Coca-Cola HBC AG (CCHGY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Coca-Cola HBC AG

    OTC: CCHGY · Real-Time Price · USD
    48.52
    0.49 (1.02%)
    At close: Sep 26, 2025, 3:51 PM
    48.42
    -0.20%
    Pre-market: Sep 26, 2025, 11:09 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 820.6M 636.5M 415.4M 547.2M
    Depreciation & Amortization
    		 375.3M 386.5M 404.8M 331.3M
    Stock-Based Compensation
    		 23.7M 27.3M 16.5M 14.9M
    Other Working Capital
    		 322.5M 491M n/a n/a
    Other Non-Cash Items
    		 71.5M 200.7M 414.4M 263.7M
    Deferred Income Tax
    		 n/a n/a 324.2M 203.4M
    Change in Working Capital
    		 100.8M 135.7M -345.8M -223.5M
    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 -398.2M -43.8M
    Purchase of Investments
    		 -7M -5.9M -333.4M -743.4M
    Sales Maturities Of Investments
    		 n/a 473.5M 155.6M 787.2M
    Other Investing Acitivies
    		 362.7M 41M 16.3M -752.6M
    Investing Cash Flow
    		 -820.9M -268.8M -1.08B -1.26B
    Debt Repayment
    		 516.7M 46.7M 291.4M -4.5M
    Common Stock Repurchased
    		 -183M -42.6M n/a n/a
    Dividend Paid
    		 -339.7M -287.2M -260.2M -233.6M
    Other Financial Acitivies
    		 -206.1M -143.5M -234.6M -103.9M
    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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