• Entity registrant name: CRH PUBLIC LTD CO (CIK: 0000849395)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/849395/000119312518076345/0001193125-18-076345-index.htm
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    Component: (Network and Table)
    Network
    1007 - Statement - Consolidated Statement of Cash Flows
    (http://www.crh.com/taxonomy/role/StatementOfCashFlowsIndirectMethod-520000)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0000849395 (http://www.sec.gov/CIK)
    Statement of cash flows [Abstract] Period [Axis]
    2017-01-01 - 2017-12-31
    2016-01-01 - 2016-12-31
    2015-01-01 - 2015-12-31
    Statement of cash flows [Abstract]
     
     
     
    Cash flows from operating activities
     
     
     
    Profit before tax from continuing operations
    1,867,000,000  
    1,620,000,000 1
    920,000,000 1
    Profit before tax from discontinued operations
    146,000,000  
    121,000,000  
    113,000,000  
    Profit before tax
    2,013,000,000  
     
    1,741,000,000  
     
    1,033,000,000  
     
    Finance costs (net)
    349,000,000  
    383,000,000  
    389,000,000  
    Share of equity accounted investments' profit
    (65,000,000) 
    (42,000,000) 
    (44,000,000) 
    Profit on disposals
    (59,000,000) 
    (55,000,000) 
    (101,000,000) 
    Group operating profit
    2,238,000,000  
     
    2,027,000,000  
     
    1,277,000,000  
     
    Depreciation charge
    1,006,000,000  
    1,009,000,000  
    843,000,000  
    Amortisation of intangible assets
    66,000,000  
    71,000,000  
    55,000,000  
    Impairment charge
    		  
    23,000,000  
    44,000,000  
    Share-based payment expense
    65,000,000  
    46,000,000  
    27,000,000  
    Other (primarily pension payments)
    (186,000,000) 
    (65,000,000) 
    (47,000,000) 
    Net movement on working capital and provisions
    (209,000,000) 
    56,000,000  
    585,000,000  
    Cash generated from operations
    2,980,000,000  
     
    3,167,000,000  
     
    2,784,000,000  
     
    Interest paid (including finance leases)
    (317,000,000) 
    (346,000,000) 
    (302,000,000) 
    Corporation tax paid
    (474,000,000) 
    (481,000,000) 
    (235,000,000) 
    Net cash inflow from operating activities
    2,189,000,000  
     
    2,340,000,000  
     
    2,247,000,000  
     
    Cash flows from investing activities
     
     
     
    Proceeds from disposals (net of cash disposed and deferred proceeds)
    222,000,000  
    283,000,000  
    889,000,000  
    Interest received
    11,000,000  
    8,000,000  
    8,000,000  
    Dividends received from equity accounted investments
    31,000,000  
    40,000,000  
    53,000,000  
    Purchase of property, plant and equipment
    (1,044,000,000) 
    (853,000,000) 
    (882,000,000) 
    Acquisition of subsidiaries (net of cash acquired)
    (1,841,000,000) 
    (149,000,000) 
    (7,296,000,000) 
    Other investments and advances
    (11,000,000) 
    (7,000,000) 
    (19,000,000) 
    Deferred and contingent acquisition consideration paid
    (53,000,000) 
    (57,000,000) 
    (59,000,000) 
    Net cash inflow/(outflow) from investing activities
    (2,685,000,000) 
     
    (735,000,000) 
     
    (7,306,000,000) 
     
    Cash flows from financing activities
     
     
     
    Proceeds from issue of shares (net)
    42,000,000  
    52,000,000  
    1,593,000,000  
    Proceeds from exercise of share options
    		    
    57,000,000  
    Transactions involving non-controlling interests
    (37,000,000) 
    		    
    Increase in interest-bearing loans, borrowings and finance leases
    1,010,000,000  
    600,000,000  
    5,633,000,000  
    Net cash flow arising from derivative financial instruments
    169,000,000  
    (5,000,000) 
    47,000,000  
    Premium paid on early debt redemption
    (18,000,000) 
    		  
    (38,000,000) 
    Treasury/own shares purchased
    (3,000,000) 
    (4,000,000) 
    (3,000,000) 
    Repayment of interest-bearing loans, borrowings and finance leases
    (343,000,000) 
    (2,015,000,000) 
    (2,744,000,000) 
    Dividends paid to equity holders of the Company
    (469,000,000) 
    (352,000,000) 
    (379,000,000) 
    Dividends paid to non-controlling interests
    (8,000,000) 
    (8,000,000) 
    (4,000,000) 
    Net cash (outflow)/inflow from financing activities
    343,000,000  
     
    (1,732,000,000) 
     
    4,162,000,000  
     
    Decrease in cash and cash equivalents
    (153,000,000) 
     
    (127,000,000) 
     
    (897,000,000) 
     
    Reconciliation of opening to closing cash and cash equivalents
     
     
     
    Cash and cash equivalents at 1 January
    2,449,000,000  
    2,518,000,000  
    3,295,000,000  
    Translation adjustment
    (161,000,000) 
    58,000,000  
    120,000,000  
    Decrease in cash and cash equivalents
    (153,000,000) 
     
    (127,000,000) 
     
    (897,000,000) 
     
    Cash and cash equivalents at 31 December
    2,135,000,000  
     
    2,449,000,000  
     
    2,518,000,000  
     
    1: 1 Restated to show the results of our Americas Distribution segment in discontinued operations. See note 2 for further details.