Coca-Cola HBC AG (CCHGY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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
    		 909.6M 820.6M 632.4M 636.5M 648.2M 415.4M 467M 547.2M 524M
    Depreciation & Amortization
    		 391.9M 375.3M 376.2M 386.5M 271.7M 404.8M 502.7M 331.3M 342.3M
    Stock-Based Compensation
    		 29.2M 23.7M 23.8M 27.3M 27.7M 21.6M 19.4M 20.1M 14.3M
    Other Working Capital
    		 n/a n/a n/a n/a 91.97M 91.97M n/a n/a n/a
    Other Non-Cash Items
    		 332.7M 394M 647.6M 691.7M 817.7M 738.6M 632.3M 467.1M 512.1M
    Deferred Income Tax
    		 n/a n/a n/a 806.6M 540.2M -266.4M -167.5M 203.4M 58.8M
    Change in Working Capital
    		 -173.2M -221.7M -365.7M -355.3M -567.9M -345.8M -442.5M -223.5M -73.1M
    Operating Cash Flow
    		 1.49B 1.39B 1.31B 1.39B 1.2B 1.23B 1.18B 1.14B 1.32B
    Capital Expenditures
    		 -688.1M -615.4M -576.6M -610.7M -562M -523.4M -486M -506.5M -448.9M
    Cash Acquisitions
    		 -28.8M -1.5M -181.9M -180.4M -150.2M -399.2M -254.6M -5.6M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a -83.35M -83.35M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 35.65M 35.65M n/a n/a 158.7M
    Other Investing Acitivies
    		 279.2M -204M -535.4M 522.3M -10.5M -160.5M 216.8M -747M -536.2M
    Investing Cash Flow
    		 -437.7M -820.9M -1.29B -268.8M -722.7M -1.08B -523.8M -1.26B -985.1M
    Debt Repayment
    		 303.4M 607.5M 607.5M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -66.7M -183M -158.9M -42.6M -108.9M -108.9M 28.55M 165.55M 299.05M
    Dividend Paid
    		 -374.4M -339.7M -339.7M -287.2M -547.4M -260.2M -233.6M -292M -284.1M
    Other Financial Acitivies
    		 -308.2M -290.3M -46.6M -82.6M 11.7M 61.5M -77.1M -30.4M -114M
    Financial Cash Flow
    		 -445.9M -205.5M 62.3M -412.4M -535.7M -198.7M -310.7M -322.4M -398.1M
    Net Cash Flow
    		 610.1M n/a 1.29B 540.7M -803.33M -602.83M -171.8M -108.25M -74.4M
    Free Cash Flow
    		 802.1M 776.5M 737.7M 776M 635.4M 711.2M 692.9M 635.7M 870.7M

    Add to Watchlist