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Mercados
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Ações
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nasdaq-crh
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CRH PLC

CRH

110.630USD

-0.140-0.13%

Horário de mercado （ET）Cotações atrasadas em 15 min

74.48BValor de mercado

22.74P/L TTM



CRH PLC

110.630

-0.140-0.13%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

7.44%-659.00M

--2.73B

--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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Imposto de renda diferido

111.11%4.00M

---15.00M

---2.00M

--233.00M

---36.00M

----

Itens não monetários

-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

Capital de giro (var.)

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

-Recebíveis (var.)

17.79%-268.00M

--1.41B

---156.00M

---1.04B

---326.00M

----

-Estoque (var.)

48.52%-139.00M

---179.00M

--130.00M

--95.00M

---270.00M

----

-Outros ativos (CP) (var.)

-172.73%-210.00M

--242.00M

---204.00M

---30.00M

---77.00M

----

-Outros passivos (CP) (var.)

576.92%62.00M

---592.00M

--525.00M

---49.00M

---13.00M

----

Investimentos não recorrentes

Fluxo de caixa operacional

7.44%-659.00M

--2.73B

--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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Transações de negócios

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

Outros investimentos

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

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

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

----

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

Ações ON (líquido)

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

----

Dividendos pagos

-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

Opções exercidas (funcionários)

----

--5.00M

--3.00M

----

--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

-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

Outros financiamentos

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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Variação cambial

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

Caixa final

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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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