CRH Historical Cash Flow
| CRH Stock | USD 98.61 0.48 0.49% |
Analysis of CRH PLC cash flow over time is an excellent tool to project CRH PLC ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 2.7 B or Net Income of 3.7 B as it is a great indicator of CRH PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CRH PLC ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CRH PLC ADR is a good buy for the upcoming year.
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About CRH Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CRH balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CRH's non-liquid assets can be easily converted into cash.
CRH PLC Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from CRH PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CRH PLC ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CRH PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. As of now, CRH PLC's Begin Period Cash Flow is increasing as compared to previous years. The CRH PLC's current Total Cash From Operating Activities is estimated to increase to about 5.2 B, while Other Non Cash Items is forecasted to increase to (603.2 M).
CRH PLC cash flow statement Correlations
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CRH PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CRH PLC cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation | 1.7B | 1.8B | 1.8B | 1.6B | 1.8B | 1.9B | |
| Other Non Cash Items | 496M | 438M | (1.3B) | 700M | (635M) | (603.3M) | |
| Capital Expenditures | 996M | 1.6B | 1.5B | 1.8B | 2.6B | 2.7B | |
| Net Income | 1.7B | 3.3B | 3.9B | 3.1B | 3.5B | 3.7B | |
| End Period Cash Flow | 7.7B | 5.8B | 5.9B | 6.4B | 3.8B | 2.5B | |
| Change In Cash | 3.5B | (1.9B) | 153M | 454M | (2.6B) | (2.5B) | |
| Free Cash Flow | 2.9B | 2.7B | 2.4B | 3.2B | 2.4B | 1.2B | |
| Change In Working Capital | 196M | (228M) | (518M) | (447M) | (783M) | (743.9M) | |
| Begin Period Cash Flow | 4.2B | 7.7B | 5.8B | 5.9B | 6.4B | 6.7B | |
| Other Cashflows From Financing Activities | 6.2B | (333M) | (238M) | (78M) | (148M) | (140.6M) | |
| Total Cash From Operating Activities | 3.9B | 4.2B | 4.0B | 5.0B | 5.0B | 5.2B | |
| Total Cash From Financing Activities | 287M | (3.3B) | (2.7B) | (2.4B) | (1.2B) | (1.1B) | |
| Sale Purchase Of Stock | (249M) | (896M) | (1.2B) | (3.1B) | (1.5B) | (1.4B) | |
| Change To Inventory | 63M | (439M) | (655M) | (60M) | (224M) | (212.8M) | |
| Dividends Paid | 707M | 906M | 917M | 940M | 1.7B | 1.8B | |
| Change To Account Receivables | 177M | (436M) | (209M) | (164M) | (122M) | (115.9M) | |
| Other Cashflows From Investing Activities | 162M | 152M | 639M | 61M | 1.2B | 1.2B | |
| Change To Liabilities | 74M | (125M) | 649M | 380M | 437M | 458.9M | |
| Stock Based Compensation | 96M | 110M | 101M | 123M | 125M | 65.4M | |
| Investments | (1.1B) | (4M) | (884M) | (2.4B) | (6.3B) | (6.0B) | |
| Net Borrowings | (890M) | 1.2B | (1.4B) | (575M) | (517.5M) | (491.6M) | |
| Total Cashflows From Investing Activities | 217M | (1.1B) | (2.5B) | (884M) | (1.0B) | (1.1B) | |
| Change To Operating Activities | 31M | 81M | (2M) | (34M) | (30.6M) | (29.1M) | |
| Change To Netincome | 558M | 864M | 44M | (1.1B) | (1.0B) | (973.8M) | |
| Issuance Of Capital Stock | 6M | 13M | 11M | 4M | 8M | 9.7M |
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When determining whether CRH PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CRH PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crh Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crh Plc Adr Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CRH PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CRH PLC. If investors know CRH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CRH PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.094 | Dividend Share 1.4 | Earnings Share 5.02 | Revenue Per Share | Quarterly Revenue Growth 0.038 |
The market value of CRH PLC ADR is measured differently than its book value, which is the value of CRH that is recorded on the company's balance sheet. Investors also form their own opinion of CRH PLC's value that differs from its market value or its book value, called intrinsic value, which is CRH PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CRH PLC's market value can be influenced by many factors that don't directly affect CRH PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CRH PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if CRH PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CRH PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.