Coca-Cola HBC AG (FRA:C0Q)
Germany · Delayed Price · Currency is EUR 44.14
-0.16 (-0.36%)
Last updated: Jan 29, 2026, 8:16 AM CET
Coca-Cola HBC AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 909.6 | 820.6 | 636.5 | 415.4 | 547.2 | 414.9 |
Depreciation & Amortization | 391.9 | 375.3 | 386.5 | 404.8 | 331.3 | 373.4 |
Loss (Gain) From Sale of Assets | -5 | -4.5 | -1.3 | 1.5 | -28.4 | -1.4 |
Asset Writedown & Restructuring Costs | 21.5 | 21.5 | 127.3 | 95.2 | 6 | 15.6 |
Loss (Gain) From Sale of Investments | - | - | - | 52.8 | - | - |
Loss (Gain) on Equity Investments | -16.3 | -16.7 | -14.7 | -44.1 | -37.6 | -24.7 |
Stock-Based Compensation | 21.1 | 15.6 | 20.4 | 16.5 | 14.9 | 9.5 |
Other Operating Activities | 22.8 | 79.3 | 96.3 | 165.7 | 113 | 65.9 |
Change in Accounts Receivable | -105.3 | -71.7 | -212.7 | -104.7 | -109 | 178.5 |
Change in Inventory | -67.9 | -150 | -142.6 | -241.1 | -114.5 | 9.4 |
Change in Accounts Payable | 317.8 | 322.5 | 491 | 472.6 | 419.3 | -79.6 |
Operating Cash Flow | 1,490 | 1,392 | 1,387 | 1,235 | 1,142 | 961.5 |
Operating Cash Flow Growth | 13.38% | 0.38% | 12.32% | 8.09% | 18.79% | 3.81% |
Capital Expenditures | -688.1 | -615.4 | -610.7 | -523.4 | -506.5 | -419.2 |
Sale of Property, Plant & Equipment | 8.4 | 8.6 | 7.2 | 7.5 | 35.8 | 13.4 |
Cash Acquisitions | -28.8 | -1.5 | -180.4 | -399.2 | -5.6 | - |
Investment in Securities | 165.9 | -295.1 | 481.3 | -189.8 | -781.6 | 647.2 |
Other Investing Activities | 104.9 | 82.5 | 33.8 | 21.8 | -1.2 | -2.3 |
Investing Cash Flow | -437.7 | -820.9 | -268.8 | -1,083 | -1,259 | 239.1 |
Long-Term Debt Issued | - | 1,265 | 136.4 | 650 | 129.3 | 211.8 |
Long-Term Debt Repaid | - | -809.3 | -148.8 | -423.8 | -196.9 | -714.5 |
Net Debt Issued (Repaid) | 151.8 | 455.9 | -12.4 | 226.2 | -67.6 | -502.7 |
Issuance of Common Stock | 9.8 | 6.6 | 14.2 | 4.7 | 19.6 | 7.6 |
Repurchase of Common Stock | -66.7 | -183 | -42.6 | - | - | - |
Common Dividends Paid | -374.4 | -339.7 | -287.2 | -260.2 | -233.6 | -225.7 |
Dividends Paid | -374.4 | -339.7 | -287.2 | -260.2 | -233.6 | -225.7 |
Other Financing Activities | -166.4 | -145.3 | -84.4 | -169.4 | -40.8 | -66 |
Financing Cash Flow | -445.9 | -205.5 | -412.4 | -198.7 | -322.4 | -786.8 |
Foreign Exchange Rate Adjustments | 3.5 | -78 | -164.8 | -15.7 | 6.3 | -21 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -13.1 |
Net Cash Flow | 610.1 | 287.5 | 540.7 | -62.9 | -433 | 379.7 |
Free Cash Flow | 802.1 | 776.5 | 776 | 711.2 | 635.7 | 542.3 |
Free Cash Flow Growth | 8.73% | 0.06% | 9.11% | 11.88% | 17.22% | 19.71% |
Free Cash Flow Margin | 7.16% | 7.22% | 7.62% | 7.73% | 8.87% | 8.84% |
Free Cash Flow Per Share | 2.21 | 2.13 | 2.11 | 1.94 | 1.74 | 1.49 |
Cash Interest Paid | 125.5 | 100.4 | 76.2 | 60.4 | 45.5 | 64.7 |
Cash Income Tax Paid | 334.6 | 288.6 | 225.8 | 195.7 | 142.3 | 183.2 |
Levered Free Cash Flow | 732.14 | 512 | 468.66 | 510.41 | 406.11 | 442.01 |
Unlevered Free Cash Flow | 811.14 | 587.63 | 522.6 | 559.04 | 448.05 | 486.89 |
Change in Working Capital | 144.6 | 100.8 | 135.7 | 126.8 | 195.8 | 108.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.