Coca-Cola HBC AG (CCHGY)
OTC: CCHGY
· Real-Time Price · USD
52.97
0.45 (0.86%)
At close: Aug 15, 2025, 11:57 AM
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 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
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 | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
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 | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |