Coca-Cola HBC AG (CCHGY)
OTC: CCHGY
· Real-Time Price · USD
52.59
0.39 (0.75%)
At close: Aug 14, 2025, 3:51 PM
52.52
-0.12%
Pre-market: Aug 14, 2025, 10:00 AM EDT
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 |
| 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 | Jun 30, 2022 | Apr 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 2, 2021 |
Net Income | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -596.35M | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |