CRH plc
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
925.00 |
1,179.95 |
1,006.46 |
1,353.21 |
1,518.07 |
1,716.68 |
1,646.13 |
2,279.69 |
3,434.00 |
2,635.24 |
3,060.35 |
1,849.98 |
1,329.79 |
1,355.57 |
1,507.91 |
1,504.21 |
2,456.65 |
2,460.98 |
2,626.15 |
2,172.27 |
3,882.52 |
3,938.00 |
4,210.00 |
3,954.00 |
5,017.00 |
4,989.00 |
| Amortyzacja |
413.16 |
525.30 |
441.46 |
479.25 |
576.05 |
669.71 |
666.19 |
906.70 |
1,126.00 |
1,142.91 |
1,212.10 |
1,219.58 |
1,017.43 |
1,051.39 |
1,001.13 |
820.81 |
981.79 |
1,135.84 |
1,286.08 |
1,294.90 |
1,788.91 |
1,694.00 |
1,765.00 |
1,757.00 |
1,633.00 |
1,798.00 |
| Zysk netto |
1,018.34 |
1,281.96 |
832.83 |
654.76 |
1,262.86 |
1,568.49 |
1,647.79 |
2,331.82 |
3,046.00 |
1,841.00 |
1,368.27 |
574.54 |
764.69 |
891.37 |
-296.89 |
925.39 |
1,129.38 |
1,831.01 |
2,415.00 |
3,912.15 |
2,742.18 |
1,664.00 |
3,342.00 |
3,874.00 |
3,072.00 |
3,521.00 |
| Zmiana w kapitale pracującym |
-49.83 |
-59.45 |
-57.31 |
69.84 |
-77.95 |
-127.74 |
-176.81 |
-159.04 |
381.00 |
-79.35 |
1,121.84 |
-465.49 |
-273.48 |
-99.19 |
106.33 |
42.56 |
639.58 |
58.90 |
-250.74 |
-529.63 |
-71.69 |
196.00 |
-228.00 |
-518.00 |
-447.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,490.72 |
-3,253.38 |
-1,227.41 |
-1,217.19 |
-2,387.80 |
-1,807.04 |
-1,953.25 |
-3,409.97 |
-4,060.00 |
-2,493.25 |
-1,332.45 |
-807.29 |
-821.72 |
-355.75 |
-1,170.98 |
-282.11 |
-7,987.67 |
-773.00 |
-3,221.20 |
-1,821.09 |
218.43 |
-1,060.00 |
-2,546.00 |
-884.00 |
-2,391.00 |
-6,291.00 |
| CAPEX |
-581.89 |
-635.68 |
-403.13 |
-385.88 |
-505.27 |
-704.66 |
-771.76 |
-1,098.47 |
-1,501.00 |
-1,446.39 |
-762.22 |
-619.76 |
-746.55 |
-760.44 |
-686.29 |
-528.97 |
-964.29 |
-897.10 |
-1,252.49 |
-1,282.32 |
-1,376.69 |
-996.00 |
-1,554.00 |
-1,523.00 |
-1,817.00 |
-2,578.00 |
| Akwizycja |
-1,868.45 |
-2,415.46 |
-667.32 |
-833.62 |
-1,809.11 |
-675.27 |
-956.62 |
-2,611.09 |
-2,713.00 |
-1,298.83 |
-584.56 |
-613.11 |
-684.34 |
-595.13 |
-608.96 |
-215.23 |
-8,041.24 |
140.93 |
-2,272.24 |
-4,072.29 |
-781.88 |
-282.00 |
-1,407.00 |
479.00 |
-634.00 |
-4,900.00 |
| Przepływy pieniężne z działalności finansowej |
617.80 |
2,222.93 |
234.68 |
-84.55 |
863.07 |
92.38 |
341.56 |
1,113.78 |
539.00 |
-412.06 |
-878.27 |
-662.32 |
-1,086.13 |
-339.88 |
829.90 |
-462.08 |
4,550.32 |
-1,821.55 |
411.50 |
-129.26 |
-2,552.87 |
287.00 |
-3,305.00 |
-2,686.00 |
-2,380.00 |
-1,186.00 |
| Spłata długu |
0.00 |
0.00 |
-1,292.39 |
0.00 |
0.00 |
-477.80 |
-250.00 |
-656.00 |
-753.00 |
-1,425.51 |
-3,583.30 |
-1,177.02 |
-715.44 |
-554.13 |
-809.19 |
-1,135.76 |
-3,041.57 |
-2,119.18 |
-433.09 |
-281.40 |
-640.74 |
-4,943.00 |
-1,183.00 |
-364.00 |
-1,462.00 |
2,142.00 |
| Dywidenda |
0.00 |
-64.28 |
-70.32 |
-117.21 |
-154.38 |
-172.17 |
-194.33 |
-261.19 |
-365.00 |
-490.02 |
-351.02 |
-404.31 |
-401.79 |
-478.75 |
-506.78 |
-429.25 |
-414.36 |
-370.20 |
-562.66 |
-595.97 |
-654.18 |
-707.00 |
-906.00 |
-917.00 |
-940.00 |
-1,706.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
14.70 |
-64.80 |
0.00 |
0.00 |
0.00 |
0.00 |
752.00 |
123.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-87.00 |
177.00 |
-436.00 |
-209.00 |
-164.00 |
-122.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-73.00 |
96.10 |
0.00 |
0.00 |
0.00 |
0.00 |
-411.00 |
49.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
74.00 |
-125.00 |
649.00 |
380.00 |
144.00 |
48.00 |
| Emisja akcji |
28.31 |
547.85 |
1,081.95 |
14.49 |
17.22 |
49.58 |
47.10 |
119.18 |
53.00 |
8.35 |
1,858.27 |
59.85 |
7.78 |
21.16 |
26.24 |
26.75 |
1,803.95 |
54.69 |
50.39 |
20.59 |
22.40 |
6.00 |
13.00 |
11.00 |
4.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
581.13 |
0.00 |
0.00 |
-0.41 |
897.14 |
-20.72 |
-45.00 |
-533.17 |
-2.87 |
752.76 |
119.24 |
657.29 |
-8.29 |
1,090.76 |
-3.28 |
-4.21 |
-3.60 |
-905.97 |
-954.39 |
-249.00 |
-896.00 |
-1,178.00 |
-3,067.00 |
-1,482.00 |
| Środki na początek okresu |
859.81 |
221.35 |
1,290.51 |
1,558.86 |
1,638.51 |
1,789.29 |
1,268.71 |
1,515.92 |
1,609.00 |
1,400.45 |
1,144.76 |
1,824.71 |
2,242.24 |
1,712.65 |
2,412.38 |
3,088.67 |
3,602.43 |
2,648.18 |
2,938.07 |
2,442.23 |
2,627.92 |
4,218.00 |
7,721.00 |
5,783.00 |
5,936.00 |
6,390.00 |
| Środki na koniec okresu |
1,152.13 |
433.75 |
1,304.24 |
1,610.32 |
1,631.85 |
1,791.32 |
1,359.37 |
1,453.89 |
1,469.00 |
1,112.29 |
1,965.73 |
2,300.84 |
1,678.44 |
2,338.19 |
3,507.42 |
4,006.76 |
2,752.94 |
2,575.62 |
2,561.36 |
2,683.60 |
4,206.25 |
7,721.00 |
5,783.00 |
5,936.00 |
6,390.00 |
3,759.00 |
| Wolne przepływy FCF |
343.12 |
544.28 |
603.32 |
967.33 |
1,012.80 |
1,012.02 |
874.37 |
1,181.22 |
1,933.00 |
1,188.85 |
2,298.13 |
1,230.22 |
583.24 |
595.13 |
821.62 |
975.24 |
1,492.36 |
1,563.88 |
1,373.66 |
889.96 |
2,505.82 |
2,942.00 |
2,656.00 |
2,431.00 |
3,200.00 |
2,411.00 |