CRH PLC ADR (CRH): Kapitalflussrechnung
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 37.447.000 | 34.351.880,4 | 31.758.106,372 | 30.408.502,209 | 25.758.523,76 | 22.518.578,425 | 24.777.781,451 | 24.004.998,48 | 24.303.885,187 | 26.129.969,677 | 24.054.279,81 | 19.376.251,981 | 18.030.998,407 | 17.624.671,693 | 19.279.808,162 | 17.129.421,716 | 16.841.194,841 | 21.140.235,801 | 19.682.158,653 | 18.156.111,668 | 15.155.649,491 | 11.654.851,876 | 13.545.450 | 11.046.215 | 9.097.321 | 8.195.355 | 6.660.114 | 8.356.375,01 | 4.587.500 | 4.177.400 |
Cashflow aus operativer Geschäftstätigkeit | 5.625.000 | 4.860.368,1 | 4.598.923,47 | 3.954.000 | 4.210.000 | 3.938.000 | 3.882.516,355 | 2.046.121,164 | 2.189.000 | 2.517.179,699 | 2.348.943,422 | 1.306.298,713 | 1.137.999,899 | 1.009.685,902 | 1.145.208,448 | 1.440.335,698 | 2.137.502,712 | 2.010.078,436 | 2.291.501,321 | 1.739.410,807 | 1.519.309,467 | 1.202.264,973 | 1.518.069 | 1.353.207 | 1.006.456 | 1.179.954,93 | 925.003,196 | 825.129,933 | 569.732,018 | 434.626,297 |
▸ Operative Cashflow Marge | 15,02% | 14,15% | 14,48% | 13% | 16,34% | 17,49% | 15,67% | 8,52% | 9,01% | 9,63% | 9,77% | 6,74% | 6,31% | 5,73% | 5,94% | 8,41% | 12,69% | 9,51% | 11,64% | 9,58% | 10,02% | 10,32% | 11,21% | 12,25% | 11,06% | 14,4% | 13,89% | 9,87% | 12,42% | 10,4% |
Investitionsausgaben (CapEx) | 2.713.000 | 2.489.574,6 | 1.651.105,304 | 1.523.000 | 1.554.000 | 996.000 | 1.376.691,46 | 1.157.850,49 | 1.006.076,769 | 899.143,33 | 897.646,486 | 445.678,382 | 496.999,959 | 530.182,558 | 614.190,006 | 464.817,476 | 515.714,936 | 1.051.596,928 | 963.855,71 | 806.479,65 | 683.977,701 | 503.220,581 | 505.269 | 385.880 | 403.135 | 635.679,526 | 581.888,106 | 384.927,831 | 243.165,239 | 256.025,997 |
Cashflow aus Investitionstätigkeit | -6.045.000 | -6.117.709,5 | -2.212.681,021 | -884.000 | -2.546.000 | -1.060.000 | 217.000 | -1.729.029,191 | -2.685.000 | -825.356,66 | -7.497.688,993 | -277.652,51 | -893.999,92 | -259.243,677 | -731.483,236 | -691.241,439 | -968.419,596 | -1.906.841,778 | -2.694.670,539 | -2.569.242,802 | -1.791.495,043 | -1.122.491,672 | -2.387.800 | -1.217.193 | -1.227.409 | -3.253.377,912 | -1.490.716,617 | -1.300.525,813 | -767.607,978 | -1.555.822,479 |
Cashflow aus Finanzierungstätigkeit | 596.000 | -1.145.320,2 | -2.162.702,6 | -2.686.000 | -3.305.000 | 287.000 | -2.552.872,121 | -116.714,634 | 343.000 | -1.825.693,149 | 4.235.832,983 | -388.303,696 | 600.999,946 | -239.751,671 | -893.561,154 | -496.736,272 | -594.235,447 | -299.588,729 | 334.724,21 | 817.719,781 | 302.708,119 | -32.073,8 | 863.068 | -84.550 | 234.679 | 2.222.934,384 | 617.801,216 | 454.645,097 | 155.129,167 | 1.247.219,869 |
Freier Cashflow | 2.912.000 | 2.370.793,5 | 2.947.818,166 | 2.431.000 | 2.656.000 | 2.942.000 | 2.505.824,895 | 888.270,674 | 1.182.923,231 | 1.618.036,369 | 1.451.296,936 | 860.620,331 | 640.999,94 | 479.503,344 | 531.018,442 | 975.518,222 | 1.621.787,776 | 958.481,508 | 1.327.645,611 | 932.931,157 | 835.331,766 | 699.044,392 | 1.012.800 | 967.327 | 603.321 | 544.275,404 | 343.115,09 | 440.202,102 | 326.566,779 | 178.600,3 |
▸ Freie Cashflow Marge | 7,78% | 6,9% | 9,28% | 7,99% | 10,31% | 13,06% | 10,11% | 3,7% | 4,87% | 6,19% | 6,03% | 4,44% | 3,55% | 2,72% | 2,75% | 5,69% | 9,63% | 4,53% | 6,75% | 5,14% | 5,51% | 6% | 7,48% | 8,76% | 6,63% | 6,64% | 5,15% | 5,27% | 7,12% | 4,28% |
Ausgeschüttete Dividenden | -996.000 | -1.646.802 | -851.452 | -917.000 | -906.000 | -707.000 | -654.180,482 | -540.325,1 | -469.000 | -352.000 | -379.000 | -353.000 | -367.000 | -352.805,305 | -330.553,648 | -297.243,793 | -230.714,578 | -351.207,057 | -234.400,707 | -191.760,569 | -172.226,864 | -109.288,508 | -154.384 | -117.214 | -70.324 | -64.277,289 | - | -48.516,354 | - | -37.281,008 |
Neuausgabe und Rückkäufe von Stammaktien | -1.181.000 | -1.482.000 | -2.778.088,6 | -1.178.000 | -896.000 | -249.000 | -954.386,594 | -803.940,9 | -3.000 | -4.206,806 | -3.053,218 | 1.090.763,169 | -6.000 | 657.285,688 | 119.240,489 | 752.759,675 | -1.938,777 | -387.643,524 | -29.065,687 | -15.212,94 | 897.137,641 | -406 | - | - | 581.133,782 | - | - | - | - | -3.695,962 |
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