
49.71%-88M
---175M
-Change in other current liabilities
115.60%470M
-169.88%-116M
68.38%-74M
-443.75%-348M
---498M
--218M
--166M
---234M
68.63%-64M
---204M
Cash from discontinued investing activities
Operating cash flow
-8.89%1.49B
-9.12%1.49B
-6.11%-712M
32.03%5.02B
--2.42B
--1.63B
--1.63B
---671M
-4.50%3.8B
1.04%3.98B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-10.21%-421M
33.75%-267M
171.47%233M
-19.30%-1.82B
---706M
---382M
---403M
---326M
1.99%-1.52B
-56.02%-1.55B
Net business purchase and sale
-264.25%-1.3B
-506.98%-261M
-1,323.23%-2.21B
80.19%-634M
---78M
---358M
---43M
---155M
-132.97%-3.2B
-507.96%-1.37B
Net investment purchase and sale
-350.00%-18M
11.11%10M
-550.00%-13M
90.91%-1M
---4M
---4M
--9M
---2M
---11M
--0
Net other investing changes
-100.00%-52M
73.33%-12M
-582.35%-116M
-99.55%17M
--105M
---26M
---45M
---17M
887.47%3.78B
199.22%383M
Cash from discontinued investing activities
Investing cash flow
-135.57%-1.79B
-9.00%-521M
-326.02%-2.1B
-160.74%-2.39B
---662M
---759M
---478M
---492M
63.51%-917M
-137.08%-2.51B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-104.65%-81M
887.69%512M
1,543.66%1.17B
621.78%1.7B
---46M
--1.74B
---65M
--71M
72.44%-326M
-179.72%-1.18B
Net common stock issuance
71.07%-311M
50.35%-351M
-128.16%-559M
-162.47%-3.06B
---1.04B
---1.08B
---707M
---245M
-32.16%-1.17B
-263.37%-883M
Cash dividends paid
---238M
---481M
---750M
-2.51%-940M
---179M
--0
----
----
-1.21%-917M
-28.15%-906M
Net other financing activities
2,700.00%28M
66.67%-2M
-500.00%-8M
55.26%-17M
---14M
--1M
---6M
--2M
42.42%-38M
-353.85%-66M
Cash from discontinued financing activities
Financing cash flow
-196.92%-629M
78.20%-339M
7.85%-176M
4.76%-2.38B
---1.28B
--649M
---1.56B
---191M
19.57%-2.5B
-1,182.58%-3.11B
Net cash flow
Beginning cash position
-7.70%3.95B
-28.84%3.31B
7.65%6.39B
2.65%5.94B
--5.72B
--4.28B
--4.65B
--5.94B
-25.10%5.78B
83.05%7.72B
Current changes in cash
-161.21%-931M
256.64%625M
-120.38%-2.98B
-35.94%246M
--478M
--1.52B
---399M
---1.35B
123.40%384M
-151.85%-1.64B
Effect of exchange rate changes
187.84%65M
-50.00%12M
-242.65%-97M
190.04%208M
--190M
---74M
--24M
--68M
22.22%-231M
-187.87%-297M
End cash Position
-46.17%3.08B
-7.70%3.95B
-28.84%3.31B
7.65%6.39B
--6.39B
--5.72B
--4.28B
--4.65B
2.65%5.94B
-25.10%5.78B
Free cash flow
-20.05%981M
-27.95%861M
-21.44%-1.22B
40.54%3.2B
--1.78B
--1.23B
--1.2B
---1B
-6.10%2.28B
-17.57%2.43B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.39%1.39B8.00%1.31B467.74%114M-21.01%3.07B--573M--1.32B--1.21B---31M44.79%3.89B130.56%2.69B
Deferred tax -115.38%-2M406.52%233M-173.47%-36M-1.59%-64M---172M--13M--46M--49M-163.64%-63M-80.16%99M
Other non cash items -50.00%36M-20.56%85M-24.24%50M126.72%295M--50M--72M--107M--66M-625.71%-1.1B-57.66%210M
Change In working capital -51.35%-280M-250.74%-477M1.87%-1.16B29.05%-447M--1.05B---185M---136M---1.18B7.76%-630M-448.47%-683M
-Change in receivables -235.65%-156M25.46%-1.05B8.43%-326M27.43%-164M--1.48B--115M---1.4B---356M44.06%-226M-328.25%-404M
-Change in inventory 54.76%130M-51.28%95M-24.42%-270M90.84%-60M---122M--84M--195M---217M-49.20%-655M-796.83%-439M
-Change in other current assets -6,700.00%-204M-151.61%-16M-175.76%-91M78.41%-19M---14M---3M--31M---33M49.71%-88M---175M
-Change in other current liabilities 115.60%470M-169.88%-116M68.38%-74M-443.75%-348M---498M--218M--166M---234M68.63%-64M---204M
Cash from discontinued investing activities
Operating cash flow -8.89%1.49B-9.12%1.49B-6.11%-712M32.03%5.02B--2.42B--1.63B--1.63B---671M-4.50%3.8B1.04%3.98B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -10.21%-421M33.75%-267M171.47%233M-19.30%-1.82B---706M---382M---403M---326M1.99%-1.52B-56.02%-1.55B
Net business purchase and sale -264.25%-1.3B-506.98%-261M-1,323.23%-2.21B80.19%-634M---78M---358M---43M---155M-132.97%-3.2B-507.96%-1.37B
Net investment purchase and sale -350.00%-18M11.11%10M-550.00%-13M90.91%-1M---4M---4M--9M---2M---11M--0
Net other investing changes -100.00%-52M73.33%-12M-582.35%-116M-99.55%17M--105M---26M---45M---17M887.47%3.78B199.22%383M
Cash from discontinued investing activities
Investing cash flow -135.57%-1.79B-9.00%-521M-326.02%-2.1B-160.74%-2.39B---662M---759M---478M---492M63.51%-917M-137.08%-2.51B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -104.65%-81M887.69%512M1,543.66%1.17B621.78%1.7B---46M--1.74B---65M--71M72.44%-326M-179.72%-1.18B
Net common stock issuance 71.07%-311M50.35%-351M-128.16%-559M-162.47%-3.06B---1.04B---1.08B---707M---245M-32.16%-1.17B-263.37%-883M
Cash dividends paid ---238M---481M---750M-2.51%-940M---179M--0---------1.21%-917M-28.15%-906M
Net other financing activities 2,700.00%28M66.67%-2M-500.00%-8M55.26%-17M---14M--1M---6M--2M42.42%-38M-353.85%-66M
Cash from discontinued financing activities
Financing cash flow -196.92%-629M78.20%-339M7.85%-176M4.76%-2.38B---1.28B--649M---1.56B---191M19.57%-2.5B-1,182.58%-3.11B
Net cash flow
Beginning cash position -7.70%3.95B-28.84%3.31B7.65%6.39B2.65%5.94B--5.72B--4.28B--4.65B--5.94B-25.10%5.78B83.05%7.72B
Current changes in cash -161.21%-931M256.64%625M-120.38%-2.98B-35.94%246M--478M--1.52B---399M---1.35B123.40%384M-151.85%-1.64B
Effect of exchange rate changes 187.84%65M-50.00%12M-242.65%-97M190.04%208M--190M---74M--24M--68M22.22%-231M-187.87%-297M
End cash Position -46.17%3.08B-7.70%3.95B-28.84%3.31B7.65%6.39B--6.39B--5.72B--4.28B--4.65B2.65%5.94B-25.10%5.78B
Free cash flow -20.05%981M-27.95%861M-21.44%-1.22B40.54%3.2B--1.78B--1.23B--1.2B---1B-6.10%2.28B-17.57%2.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Price Target

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