Coca-Cola HBC AG (CCHBF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Coca-Cola HBC AG

    PNK: CCHBF · Real-Time Price · USD
    51.88
    -0.03 (-0.06%)
    At close: May 07, 2025, 10:46 AM

    Coca-Cola HBC Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 28, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jul 1, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 632.4M 636.5M 648.2M 415.4M 467M 547.2M 524M
    Depreciation & Amortization
    		 376.2M 386.5M 271.7M 404.8M 502.7M 331.3M 342.3M
    Stock-Based Compensation
    		 23.8M 27.3M 27.7M 21.6M 19.4M 20.1M 14.3M
    Other Working Capital
    		 n/a n/a 91.97M 91.97M n/a n/a n/a
    Other Non-Cash Items
    		 647.6M 691.7M 817.7M 738.6M 632.3M 467.1M 512.1M
    Deferred Income Tax
    		 -471.7M 334.9M 540.2M -266.4M -167.5M 203.4M 58.8M
    Change in Working Capital
    		 -365.7M -355.3M -567.9M -345.8M -442.5M -223.5M -73.1M
    Operating Cash Flow
    		 1.31B 1.39B 1.2B 1.23B 1.18B 1.14B 1.32B
    Capital Expenditures
    		 -576.6M -610.7M -562M -523.4M -486M -506.5M -448.9M
    Cash Acquisitions
    		 -181.9M -180.4M -150.2M -399.2M -254.6M -5.6M n/a
    Purchase of Investments
    		 n/a n/a -83.35M -83.35M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 35.65M 35.65M n/a n/a 158.7M
    Other Investing Acitivies
    		 -535.4M 522.3M -10.5M -160.5M 216.8M -747M -536.2M
    Investing Cash Flow
    		 -1.29B -268.8M -722.7M -1.08B -523.8M -1.26B -985.1M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -158.9M -42.6M -108.9M -108.9M 28.55M 165.55M 299.05M
    Dividend Paid
    		 -339.7M -287.2M -547.4M -260.2M -233.6M -292M -284.1M
    Other Financial Acitivies
    		 402M -125.2M 11.7M 61.5M -77.1M -30.4M -114M
    Financial Cash Flow
    		 62.3M -412.4M -535.7M -198.7M -310.7M -322.4M -398.1M
    Net Cash Flow
    		 1.29B 540.7M -803.33M -602.83M -171.8M -108.25M -74.4M
    Free Cash Flow
    		 737.7M 776M 635.4M 711.2M 692.9M 635.7M 870.7M

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