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

    OTC: CCHGY · Real-Time Price · USD
    44.59
    -0.57 (-1.27%)
    At close: Oct 03, 2025, 3:58 PM
    44.71
    0.27%
    Pre-market: Oct 03, 2025, 10:20 AM EDT

    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 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 27, 2025 Dec 31, 2024 Jun 28, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 470.6M 439M 381.6M 250.8M 385.7M 262.5M 152.9M 314.1M 233.1M
    Depreciation & Amortization
    		 204.8M 187.1M 188.2M 188M 198.5M 73.2M 331.6M 171.1M 160.2M
    Stock-Based Compensation
    		 11.8M 17.4M 6.3M 17.5M 9.8M 17.9M 3.7M 15.7M 4.4M
    Other Working Capital
    		 n/a n/a n/a n/a n/a 91.97M n/a n/a n/a
    Other Non-Cash Items
    		 612.4M -279.7M 673.7M -26.1M 717.8M 99.9M 638.7M -6.4M 473.5M
    Deferred Income Tax
    		 n/a n/a n/a n/a 806.6M -266.4M n/a -167.5M 370.9M
    Change in Working Capital
    		 -778.3M 605.1M -826.8M 461.1M -816.4M 248.5M -594.3M 151.8M -375.3M
    Operating Cash Flow
    		 521.3M 968.9M 423M 891.3M 495.4M 702M 532.6M 646.3M 495.9M
    Capital Expenditures
    		 -245.8M -442.3M -173.1M -403.5M -207.2M -354.8M -168.6M -317.4M -189.1M
    Cash Acquisitions
    		 -28.8M n/a -1.5M -180.4M n/a -150.2M -249M -5.6M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a -83.35M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a 35.65M n/a n/a n/a
    Other Investing Acitivies
    		 -36.2M 315.4M -519.4M -16M 538.3M -548.8M 388.3M -171.5M -575.5M
    Investing Cash Flow
    		 -310.8M -126.9M -694M -599.9M 331.1M -1.05B -29.3M -494.5M -764.6M
    Debt Repayment
    		 303.4M n/a 607.5M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -66.7M -116.3M -42.6M n/a -108.9M n/a 28.55M 137M
    Dividend Paid
    		 -374.4M n/a -339.7M n/a -287.2M -260.2M n/a -233.6M -58.4M
    Other Financial Acitivies
    		 -54.9M -253.3M -37M -9.6M -73M 84.7M -23.2M -53.9M 23.5M
    Financial Cash Flow
    		 -125.9M -320M 114.5M -52.2M -360.2M -175.5M -23.2M -287.5M -34.9M
    Net Cash Flow
    		 1.7B -1.09B 1.09B 195.7M 345M -1.15B 545.5M -717.3M 609.05M
    Free Cash Flow
    		 275.5M 526.6M 249.9M 487.8M 288.2M 347.2M 364M 328.9M 306.8M

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