Coca-Cola HBC AG (CCHBF)
PNK: CCHBF
· Real-Time Price · USD
51.91
15.41 (42.22%)
At close: Apr 29, 2025, 2:09 PM
Coca-Cola HBC Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 28, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jul 1, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 632.4M | 636.5M | 648.2M | 415.4M | 467M | 547.2M | 524M | 414.9M | 416.4M | 487.5M | 425.6M | 447.4M | 451.3M | 426M | 395.1M | 343.5M | 295.1M | |
| 376.2M | 386.5M | 271.7M | 404.8M | 502.7M | 331.3M | 342.3M | 373.4M | 380.6M | 375.5M | 338.3M | 305.6M | 301.2M | 301.1M | 287.8M | 305.9M | 314.2M | |
| 23.8M | 27.3M | 27.7M | 21.6M | 19.4M | 20.1M | 14.3M | 15.5M | 18.8M | 17.5M | 14.4M | 18.6M | 30.4M | 25.4M | 12.6M | 12.7M | 12.1M | |
| n/a | n/a | 91.97M | 91.97M | 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 | |
| 647.6M | 691.7M | 817.7M | 738.6M | 632.3M | 467.1M | 512.1M | -30.2M | -345.7M | 49.5M | 83.8M | 110.7M | 247.5M | 52.4M | 68.2M | 220M | 199.1M | |
| -471.7M | 334.9M | 540.2M | -266.4M | -167.5M | 203.4M | 58.8M | -203.4M | -337.7M | -13.7M | 81.3M | 67.1M | 150.2M | -24M | 103.8M | 106.1M | 30.6M | |
| -365.7M | -355.3M | -567.9M | -345.8M | -442.5M | -223.5M | -73.1M | 187.9M | 318.9M | -3.8M | -95.7M | -85.7M | -180.6M | -1.4M | -116.4M | -118.8M | -42.7M | |
| 1.31B | 1.39B | 1.2B | 1.23B | 1.18B | 1.14B | 1.32B | 961.5M | 789M | 926.2M | 766.4M | 796.6M | 849.8M | 803.5M | 647.3M | 763.3M | 777.8M | |
| -576.6M | -610.7M | -562M | -523.4M | -486M | -506.5M | -448.9M | -419.2M | -440M | -473.2M | -452.4M | -437.2M | -422.9M | -409.9M | -363.9M | -347.8M | -366.5M | |
| -181.9M | -180.4M | -150.2M | -399.2M | -254.6M | -5.6M | n/a | n/a | -7.7M | -138.2M | -49.7M | 161.6M | 152.47M | 143.35M | 71.67M | -19.5M | -19.5M | |
| n/a | n/a | -83.35M | -83.35M | n/a | n/a | n/a | n/a | -112.67M | -225.35M | -144.6M | -63.85M | -69.67M | -75.5M | -37.75M | n/a | n/a | |
| n/a | n/a | 35.65M | 35.65M | n/a | n/a | 158.7M | 317.4M | 160.93M | 4.45M | 5.22M | 6M | 9.1M | 12.2M | 10.55M | 8.9M | 34.67M | |
| -535.4M | 522.3M | -10.5M | -160.5M | 216.8M | -747M | -536.2M | 658.3M | 437.6M | -437.5M | -209.2M | -90.9M | -225.4M | -80.2M | 57.9M | 63.8M | 39.4M | |
| -1.29B | -268.8M | -722.7M | -1.08B | -523.8M | -1.26B | -985.1M | 239.1M | -10.1M | -1.05B | -792.1M | -528.1M | -648.3M | -490.1M | -306M | -303.5M | -346.6M | |
| 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 | -42.6M | -108.9M | -108.9M | 28.55M | 165.55M | 299.05M | 807.77M | 597.52M | -241M | -220.6M | -34.75M | -3.75M | 64.67M | 239.85M | 482.57M | 245.7M | |
| -339.7M | -287.2M | -547.4M | -260.2M | -233.6M | -292M | -284.1M | -282.13M | -989.52M | -1.17B | -432.07M | -248.5M | -210.2M | -200.63M | -184.82M | -180.88M | -167.28M | |
| 402M | -125.2M | 11.7M | 61.5M | -77.1M | -30.4M | -114M | -504.68M | 53.63M | 1.39B | 950.17M | -26.3M | 23M | 61.63M | -415.07M | -147.13M | -109.53M | |
| 62.3M | -412.4M | -535.7M | -198.7M | -310.7M | -322.4M | -398.1M | -786.8M | -935.9M | 227.6M | 518.1M | -274.8M | -187.2M | -139M | -599.9M | -328M | -276.8M | |
| 1.29B | 540.7M | -803.33M | -602.83M | -171.8M | -108.25M | -74.4M | 98.2M | -164.5M | 27.68M | 492.5M | -2.8M | 10.7M | 37.58M | -280.4M | 21.45M | 99.1M | |
| 737.7M | 776M | 635.4M | 711.2M | 692.9M | 635.7M | 870.7M | 542.3M | 349M | 453M | 314M | 359.4M | 426.9M | 393.6M | 283.4M | 415.5M | 411.3M |