Coca-Cola HBC AG (CCHBF)
PNK: CCHBF
· Real-Time Price · USD
51.91
15.41 (42.22%)
At close: Apr 29, 2025, 2:09 PM
Coca-Cola HBC Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 28, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jul 1, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 381.6M | 250.8M | 385.7M | 262.5M | 152.9M | 314.1M | 233.1M | 290.9M | 124M | 292.4M | 195.1M | 230.5M | 216.9M | 234.4M | 191.6M | 203.5M | 140M | |
| 188.2M | 188M | 198.5M | 73.2M | 331.6M | 171.1M | 160.2M | 182.1M | 191.3M | 189.3M | 186.2M | 152.1M | 153.5M | 147.7M | 153.4M | 134.4M | 171.5M | |
| 6.3M | 17.5M | 9.8M | 17.9M | 3.7M | 15.7M | 4.4M | 9.9M | 5.6M | 13.2M | 4.3M | 10.1M | 8.5M | 21.9M | 3.5M | 9.1M | 3.6M | |
| n/a | n/a | n/a | 91.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 673.7M | -26.1M | 717.8M | 99.9M | 638.7M | -6.4M | 473.5M | 38.6M | -68.8M | -276.9M | 326.4M | -242.6M | 353.3M | -105.8M | 158.2M | -90M | 310M | |
| n/a | -471.7M | 806.6M | -266.4M | n/a | -167.5M | 370.9M | -312.1M | 108.7M | -446.4M | 432.7M | -351.4M | 418.5M | -268.3M | 244.3M | -140.5M | 246.6M | |
| -826.8M | 461.1M | -816.4M | 248.5M | -594.3M | 151.8M | -375.3M | 302.2M | -114.3M | 433.2M | -437M | 341.3M | -427M | 246.4M | -247.8M | 131.4M | -250.2M | |
| 423M | 891.3M | 495.4M | 702M | 532.6M | 646.3M | 495.9M | 823.7M | 137.8M | 651.2M | 275M | 491.4M | 305.2M | 544.6M | 258.9M | 388.4M | 374.9M | |
| -173.1M | -403.5M | -207.2M | -354.8M | -168.6M | -317.4M | -189.1M | -259.8M | -159.4M | -280.6M | -192.6M | -259.8M | -177.4M | -245.5M | -164.4M | -199.5M | -148.3M | |
| -1.5M | -180.4M | n/a | -150.2M | -249M | -5.6M | n/a | n/a | n/a | -7.7M | -130.5M | 80.8M | 80.8M | 71.67M | 71.67M | n/a | -19.5M | |
| n/a | n/a | n/a | -83.35M | n/a | n/a | n/a | n/a | n/a | -112.67M | -112.67M | -31.93M | -31.93M | -37.75M | -37.75M | n/a | n/a | |
| n/a | n/a | n/a | 35.65M | n/a | n/a | n/a | 158.7M | 158.7M | 2.23M | 2.23M | 3M | 3M | 6.1M | 6.1M | 4.45M | 4.45M | |
| -519.4M | -16M | 538.3M | -548.8M | 388.3M | -171.5M | -575.5M | 39.3M | 619M | -181.4M | -256.1M | 46.9M | -137.8M | -87.6M | 7.4M | 50.5M | 13.3M | |
| -694M | -599.9M | 331.1M | -1.05B | -29.3M | -494.5M | -764.6M | -220.5M | 459.6M | -469.7M | -579.2M | -212.9M | -315.2M | -333.1M | -157M | -149M | -154.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -116.3M | -42.6M | n/a | -108.9M | n/a | 28.55M | 137M | 162.05M | 645.73M | -48.2M | -192.8M | -27.8M | -6.95M | 3.2M | 61.48M | 178.38M | 304.2M | |
| -339.7M | n/a | -287.2M | -260.2M | n/a | -233.6M | -58.4M | -225.7M | -56.42M | -933.1M | -233.28M | -198.8M | -49.7M | -160.5M | -40.13M | -144.7M | -36.17M | |
| 454.2M | -52.2M | -73M | 84.7M | -23.2M | -53.9M | 23.5M | -137.5M | -367.18M | 420.8M | 973.17M | -23M | -3.3M | 26.3M | 35.33M | -450.4M | 303.27M | |
| 114.5M | -52.2M | -360.2M | -175.5M | -23.2M | -287.5M | -34.9M | -363.2M | -423.6M | -512.3M | 739.9M | -221.8M | -53M | -134.2M | -4.8M | -595.1M | 267.1M | |
| 1.09B | 195.7M | 345M | -1.15B | 545.5M | -717.3M | 609.05M | -683.45M | 781.65M | -946.15M | 973.83M | -481.32M | 478.52M | -467.82M | 505.4M | -785.8M | 807.25M | |
| 249.9M | 487.8M | 288.2M | 347.2M | 364M | 328.9M | 306.8M | 563.9M | -21.6M | 370.6M | 82.4M | 231.6M | 127.8M | 299.1M | 94.5M | 188.9M | 226.6M |