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
    		 381.6M 250.8M 385.7M 262.5M 152.9M 314.1M 233.1M
    Depreciation & Amortization
    		 188.2M 188M 198.5M 73.2M 331.6M 171.1M 160.2M
    Stock-Based Compensation
    		 6.3M 17.5M 9.8M 17.9M 3.7M 15.7M 4.4M
    Other Working Capital
    		 n/a n/a n/a 91.97M n/a n/a n/a
    Other Non-Cash Items
    		 673.7M -26.1M 717.8M 99.9M 638.7M -6.4M 473.5M
    Deferred Income Tax
    		 n/a -471.7M 806.6M -266.4M n/a -167.5M 370.9M
    Change in Working Capital
    		 -826.8M 461.1M -816.4M 248.5M -594.3M 151.8M -375.3M
    Operating Cash Flow
    		 423M 891.3M 495.4M 702M 532.6M 646.3M 495.9M
    Capital Expenditures
    		 -173.1M -403.5M -207.2M -354.8M -168.6M -317.4M -189.1M
    Cash Acquisitions
    		 -1.5M -180.4M n/a -150.2M -249M -5.6M n/a
    Purchase of Investments
    		 n/a n/a n/a -83.35M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 35.65M n/a n/a n/a
    Other Investing Acitivies
    		 -519.4M -16M 538.3M -548.8M 388.3M -171.5M -575.5M
    Investing Cash Flow
    		 -694M -599.9M 331.1M -1.05B -29.3M -494.5M -764.6M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -116.3M -42.6M n/a -108.9M n/a 28.55M 137M
    Dividend Paid
    		 -339.7M n/a -287.2M -260.2M n/a -233.6M -58.4M
    Other Financial Acitivies
    		 454.2M -52.2M -73M 84.7M -23.2M -53.9M 23.5M
    Financial Cash Flow
    		 114.5M -52.2M -360.2M -175.5M -23.2M -287.5M -34.9M
    Net Cash Flow
    		 1.09B 195.7M 345M -1.15B 545.5M -717.3M 609.05M
    Free Cash Flow
    		 249.9M 487.8M 288.2M 347.2M 364M 328.9M 306.8M

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