LoginSign up
InsightfulValue
← Home

Cement Roadstone Holding
Cement Roadstone Holding

Construction / Building materials

🚀 Founded 1970 🌎 Ireland 🏷️ CRH IE0001827041 ⭐ 1000 DCF 72.0 💰114.43


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-123.753 B4.83 B4.83 B2.156 B -607.685 M 102.983 M -137.027 M -134.474 M -439.168 M 143 M167 M -781.322 M -2.309 B -2.713 B -5.187 B -3.856 B 001.382 B507.256 M2.867 B -1.181 B -847.696 M -47 M -506.9 M 330.227 M3.53 B3.199 B180.433 M
2024-123.521 B4.86 B4.86 B1.798 B -783 M -122 M -224 M 48 M -485 M 125 M180 M19.368 M -2.49 B -2.489 B -6.118 B -3.816 B 00186.834 M -1.145 B 2.013 B -1.482 B -1.647 B 8 M -37.169 M -2.493 B 3.63 B6.124 B -90.776 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Cement Roadstone Holding

📊 Explore more cash flow data for Cement Roadstone Holding!

Sign up for free or log in

📥 Get our free eBook now: "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal