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 |
| 756.7M | 959.2M | 961.25M | 967.5M | 973.35M | 729.68M | 613.28M | 675.5M | 701.3M | 787.3M | 827.4M | 802.99M | 791.39M | 675.09M | 620.54M | 630.92M | 631.67M | 702.72M | 738.27M | 549.37M | 518.42M | 436.5M | 447.4M | 449.35M | 451.3M | 438.65M | 426M | 410.55M | 395.1M | 369.3M | 343.5M | 319.3M | 295.1M | 287.7M | |
| 469.38M | 577.69M | 582.84M | 559.86M | 502.46M | 624.56M | 691.11M | 700.23M | 749.18M | 586.6M | 500.9M | 511.48M | 516.98M | 539.13M | 554.68M | 567.69M | 571.29M | 205.53M | 202.98M | 82.12M | 63.52M | 321.95M | 305.6M | 303.4M | 301.2M | 301.15M | 301.1M | 294.45M | 287.8M | 296.85M | 305.9M | 310.05M | 314.2M | 311.35M | |
| 23.8M | 25.55M | 27.3M | 27.5M | 27.7M | 24.65M | 21.6M | 20.5M | 19.4M | 19.75M | 20.1M | 17.2M | 14.3M | 14.9M | 15.5M | 17.15M | 18.8M | 18.15M | 17.5M | 15.95M | 14.4M | 16.5M | 18.6M | 24.5M | 30.4M | 27.9M | 25.4M | 19M | 12.6M | 12.65M | 12.7M | 12.4M | 12.1M | 12.85M | |
| -596.35M | -1 | -1 | -1 | -1 | -1 | -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 | |
| 844.42M | 1.15B | 1.17B | 1.26B | 1.32B | 1.44B | 1.4B | 1.38B | 1.32B | 801.06M | 718.46M | 504.97M | 527.47M | 822.71M | 551.56M | 730.83M | 573.08M | 20.37M | 217.97M | -115.97M | -98.82M | 97.25M | 110.7M | 179.1M | 247.5M | 149.95M | 52.4M | 60.3M | 68.2M | 144.1M | 220M | 209.55M | 199.1M | 193.45M | |
| 1.1M | -581.06M | -177.76M | -205.77M | -338.97M | -452.32M | -855.62M | -824.75M | -691.55M | 3.95M | 3.95M | 68.06M | 68.06M | 68.06M | 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 | |
| -290.25M | -49.28M | -44.08M | -183.03M | -289.33M | -161.52M | -50.47M | -103.4M | -151.75M | -24.64M | 84.86M | 269.87M | 345.07M | 75.72M | 206.22M | 75.05M | 140.55M | 201.06M | 39.71M | 42.39M | -3.56M | -90.7M | -85.7M | -133.15M | -180.6M | -91M | -1.4M | -58.9M | -116.4M | -117.6M | -118.8M | -80.75M | -42.7M | -46.8M | |
| 1.73B | 2B | 2.04B | 1.85B | 1.76B | 1.76B | 1.78B | 1.74B | 1.71B | 1.69B | 1.67B | 1.86B | 1.95B | 1.56B | 1.39B | 1.23B | 1.15B | 1.28B | 1.35B | 935.17M | 855.27M | 781.5M | 796.6M | 823.2M | 849.8M | 826.65M | 803.5M | 725.4M | 647.3M | 705.3M | 763.3M | 770.55M | 777.8M | 758.55M | |
| -773.47M | -898.2M | -915.25M | -866.42M | -842.07M | -795.79M | -776.49M | -744.61M | -725.91M | -752.06M | -762.31M | -711.96M | -683.16M | -645.4M | -630.55M | -656.75M | -667.15M | -701.69M | -718.29M | -554.43M | -544.03M | -444.8M | -437.2M | -430.05M | -422.9M | -416.4M | -409.9M | -386.9M | -363.9M | -355.85M | -347.8M | -357.15M | -366.5M | -349M | |
| -267.59M | -276.02M | -275.27M | -248.49M | -233.39M | -572.61M | -697.11M | -520.39M | -448.09M | -96.77M | 27.73M | 4.67M | 7.47M | 13.39M | 13.39M | 12.9M | 9.05M | -114.55M | -179.8M | -183.85M | -180M | -65.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.75M | -19.5M | -19.5M | -19.5M | -9.75M | |
| -1.02M | -5.92M | -5.92M | -334.02M | -334.02M | -335.49M | -335.49M | -244M | -244M | -829.68M | -829.68M | -581.39M | -581.39M | -2.72M | -2.72M | -239.54M | -239.54M | -497.81M | -497.81M | -271.65M | -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 | |
| 188.8M | 489.84M | 489.84M | 313.55M | 313.55M | 160.61M | 160.61M | 426.74M | 426.74M | 50.2M | 50.2M | 54.59M | 54.59M | 647.2M | 647.2M | 608.12M | 608.12M | 9.21M | 9.21M | 780.59K | 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 | |
| -766.61M | -271.89M | 256.96M | 275.26M | 8.86M | 8.97M | -66.03M | -81.55M | 107.1M | -180.26M | -662.16M | -663.77M | -558.37M | 38.88M | 636.13M | 638.6M | 528.25M | 224.51M | -213.04M | -189.54M | -75.39M | -150.05M | -90.9M | -158.15M | -225.4M | -152.8M | -80.2M | -11.15M | 57.9M | 60.85M | 63.8M | 51.6M | 39.4M | 92.45M | |
| -1.62B | -962.18M | -449.63M | -860.12M | -1.09B | -1.53B | -1.71B | -1.16B | -884.16M | -1.52B | -1.89B | -1.61B | -1.47B | -258.15M | 353.95M | 53.83M | -70.77M | -1.08B | -1.6B | -1.2B | -1.07B | -660.1M | -528.1M | -588.2M | -648.3M | -569.2M | -490.1M | -398.05M | -306M | -304.75M | -303.5M | -325.05M | -346.6M | -266.3M | |
| 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 | |
| -158.9M | -129.91M | -71.76M | -104.91M | -138.06M | -108.9M | -108.9M | -54.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.89M | -1.89M | -98.29M | -194.69M | -206.7M | -220.6M | -124.2M | -27.8M | -13.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.25M | -58.5M | -58.5M | |
| -344.02M | -467.03M | -440.78M | -690.17M | -820.27M | -527.4M | -383.8M | -366.73M | -353.43M | -353.43M | -353.43M | -344.73M | -340.78M | -340.78M | -340.78M | -1.08B | -1.44B | -1.44B | -1.44B | -565.95M | -198.8M | -198.8M | -198.8M | -179.65M | -160.5M | -160.5M | -160.5M | -152.6M | -144.7M | -144.7M | -144.7M | -137.9M | -131.1M | -131.1M | |
| 560.9M | 388.41M | 66.66M | 65.1M | 112.25M | -12.11M | 12.79M | -14.08M | -83.38M | -82.19M | -88.04M | -8.49M | -50.29M | -251.67M | -446.02M | -513.96M | -234.81M | 443.34M | 1.12B | 1.15B | 937.5M | 444.65M | -48.2M | -37.45M | -26.7M | -2.6M | 21.5M | -216.85M | -455.2M | -319.25M | -183.3M | -135.25M | -87.2M | -293.4M | |
| 86.09M | -293.9M | -531.25M | -665.4M | -727.05M | -293.53M | -125.03M | -258.43M | -314.43M | -435.62M | -441.47M | -525.78M | -563.63M | -922.54M | -1.12B | -1.25B | -1.33B | -189.57M | 392.18M | 769.44M | 914.69M | 121.65M | -274.8M | -231M | -187.2M | -163.1M | -139M | -369.45M | -599.9M | -463.95M | -328M | -302.4M | -276.8M | -483M | |
| -855.33M | -513.65M | -256.45M | -1.06B | -396.22M | -191.59M | -91.34M | 383.51M | 622.61M | -226.5M | -650.65M | -290.9M | -111.6M | 355.6M | 589.2M | 21.92M | -256.73M | 5.95M | 143.55M | 508.88M | 699.78M | 240.65M | -11.2M | -250K | 10.7M | 80.5M | 150.3M | -65.05M | -280.4M | -97.3M | 85.8M | 92.45M | 99.1M | -24.9M | |
| 954.58M | 1.11B | 1.13B | 984.15M | 913.85M | 968.2M | 1.01B | 992.19M | 983.04M | 938.02M | 909.42M | 1.15B | 1.26B | 918.77M | 754.57M | 574.61M | 477.96M | 575M | 627M | 380.74M | 311.24M | 336.7M | 359.4M | 393.15M | 426.9M | 410.25M | 393.6M | 338.5M | 283.4M | 349.45M | 415.5M | 413.4M | 411.3M | 409.55M |