CRH PLC
CRH110.675USD
-0.095-0.09%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
74.51B시가총액
22.75P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023H1
FY2022H1
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
7.44%-659.00M
--2.73B
--1.49B
--1.49B
---712.00M
71.02%1.07B
-59.87%628.00M
54.95%1.56B
-17.01%2.93B
291.47%1.01B
49.27%3.53B
112.53%258.00M
-4.23%2.36B
-2113.93%-2.06B
4.46%2.47B
-215.80%-93.03M
-14.99%2.36B
127.24%80.33M
45.36%2.78B
11.48%-294.88M
-8.39%1.91B
43.49%-333.11M
27.21%2.09B
-58.37%-589.44M
--1.64B
---372.20M
계속 영업 순이익
-185.96%-98.00M
--709.00M
--1.39B
--1.31B
--114.00M
-44.06%1.18B
101.34%2.11B
101.93%1.05B
-21.72%1.15B
-27.75%518.00M
7.10%1.46B
19.29%717.00M
-13.93%1.37B
16.98%601.05M
19.42%1.59B
13.14%513.80M
24.26%1.33B
545.32%454.11M
18.99%1.07B
-15.85%70.37M
565.10%899.48M
189.71%83.62M
-128.70%-193.39M
-161.43%-93.21M
--673.81M
--151.73M
영업 손익
20.15%477.00M
--671.00M
--467.00M
--424.00M
--397.00M
3.72%893.00M
1.53%861.00M
2.66%848.00M
70.46%1.54B
-7.40%826.00M
20.15%904.00M
37.10%892.00M
17.57%752.37M
13.92%650.63M
2.22%639.95M
-3.78%571.13M
-1.50%626.02M
45.20%593.58M
26.82%635.55M
-10.71%408.82M
-63.38%501.14M
-2.03%457.86M
187.28%1.37B
-6.15%467.35M
--476.38M
--498.00M
이연 세금
111.11%4.00M
---15.00M
---2.00M
--233.00M
---36.00M
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기타 비현금 항목
-13.56%51.00M
--112.00M
--45.00M
--94.00M
--59.00M
-142.86%-3.00M
0.00%7.00M
-12.50%7.00M
81.82%-2.00M
0.00%8.00M
87.92%-11.00M
-33.85%8.00M
60.69%-91.09M
1.64%12.09M
-230.28%-231.75M
1166.42%11.90M
-11.57%-70.17M
-109.99%-1.12M
26.95%-62.89M
714.82%11.17M
22.77%-86.09M
108.03%1.37M
29.42%-111.47M
53.00%-17.07M
---157.94M
---36.31M
운전자본의 변동
1.82%-1.14B
--1.13B
---280.00M
---477.00M
---1.16B
-3.74%-749.00M
-486.99%-722.00M
65.45%-123.00M
-47.97%552.00M
68.55%-356.00M
33.80%1.06B
15.52%-1.13B
-16.99%792.96M
-21.33%-1.34B
0.15%955.21M
-21.60%-1.10B
-26.93%953.83M
-35.97%-908.22M
69.02%1.31B
13.91%-667.96M
-21.66%772.26M
10.04%-775.90M
33.44%985.77M
-4.24%-862.51M
--738.77M
---827.40M
-채권 변동
17.79%-268.00M
--1.41B
---156.00M
---1.04B
---326.00M
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-재고 자산 변동
48.52%-139.00M
---179.00M
--130.00M
--95.00M
---270.00M
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-기타 유동 자산 변동
-172.73%-210.00M
--242.00M
---204.00M
---30.00M
---77.00M
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-기타 유동 부담 변동
576.92%62.00M
---592.00M
--525.00M
---49.00M
---13.00M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
7.44%-659.00M
--2.73B
--1.49B
--1.49B
---712.00M
71.02%1.07B
-59.87%628.00M
54.95%1.56B
-17.01%2.93B
291.47%1.01B
49.27%3.53B
112.53%258.00M
-4.23%2.36B
-2113.93%-2.06B
4.46%2.47B
-215.80%-93.03M
-14.99%2.36B
127.24%80.33M
45.36%2.78B
11.48%-294.88M
-8.39%1.91B
43.49%-333.11M
27.21%2.09B
-58.37%-589.44M
--1.64B
---372.20M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
27.47%645.00M
--943.00M
--505.00M
--624.00M
--506.00M
124.44%729.00M
-1097.66%-2.98B
-32.81%299.00M
128.85%367.00M
46.86%445.00M
-41518.33%-1.27B
113.35%303.00M
-100.57%-3.06M
-670.25%-2.27B
61.30%534.07M
33.12%398.06M
-7.67%331.10M
180.63%299.02M
516.53%358.60M
-272.30%-370.84M
-150.08%-86.09M
-33.63%215.22M
31.03%171.91M
173.32%324.26M
--131.19M
---442.23M
자본 지출
27.47%645.00M
--943.00M
--505.00M
--624.00M
--506.00M
29.36%771.00M
1.53%596.00M
14.20%587.00M
-26.52%482.00M
-28.41%514.00M
-7.40%656.00M
16.64%718.00M
13.41%708.44M
10.93%615.56M
28.03%624.65M
21.90%554.91M
-18.72%487.88M
20.58%455.23M
110.42%600.24M
29.30%377.54M
1.14%285.26M
-22.50%291.99M
-3.73%282.03M
-7.48%376.77M
--292.96M
--407.22M
유형자산 처분으로 인한 순현금 흐름
27.47%645.00M
--943.00M
--505.00M
--624.00M
--506.00M
124.44%729.00M
-1097.66%-2.98B
-32.81%299.00M
128.85%367.00M
46.86%445.00M
-41518.33%-1.27B
113.35%303.00M
-100.57%-3.06M
-670.25%-2.27B
61.30%534.07M
33.12%398.06M
-7.67%331.10M
180.63%299.02M
516.53%358.60M
-272.30%-370.84M
-150.08%-86.09M
-33.63%215.22M
31.03%171.91M
173.32%324.26M
--131.19M
---442.23M
사업 거래로 인한 순현금 흐름
62.51%-550.00M
---1.96B
---1.25B
--41.00M
---1.47B
77.65%-198.00M
-164.48%-886.00M
-248.96%-335.00M
37.04%-255.00M
70.19%-96.00M
-114.10%-405.00M
91.72%-322.00M
87.14%-189.16M
-508.00%-3.89B
-4091.34%-1.47B
-389.71%-639.28M
99.56%-35.08M
-57.93%-130.54M
-17126.18%-7.97B
47.57%-82.66M
67.81%-46.26M
47.56%-157.65M
47.77%-143.70M
-9.35%-300.63M
---275.13M
---274.94M
기타 투자활동으로 인한 순현금 흐름
291.82%211.00M
--1.00B
---18.00M
--52.00M
---110.00M
-272.22%-62.00M
-68.70%36.00M
25.00%115.00M
145.83%11.00M
500.00%92.00M
-4389.56%-24.00M
-171.69%-23.00M
93.51%-534.57K
69.90%-8.47M
16.55%-8.23M
-68.04%-28.12M
52.93%-9.87M
-149.72%-16.74M
-443.83%-20.96M
-222.22%-6.70M
96.58%-3.85M
106.33%5.48M
-153.05%-112.81M
-1013.51%-86.64M
---44.58M
---7.78M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
54.01%-964.00M
---1.89B
---1.79B
---521.00M
---2.10B
-146.36%-982.00M
508.09%2.12B
-15.59%-519.00M
-172.48%-611.00M
30.71%-449.00M
551.68%843.00M
60.13%-648.00M
90.73%-186.64M
-52.55%-1.63B
-435.24%-2.01B
-138.73%-1.07B
95.50%-376.05M
-258.56%-446.30M
-23302.90%-8.35B
176.62%281.48M
108.40%35.98M
48.37%-367.39M
4.99%-428.42M
-546.06%-711.53M
---450.90M
--159.51M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
748.30%1.14B
---42.00M
---629.00M
---339.00M
---176.00M
-25.51%-1.84B
37.92%-1.47B
-144.86%-2.37B
-176.11%-4.99B
815.31%5.28B
1.89%-1.81B
-145.64%-738.00M
-502.54%-1.84B
147.89%1.62B
71.12%-305.86M
176.32%652.26M
-140.83%-1.06B
-142.25%-854.67M
288.22%2.59B
263.96%2.02B
271.29%668.18M
-301.24%-1.23B
166.65%179.96M
1490.40%613.07M
---270.03M
---44.09M
부채 발행/상환으로 인한 순현금 흐름
26.34%1.46B
--524.00M
---97.00M
--500.00M
--1.16B
-45.78%-121.00M
93.63%-83.00M
-121.64%-1.30B
-304.22%-4.79B
1939.32%6.02B
-20.03%-1.19B
-87.08%295.00M
---987.25M
125.03%2.28B
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261.52%1.01B
-134.36%-934.09M
-232.32%-628.17M
236.91%2.72B
152.39%474.72M
208.13%806.96M
-197.22%-906.13M
288.63%261.89M
175.37%932.08M
---138.84M
--338.48M
보통주 발행/자사주 매입으로 인한 순현금 흐름
44.54%-310.00M
---258.00M
---317.00M
---348.00M
---559.00M
-51.26%-959.00M
-110.63%-634.00M
-20.88%-301.00M
100.00%0.00
55.54%-249.00M
40.11%-394.00M
-124.79%-560.00M
-6313.79%-657.87M
-867.71%-249.13M
-75.86%10.59M
263.55%32.45M
1424.84%43.85M
-99.50%8.93M
---3.31M
--1.78B
--0.00
100.00%0.00
--0.00
---7.88M
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현금 배당 지급
-100.00%0.00
--237.00M
--238.00M
--481.00M
--750.00M
3.96%761.00M
0.41%732.00M
35.75%729.00M
-2.86%170.00M
12.58%537.00M
-5.94%175.00M
10.18%477.00M
63.05%186.05M
7.59%432.95M
-13.27%114.11M
55.45%402.39M
-17.20%131.56M
-1.39%258.85M
7.52%158.89M
-19.55%262.49M
34.18%147.77M
-12.80%326.26M
0.54%110.13M
4.53%374.15M
--109.54M
--357.94M
임직원 스톡옵션 행사로 인한 자금 유입
----
--5.00M
--3.00M
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--0.00
-50.00%3.00M
-33.33%6.00M
200.00%9.00M
-40.00%3.00M
-82.35%3.00M
-34.05%5.00M
602.86%17.00M
--7.58M
--2.42M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
174.78%17.65M
96.51%45.80M
-40.20%6.42M
61.38%23.30M
-29.71%10.74M
178.38%14.44M
--15.28M
--5.19M
기타 재무활동으로 인한 순현금 흐름
52.00%-12.00M
---95.00M
--20.00M
---10.00M
---25.00M
70.83%-7.00M
46.67%-24.00M
-197.83%-45.00M
-2.94%-35.00M
370.59%46.00M
-87.91%-34.00M
-240.57%-17.00M
88.61%-18.09M
59.72%12.09M
-326.04%-158.81M
-67.68%7.57M
-287.69%-37.28M
261.36%23.43M
415.21%19.86M
41.15%-14.52M
-88.96%3.85M
-150.80%-24.68M
191.38%34.92M
287.27%48.57M
---38.21M
---25.94M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
748.30%1.14B
---42.00M
---629.00M
---339.00M
---176.00M
-25.51%-1.84B
37.92%-1.47B
-144.86%-2.37B
-176.11%-4.99B
815.31%5.28B
1.89%-1.81B
-145.64%-738.00M
-502.54%-1.84B
147.89%1.62B
71.12%-305.86M
176.32%652.26M
-140.83%-1.06B
-142.25%-854.67M
288.22%2.59B
263.96%2.02B
271.29%668.18M
-301.24%-1.23B
166.65%179.96M
1490.40%613.07M
---270.03M
---44.09M
순현금 흐름
기초 현금 잔액
-41.17%3.76B
--3.08B
--3.95B
--3.31B
--6.39B
2.65%5.94B
-25.10%5.78B
83.05%7.72B
533.67%10.09B
57.04%4.22B
-28.06%1.59B
7.68%2.69B
-4.42%2.21B
-10.84%2.49B
57.98%2.32B
0.05%2.80B
-74.24%1.47B
-23.79%2.80B
310.41%5.69B
5.51%3.67B
-17.60%1.39B
53.03%3.48B
19.06%1.68B
38.63%2.27B
--1.41B
--1.64B
당기 현금흐름 변동
86.79%-407.00M
--679.00M
---866.00M
--637.00M
---3.08B
-259.25%-1.66B
172.99%1.04B
-124.34%-1.43B
-190.14%-2.37B
636.56%5.87B
455.08%2.63B
-215.20%-1.09B
96.17%473.08M
38.18%-347.08M
-79.15%241.16M
55.24%-561.40M
138.53%1.16B
-157.76%-1.25B
-208.72%-3.00B
213.63%2.17B
56.24%2.76B
-178.32%-1.91B
105.26%1.77B
-202.53%-686.59M
--861.04M
---226.95M
환율 변화의 영향
177.32%75.00M
---123.00M
--65.00M
--12.00M
---97.00M
139.48%92.00M
-117.76%-233.00M
-456.67%-107.00M
15300.00%308.00M
236.36%30.00M
101.52%2.00M
-327.40%-22.00M
-64.61%-131.67M
109.62%9.67M
-182.91%-79.99M
-200.54%-100.60M
449.76%96.48M
-120.67%-33.47M
-119.00%-27.58M
594.99%161.96M
303.99%145.20M
1675.17%23.30M
-21.48%-71.18M
-95.60%1.31M
---58.59M
--29.83M
기말 현금 잔액
1.30%3.35B
--3.76B
--3.08B
--3.95B
--3.31B
-37.37%4.28B
8.49%6.83B
-37.63%6.29B
83.05%7.72B
533.67%10.09B
57.04%4.22B
-26.26%1.59B
4.87%2.69B
-2.07%2.16B
-0.52%2.56B
42.43%2.20B
-5.85%2.57B
-73.47%1.55B
-31.40%2.73B
271.81%5.83B
14.17%3.99B
-1.46%1.57B
51.46%3.49B
12.31%1.59B
--2.30B
--1.42B
자유 현금 흐름
-7.06%-1.30B
--1.79B
--981.00M
--861.00M
---1.22B
846.88%303.00M
-96.73%32.00M
97.18%978.00M
-14.83%2.45B
207.83%496.00M
73.53%2.87B
82.80%-460.00M
-10.21%1.66B
-312.86%-2.68B
-1.67%1.84B
-72.83%-647.93M
-13.97%1.87B
44.25%-374.89M
33.96%2.18B
-7.57%-672.42M
-9.88%1.63B
35.30%-625.10M
33.94%1.81B
-23.97%-966.22M
--1.35B
---779.42M
통화 단위
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감사 의견
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