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    Coca-Cola HBC AG

    OTC: CCHGY · Real-Time Price · USD
    52.32
    -0.20 (-0.38%)
    At close: Aug 15, 2025, 9:30 AM

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 819.7M 638.47M 415.6M 547.5M
    Depreciation & Amortization
    		 375.3M 387.7M 500M 337.3M
    Stock-Based Compensation
    		 15.6M 27.3M 16.5M 14.9M
    Other Working Capital
    		 322.5M -420.76K 13.19M -6.86M
    Other Non-Cash Items
    		 80.5M 196.42M 202.31M 67.6M
    Deferred Income Tax
    		 n/a 1.1M -26.61M -20.9M
    Change in Working Capital
    		 100.8M 135.7M 126.8M 195.8M
    Operating Cash Flow
    		 1.39B 1.39B 1.23B 1.14B
    Capital Expenditures
    		 -615.4M -610.7M -523.4M -506.5M
    Cash Acquisitions
    		 -561.2M -166.7M -385.2M -43.8M
    Purchase of Investments
    		 -7M -5.9M -333.4M -849.69M
    Sales Maturities Of Investments
    		 n/a 473.5M 142.6M 50.8M
    Other Investing Acitivies
    		 362.7M 41M 16.3M 90.09M
    Investing Cash Flow
    		 -820.9M -268.8M -1.08B -1.26B
    Debt Repayment
    		 516.7M -12.4M 226.2M -67.6M
    Common Stock Repurchased
    		 -183M -42.6M n/a n/a
    Dividend Paid
    		 -339.7M -287.2M -250.87M -238.77M
    Other Financial Acitivies
    		 -206.1M -70.2M -169.4M -40.8M
    Financial Cash Flow
    		 -205.5M -412.4M -198.7M -322.4M
    Net Cash Flow
    		 287.5M 540.7M -62.9M -433M
    Free Cash Flow
    		 776.5M 776M 711.2M 635.7M

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