XML 376 R244.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Guarantor Information - Schedule of Supplemental Condensed Consolidated Statement of Cash Flow (Detail) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities      
Profit before tax from continuing operations € 2,115 € 1,741 [1] € 1,685 [1]
Profit before tax from discontinued operations 333 1,679 328
Profit before tax 2,448 3,420 2,013
Finance costs (net) 445 351 349
Share of equity accounted investments' profit (72) (60) (65)
Loss/(profit) on disposals (226) (1,539) (59)
Group operating profit 2,595 2,172 2,238
Depreciation charge 1,538 1,071 1,006
Amortisation of intangible assets 59 61 66
Impairment charge 8 56  
Share-based payment (income)/expense 77 67 65
Other (primarily pension payments) (3) (67) (186)
Net movement on working capital and provisions (64) (463) (209)
Cash generated from operations 4,210 2,897 2,980
Interest paid (including leases) [2] (419) (335) (317)
Corporation tax paid (325) (663) (474)
Net cash inflow/(outflow) from operating activities 3,466 1,899 2,189
Cash flows from investing activities      
Proceeds from disposals (net of cash disposed and deferred proceeds) 2,096 3,009 222
Interest received 20 34 11
Dividends received from equity accounted investments 35 48 31
Purchase of property, plant and equipment (1,229) (1,121) (1,044)
Acquisition of subsidiaries (net of cash acquired) (650) (3,505) (1,841)
Deferred and contingent acquisition consideration paid (48) (55) (53)
Net cash inflow/(outflow) from investing activities 195 (1,592) (2,685)
Cash flows from financing activities      
Proceeds from issue of shares (net)   11 42
Proceeds from exercise of share options 20 7  
Transactions involving non-controlling interests (19)   (37)
Increase in interest-bearing loans and borrowings [3] 91 1,434 1,010
Net cash flow arising from derivative financial instruments (36) 6 169
Premium paid on early debt redemption     (18)
Repayment of interest-bearing loans, borrowings and finance leases [3] (572) (246) (343)
Repayment of lease liabilities [4] (317)    
Treasury Shares/own shares purchased (852) (792) (3)
Dividends paid to equity holders of the Company (584) (521) (469)
Dividends paid to non-controlling interests (10) (12) (8)
Net cash (outflow)/inflow from financing activities (2,279) (113) 343
Increase/(decrease) in cash and cash equivalents 1,382 194 (153)
Reconciliation of opening to closing cash and cash equivalents      
Cash and cash equivalents at 1 January 2,346 2,135 2,449
Translation adjustment 27 17 (161)
Increase/(decrease) in cash and cash equivalents 1,382 194 (153)
Cash and cash equivalents at 31 December 3,755 2,346 2,135
Guarantor [member]      
Cash flows from operating activities      
Profit before tax from continuing operations 2,097 1,738 1,662
Profit before tax from discontinued operations 332 1,678 327
Profit before tax 2,429 3,416 1,989
Finance costs (net) 3 (1) (2)
Share of subsidiaries' profit before tax (842) (1,629) (1,900)
Share of equity accounted investments' profit (72) (60) (65)
Loss/(profit) on disposals 13 15  
Group operating profit 1,531 1,741 22
Share-based payment (income)/expense (26) (13) (1)
Cash generated from operations 1,505 1,728 21
Interest paid (including leases) (3)    
Net cash inflow/(outflow) from operating activities 1,502 1,728 21
Cash flows from investing activities      
Interest received   1 2
Advances from subsidiary and parent undertakings (375) (184) 407
Net cash inflow/(outflow) from investing activities (375) (183) 409
Cash flows from financing activities      
Proceeds from issue of shares (net)   11 42
Proceeds from exercise of share options 20 7  
Advances to subsidiary and parent undertakings 336 (238)  
Repayment of interest-bearing loans, borrowings and finance leases   (2)  
Treasury Shares/own shares purchased (852) (792) (3)
Dividends paid to equity holders of the Company (584) (521) (469)
Net cash (outflow)/inflow from financing activities (1,080) (1,535) (430)
Increase/(decrease) in cash and cash equivalents 47 10  
Reconciliation of opening to closing cash and cash equivalents      
Cash and cash equivalents at 1 January 411 401 401
Increase/(decrease) in cash and cash equivalents 47 10  
Cash and cash equivalents at 31 December 458 411 401
CRH America, Inc [member]      
Cash flows from operating activities      
Profit before tax from continuing operations 146 122 90
Profit before tax 146 122 90
Finance costs (net) (10) (7) (7)
Share of subsidiaries' profit before tax (136) (115) (83)
Net movement on working capital and provisions (1) (4) (11)
Cash generated from operations (1) (4) (11)
Interest paid (including leases) (280) (224) (236)
Corporation tax paid (36) (32) (29)
Net cash inflow/(outflow) from operating activities (317) (260) (276)
Cash flows from investing activities      
Interest received 290 231 242
Advances from subsidiary and parent undertakings 70 241 356
Net cash inflow/(outflow) from investing activities 360 472 598
Cash flows from financing activities      
Increase in interest-bearing loans and borrowings   31 6
Net cash flow arising from derivative financial instruments 0   11
Premium paid on early debt redemption     (18)
Repayment of interest-bearing loans, borrowings and finance leases (43) (243) (321)
Dividends paid to equity holders of the Company 0    
Dividends paid to non-controlling interests 0    
Net cash (outflow)/inflow from financing activities (43) (212) (322)
Non-Guarantor subsidiaries [member]      
Cash flows from operating activities      
Profit before tax from continuing operations 590 7 1,654
Profit before tax from discontinued operations 333 1,679 328
Profit before tax 923 1,686 1,982
Finance costs (net) 452 359 358
Share of equity accounted investments' profit (72) (60) (65)
Loss/(profit) on disposals (239) (1,554) (59)
Group operating profit 1,064 431 2,216
Depreciation charge 1,538 1,071 1,006
Amortisation of intangible assets 59 61 66
Impairment charge 8 56  
Share-based payment (income)/expense 103 80 66
Other (primarily pension payments) (3) (67) (186)
Net movement on working capital and provisions (63) (459) (198)
Cash generated from operations 2,706 1,173 2,970
Interest paid (including leases) (426) (342) (323)
Corporation tax paid (289) (631) (445)
Net cash inflow/(outflow) from operating activities 1,991 200 2,202
Cash flows from investing activities      
Proceeds from disposals (net of cash disposed and deferred proceeds) 2,096 3,009 222
Interest received 20 33 9
Dividends received from equity accounted investments 35 48 31
Purchase of property, plant and equipment (1,229) (1,121) (1,044)
Advances from subsidiary and parent undertakings (336) 238  
Acquisition of subsidiaries (net of cash acquired) (650) (3,505) (1,841)
Other investments and advances (29) (2) (11)
Deferred and contingent acquisition consideration paid (48) (55) (53)
Net cash inflow/(outflow) from investing activities (141) (1,355) (2,687)
Cash flows from financing activities      
Transactions involving non-controlling interests (19)   (37)
Advances to subsidiary and parent undertakings 305 (57) (763)
Increase in interest-bearing loans and borrowings 91 1,403 1,004
Net cash flow arising from derivative financial instruments (36) 6 158
Repayment of interest-bearing loans, borrowings and finance leases (529) (1) (22)
Repayment of lease liabilities (317)    
Dividends paid to non-controlling interests (10) (12) (8)
Net cash (outflow)/inflow from financing activities (515) 1,339 332
Increase/(decrease) in cash and cash equivalents 1,335 184 (153)
Reconciliation of opening to closing cash and cash equivalents      
Cash and cash equivalents at 1 January 1,935 1,734 2,048
Translation adjustment 27 17 (161)
Increase/(decrease) in cash and cash equivalents 1,335 184 (153)
Cash and cash equivalents at 31 December 3,297 1,935 1,734
Eliminate and reclassify [member]      
Cash flows from operating activities      
Profit before tax from continuing operations (718) (126) (1,721)
Profit before tax from discontinued operations (332) (1,678) (327)
Profit before tax (1,050) (1,804) (2,048)
Share of subsidiaries' profit before tax 978 1,744 1,983
Share of equity accounted investments' profit 72 60 65
Interest paid (including leases) 290 231 242
Net cash inflow/(outflow) from operating activities 290 231 242
Cash flows from investing activities      
Interest received (290) (231) (242)
Advances from subsidiary and parent undertakings 641 (295) (763)
Net cash inflow/(outflow) from investing activities 351 (526) (1,005)
Cash flows from financing activities      
Advances to subsidiary and parent undertakings (641) 295 763
Net cash (outflow)/inflow from financing activities (641) 295 763
CRH and subsidiaries [member]      
Cash flows from operating activities      
Profit before tax from continuing operations 2,115 1,741 1,685
Profit before tax from discontinued operations 333 1,679 328
Profit before tax 2,448 3,420 2,013
Finance costs (net) 445 351 349
Share of equity accounted investments' profit (72) (60) (65)
Loss/(profit) on disposals (226) (1,539) (59)
Group operating profit 2,595 2,172 2,238
Depreciation charge 1,538 1,071 1,006
Amortisation of intangible assets 59 61 66
Impairment charge 8 56  
Share-based payment (income)/expense 77 67 65
Other (primarily pension payments) (3) (67) (186)
Net movement on working capital and provisions (64) (463) (209)
Cash generated from operations 4,210 2,897 2,980
Interest paid (including leases) (419) (335) (317)
Corporation tax paid (325) (663) (474)
Net cash inflow/(outflow) from operating activities 3,466 1,899 2,189
Cash flows from investing activities      
Proceeds from disposals (net of cash disposed and deferred proceeds) 2,096 3,009 222
Interest received 20 34 11
Dividends received from equity accounted investments 35 48 31
Purchase of property, plant and equipment (1,229) (1,121) (1,044)
Acquisition of subsidiaries (net of cash acquired) (650) (3,505) (1,841)
Other investments and advances (29) (2) (11)
Deferred and contingent acquisition consideration paid (48) (55) (53)
Net cash inflow/(outflow) from investing activities 195 (1,592) (2,685)
Cash flows from financing activities      
Proceeds from issue of shares (net)   11 42
Proceeds from exercise of share options 20 7  
Transactions involving non-controlling interests (19)   (37)
Increase in interest-bearing loans and borrowings 91 1,434 1,010
Net cash flow arising from derivative financial instruments (36) 6 169
Premium paid on early debt redemption     (18)
Repayment of interest-bearing loans, borrowings and finance leases (572) (246) (343)
Repayment of lease liabilities (317)    
Treasury Shares/own shares purchased (852) (792)  
Dividends paid to equity holders of the Company (584) (521) (469)
Dividends paid to non-controlling interests (10) (12) (8)
Net cash (outflow)/inflow from financing activities (2,279) (113) 343
Increase/(decrease) in cash and cash equivalents 1,382 194 (153)
Reconciliation of opening to closing cash and cash equivalents      
Cash and cash equivalents at 1 January 2,346 2,135 2,449
Translation adjustment 27 17 (161)
Increase/(decrease) in cash and cash equivalents 1,382 194 (153)
Cash and cash equivalents at 31 December € 3,755 € 2,346 € 2,135
[1] Restated to show the results of our former Europe Distribution segment in discontinued operations. See note 3 for further details.
[2] Leases include finance leases previously capitalised under IAS 17 Leases in 2018 and 2017 and all capitalised leases included as lease liabilities under IFRS 16 Leases in 2019.
[3] Finance leases as previously capitalised under IAS 17 in 2018 and 2017.
[4] Repayment of lease liabilities capitalised under IFRS 16 in 2019 amounted to €386 million, of which €69 million related to interest paid which is presented in cash flows from operating activities.