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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 28, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jul 2, 2021 | Apr 2, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 26, 2020 | Mar 26, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 28, 2019 | Mar 28, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 29, 2018 | Mar 29, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| 190.8M | 190.8M | 249.7M | 125.4M | 393.3M | 192.85M | 255.95M | 131.25M | 149.63M | 76.45M | 318.17M | 157.05M | 235.62M | 116.55M | 293.77M | 145.45M | 119.32M | 62M | 304.15M | 146.2M | 190.37M | 97.55M | 115.25M | 115.25M | 108.45M | 108.45M | 117.2M | 117.2M | 95.8M | 95.8M | 101.75M | 101.75M | 70M | 70M | |
| 94.1M | 94.1M | 187.18M | 94M | 202.41M | 99.25M | 164.2M | 36.6M | 324.51M | 165.8M | 173.32M | 85.55M | 161.93M | 80.1M | 183.9M | 91.05M | 184.08M | 95.65M | 196.91M | 94.65M | -181.68M | 93.1M | 76.05M | 76.05M | 76.75M | 76.75M | 73.85M | 73.85M | 76.7M | 76.7M | 67.2M | 67.2M | 85.75M | 85.75M | |
| 3.15M | 3.15M | 8.75M | 8.75M | 4.9M | 4.9M | 8.95M | 8.95M | 1.85M | 1.85M | 7.85M | 7.85M | 2.2M | 2.2M | 4.95M | 4.95M | 2.8M | 2.8M | 6.6M | 6.6M | 2.15M | 2.15M | 5.05M | 5.05M | 4.25M | 4.25M | 10.95M | 10.95M | 1.75M | 1.75M | 4.55M | 4.55M | 1.8M | 1.8M | |
| -596.35M | n/a | -1 | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 336.85M | 336.85M | 183.77M | -13.05M | 641.5M | 358.9M | 270.75M | 49.95M | 759.71M | 319.35M | 246.86M | -3.2M | 238.05M | 236.75M | 33.37M | 19.3M | 533.29M | -34.4M | 212.64M | -138.45M | -19.42M | 163.2M | -121.3M | -121.3M | 176.65M | 176.65M | -52.9M | -52.9M | 79.1M | 79.1M | -45M | -45M | 155M | 155M | |
| n/a | n/a | 1.1M | n/a | -582.16M | 403.3M | -26.91M | -133.2M | -695.5M | n/a | 3.95M | n/a | n/a | n/a | 68.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -413.4M | -413.4M | 306M | 230.55M | -172.43M | -408.2M | 167.06M | 124.25M | -44.63M | -297.15M | 114.13M | 75.9M | 82.48M | -187.65M | 299.14M | 151.1M | -186.87M | -57.15M | 167.97M | 216.6M | -126.36M | -218.5M | 170.65M | 170.65M | -213.5M | -213.5M | 123.2M | 123.2M | -123.9M | -123.9M | 65.7M | 65.7M | -125.1M | -125.1M | |
| 211.5M | 211.5M | 859.4M | 445.65M | 487.52M | 247.7M | 669.7M | 351M | 495.58M | 266.3M | 623.92M | 323.15M | 476.71M | 247.95M | 809.59M | 411.85M | 94.78M | 68.9M | 655.83M | 325.6M | 226.37M | 137.5M | 245.7M | 245.7M | 152.6M | 152.6M | 272.3M | 272.3M | 129.45M | 129.45M | 194.2M | 194.2M | 187.45M | 187.45M | |
| -86.55M | -86.55M | -398.62M | -201.75M | -211.28M | -103.6M | -349.79M | -177.4M | -165M | -84.3M | -317.92M | -158.7M | -191.15M | -94.55M | -267.57M | -129.9M | -153.39M | -79.7M | -293.77M | -140.3M | -187.93M | -96.3M | -129.9M | -129.9M | -88.7M | -88.7M | -122.75M | -122.75M | -82.2M | -82.2M | -99.75M | -99.75M | -74.15M | -74.15M | |
| -750K | -750K | -175.89M | -90.2M | -9.18M | n/a | -149.11M | -75.1M | -348.39M | -124.5M | 27.6M | -2.8M | 2.93M | n/a | 4.54M | n/a | 8.85M | n/a | 4.05M | -3.85M | -114.75M | -65.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.75M | -9.75M | |
| n/a | n/a | -1.02M | n/a | -4.89M | n/a | -329.13M | n/a | -6.36M | n/a | -237.64M | n/a | -592.04M | n/a | 10.65M | n/a | -13.38M | n/a | -226.16M | n/a | -271.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 235.53M | n/a | -46.74M | n/a | 536.57M | n/a | -223.02M | n/a | 383.62M | n/a | 43.12M | n/a | 7.08M | n/a | 47.52M | n/a | 599.68M | n/a | 8.43M | n/a | 780.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -495.23M | -259.7M | -3.68M | -8M | -509.86K | 269.15M | 14.62M | -274.4M | -391.45K | 194.15M | -911.67K | -85.75M | -287.75M | -287.75M | -2.52M | 19.65M | 309.5M | 309.5M | -46.2K | -90.7M | 5.76M | -128.05M | 23.45M | 23.45M | -68.9M | -68.9M | -43.8M | -43.8M | 3.7M | 3.7M | 25.25M | 25.25M | 6.65M | 6.65M | |
| -347M | -347M | -625.94M | -299.95M | 310.71M | 165.55M | -1.04B | -526.9M | -136.52M | -14.65M | -485.74M | -247.25M | -773.18M | -382.3M | -207.38M | -110.25M | 441.78M | 229.8M | -507.49M | -234.85M | -567.78M | -289.6M | -106.45M | -106.45M | -157.6M | -157.6M | -166.55M | -166.55M | -78.5M | -78.5M | -74.5M | -74.5M | -77.25M | -77.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -58.15M | -58.15M | -21.3M | -21.3M | -29.16M | n/a | -54.45M | -54.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.89M | n/a | -96.4M | -96.4M | -13.9M | -13.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -169.85M | -169.85M | -4.32M | n/a | -292.86M | -143.6M | -253.7M | -130.1M | n/a | n/a | -236.63M | -116.8M | n/a | n/a | -227.93M | -112.85M | n/a | n/a | -970.6M | -466.55M | n/a | n/a | -99.4M | -99.4M | n/a | n/a | -80.25M | -80.25M | n/a | n/a | -72.35M | -72.35M | n/a | n/a | |
| 285.25M | 285.25M | -4.8M | -4.8M | 112.76M | -36.5M | -6.36M | 42.35M | -11.6M | -11.6M | -33.23M | -26.95M | -10.41M | -17.45M | 46.33M | -68.75M | -211.8M | -211.8M | -21.61M | 210.4M | 466.35M | 466.35M | 2.4M | 2.4M | -26.5M | -26.5M | 13.15M | 13.15M | -2.4M | -2.4M | -225.2M | -225.2M | 133.55M | 133.55M | |
| 57.25M | 57.25M | -2.31M | -26.1M | -322.74M | -180.1M | -136.46M | -87.75M | 110.78M | -11.6M | -269.86M | -143.75M | -10.41M | -17.45M | -354.17M | -181.6M | -369.32M | -211.8M | -488.16M | -256.15M | 766.54M | 369.95M | -110.9M | -110.9M | -26.5M | -26.5M | -67.1M | -67.1M | -2.4M | -2.4M | -297.55M | -297.55M | 133.55M | 133.55M | |
| n/a | -84.7M | 196.42M | -967.05M | 341.68M | 172.5M | -606.2M | -304.2M | 546.31M | 272.75M | -131.35M | -65.1M | -302.8M | -151.4M | 228.4M | 114.2M | 164.4M | 82.2M | -338.88M | -164.45M | 427.08M | 219.8M | 26.45M | 26.45M | -32.05M | -32.05M | 37.4M | 37.4M | 37.75M | 37.75M | -177.95M | -177.95M | 220.85M | 220.85M | |
| 124.95M | 124.95M | 460.78M | 243.9M | 276.24M | 144.1M | 319.91M | 173.6M | 330.58M | 182M | 306.01M | 164.45M | 285.56M | 153.4M | 542.02M | 281.95M | -58.6M | -10.8M | 362.06M | 185.3M | 38.44M | 41.2M | 115.8M | 115.8M | 63.9M | 63.9M | 149.55M | 149.55M | 47.25M | 47.25M | 94.45M | 94.45M | 113.3M | 113.3M |