Coca-Cola HBC AG (CCHGY)

PNK: CCHGY · Real-Time Price · USD

51.49

-0.31 (-0.60%)

At close: May 01, 2025, 3:50 PM

Coca-Cola HBC Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	819.7M	638.47M	415.6M	547.5M	415M	488M	448.1M	426.5M	344M
Depreciation & Amortization	375.3M	387.7M	500M	337.3M	389M	385.5M	319.2M	317.2M	332.8M
Stock-Based Compensation	15.6M	27.3M	16.5M	14.9M	9.5M	9.9M	10.1M	20.8M	8.1M
Other Working Capital	322.5M	-420.76K	13.19M	-6.86M	676.82K	-672.81K	16.9M	21.8M	8.6M
Other Non-Cash Items	80.5M	196.42M	202.31M	67.6M	70.1M	67.1M	41.3M	36.4M	61M
Deferred Income Tax	n/a	1.1M	-26.61M	-20.9M	-30.4M	-57.5M	23.4M	-6.1M	5M
Change in Working Capital	100.8M	135.7M	126.8M	195.8M	108.3M	33.2M	-45.5M	8.7M	12.4M
Operating Cash Flow	1.39B	1.39B	1.23B	1.14B	961.5M	926.2M	796.6M	803.5M	763.3M
Capital Expenditures	-615.4M	-610.7M	-523.4M	-506.5M	-419.2M	-473.2M	-438.7M	-411.7M	-347.8M
Cash Acquisitions	-561.2M	-166.7M	-385.2M	-43.8M	25.5M	-171.8M	12M	24.4M	-1.7M
Purchase of Investments	-7M	-5.9M	-333.4M	-849.69M	13.6M	-450.7M	-127.7M	-151M	25.4M
Sales Maturities Of Investments	n/a	473.5M	142.6M	50.8M	634.8M	8.9M	12M	24.4M	17.8M
Other Investing Acitivies	362.7M	41M	16.3M	90.09M	-15.6M	37.9M	14.3M	23.8M	2.8M
Investing Cash Flow	-820.9M	-268.8M	-1.08B	-1.26B	239.1M	-1.05B	-528.1M	-490.1M	-303.5M
Debt Repayment	516.7M	-12.4M	226.2M	-67.6M	-502.7M	1.47B	-24.9M	-1.6M	-78.8M
Common Stock Repurchased	-183M	-42.6M	n/a	n/a	n/a	-192.8M	-27.8M	n/a	n/a
Dividend Paid	-339.7M	-287.2M	-250.87M	-238.77M	-224.16M	-966.14M	-198.8M	-160.5M	-144.7M
Other Financial Acitivies	-206.1M	-70.2M	-169.4M	-40.8M	-66M	-135.7M	-23.3M	-47.9M	-129.2M
Financial Cash Flow	-205.5M	-412.4M	-198.7M	-322.4M	-786.8M	227.6M	-274.8M	-139M	-328M
Net Cash Flow	287.5M	540.7M	-62.9M	-433M	392.8M	110.7M	-11.2M	150.3M	85.8M
Free Cash Flow	776.5M	776M	711.2M	635.7M	542.3M	453M	357.9M	391.8M	415.5M