Coca-Cola HBC AG (LON:CCH)
3,308.00
+22.00 (0.67%)
Feb 21, 2025, 6:15 PM BST
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | 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 | 2019 - 2015 |
Net Income | 820.6 | 636.5 | 415.4 | 547.2 | 414.9 | Upgrade
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Depreciation & Amortization | 396.8 | 386.5 | 404.8 | 331.3 | 373.4 | Upgrade
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Loss (Gain) From Sale of Assets | -4.5 | -1.3 | 1.5 | -28.4 | -1.4 | Upgrade
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Asset Writedown & Restructuring Costs | - | 127.3 | 95.2 | 6 | 15.6 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 52.8 | - | - | Upgrade
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Loss (Gain) on Equity Investments | -16.7 | -14.7 | -44.1 | -37.6 | -24.7 | Upgrade
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Stock-Based Compensation | 15.6 | 20.4 | 16.5 | 14.9 | 9.5 | Upgrade
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Other Operating Activities | 79.3 | 96.3 | 165.7 | 113 | 65.9 | Upgrade
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Change in Accounts Receivable | -71.7 | -212.7 | -104.7 | -109 | 178.5 | Upgrade
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Change in Inventory | -150 | -142.6 | -241.1 | -114.5 | 9.4 | Upgrade
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Change in Accounts Payable | 322.5 | 491 | 472.6 | 419.3 | -79.6 | Upgrade
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Operating Cash Flow | 1,392 | 1,387 | 1,235 | 1,142 | 961.5 | Upgrade
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Operating Cash Flow Growth | 0.37% | 12.32% | 8.09% | 18.79% | 3.81% | Upgrade
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Capital Expenditures | -615.4 | -610.7 | -523.4 | -506.5 | -419.2 | Upgrade
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Sale of Property, Plant & Equipment | 8.6 | 7.2 | 7.5 | 35.8 | 13.4 | Upgrade
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Cash Acquisitions | -1.5 | -180.4 | -399.2 | -5.6 | - | Upgrade
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Investment in Securities | -295.1 | 481.3 | -189.8 | -781.6 | 647.2 | Upgrade
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Other Investing Activities | 82.5 | 33.8 | 21.8 | -1.2 | -2.3 | Upgrade
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Investing Cash Flow | -820.9 | -268.8 | -1,083 | -1,259 | 239.1 | Upgrade
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Long-Term Debt Issued | 1,265 | 136.4 | 650 | 129.3 | 211.8 | Upgrade
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Long-Term Debt Repaid | -809.3 | -148.8 | -423.8 | -196.9 | -714.5 | Upgrade
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Net Debt Issued (Repaid) | 455.9 | -12.4 | 226.2 | -67.6 | -502.7 | Upgrade
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Issuance of Common Stock | 6.6 | 14.2 | 4.7 | 19.6 | 7.6 | Upgrade
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Repurchase of Common Stock | -183 | -42.6 | - | - | - | Upgrade
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Common Dividends Paid | -339.7 | -287.2 | -260.2 | -233.6 | -225.7 | Upgrade
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Dividends Paid | -339.7 | -287.2 | -260.2 | -233.6 | -225.7 | Upgrade
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Other Financing Activities | -145.3 | -84.4 | -169.4 | -40.8 | -66 | Upgrade
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Financing Cash Flow | -205.5 | -412.4 | -198.7 | -322.4 | -786.8 | Upgrade
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Foreign Exchange Rate Adjustments | -78 | -164.8 | -15.7 | 6.3 | -21 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | -13.1 | Upgrade
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Net Cash Flow | 287.5 | 540.7 | -62.9 | -433 | 379.7 | Upgrade
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Free Cash Flow | 776.5 | 776 | 711.2 | 635.7 | 542.3 | Upgrade
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Free Cash Flow Growth | 0.06% | 9.11% | 11.88% | 17.22% | 19.71% | Upgrade
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Free Cash Flow Margin | 7.22% | 7.62% | 7.73% | 8.87% | 8.84% | Upgrade
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Free Cash Flow Per Share | 2.13 | 2.11 | 1.94 | 1.74 | 1.48 | Upgrade
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Cash Interest Paid | 100.4 | 76.2 | 60.4 | 45.5 | 64.7 | Upgrade
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Cash Income Tax Paid | 288.6 | 225.8 | 195.7 | 142.3 | 183.2 | Upgrade
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Levered Free Cash Flow | 525.4 | 467.66 | 510.41 | 406.11 | 442.01 | Upgrade
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Unlevered Free Cash Flow | 602.28 | 521.6 | 559.04 | 448.05 | 486.89 | Upgrade
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Change in Net Working Capital | -69.4 | -119 | -104.6 | -102.9 | -111.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.