Financial Statements

CRH plc (CRH)

$40.33

-0.05 (-0.12%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 11,56511,11411,2249,481-
Net Income 2,5651,1222,1612,8792,145
Stock Dividends 6,54636-1,616-5417,899
Dividend Paid -906-707-654-596-563
Retained Earnings 19,77011,56511,11411,2249,481

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 19,31719,51818,02915,709-
Annual Depreciation 1,7397952,8663,60216,961
Capital Expenditure -1,554-996-1,377-1,282-1,252
Net PPE 19,50219,31719,51818,02915,709

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -8,2849,2849,0679,032
New Purchases -13-2-32-1-4
Intangible and Goodwill 8,2849,2849,0679,0329,451

CRH plc income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes CRH plc FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.