Coca-Cola HBC AG (LON: CCH)
London
· Delayed Price · Currency is GBP · Price in GBp2,796.00
-10.00 (-0.36%)
Nov 7, 2024, 1:44 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 632.4 | 636.5 | 415.4 | 547.2 | 414.9 | 487.5 | Upgrade
|
| Depreciation & Amortization | 376.2 | 386.5 | 404.8 | 331.3 | 373.4 | 375.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -1.3 | 1.5 | -28.4 | -1.4 | -6.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 127.3 | 127.3 | 95.2 | 6 | 15.6 | 10 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 52.8 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -16.9 | -14.7 | -44.1 | -37.6 | -24.7 | -13 | Upgrade
|
| Stock-Based Compensation | 16.9 | 20.4 | 16.5 | 14.9 | 9.5 | 9.9 | Upgrade
|
| Other Operating Activities | 111.2 | 96.3 | 165.7 | 113 | 65.9 | 29.3 | Upgrade
|
| Change in Accounts Receivable | -220.1 | -212.7 | -104.7 | -109 | 178.5 | -18 | Upgrade
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| Change in Inventory | -145.6 | -142.6 | -241.1 | -114.5 | 9.4 | 14.2 | Upgrade
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| Change in Accounts Payable | 434.9 | 491 | 472.6 | 419.3 | -79.6 | 37 | Upgrade
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| Operating Cash Flow | 1,314 | 1,387 | 1,235 | 1,142 | 961.5 | 926.2 | Upgrade
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| Operating Cash Flow Growth | 9.76% | 12.32% | 8.09% | 18.79% | 3.81% | 16.27% | Upgrade
|
| Capital Expenditures | -576.6 | -610.7 | -523.4 | -506.5 | -419.2 | -473.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.6 | 7.2 | 7.5 | 35.8 | 13.4 | 35.1 | Upgrade
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| Cash Acquisitions | -181.9 | -180.4 | -399.2 | -5.6 | - | -138.2 | Upgrade
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| Investment in Securities | -583.9 | 481.3 | -189.8 | -781.6 | 647.2 | -484.3 | Upgrade
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| Other Investing Activities | 40.9 | 33.8 | 21.8 | -1.2 | -2.3 | 5.9 | Upgrade
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| Investing Cash Flow | -1,294 | -268.8 | -1,083 | -1,259 | 239.1 | -1,049 | Upgrade
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| Long-Term Debt Issued | - | 136.4 | 650 | 129.3 | 211.8 | 1,840 | Upgrade
|
| Long-Term Debt Repaid | - | -148.8 | -423.8 | -196.9 | -714.5 | -417.7 | Upgrade
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| Net Debt Issued (Repaid) | 631.3 | -12.4 | 226.2 | -67.6 | -502.7 | 1,422 | Upgrade
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| Issuance of Common Stock | 8 | 14.2 | 4.7 | 19.6 | 7.6 | 21.4 | Upgrade
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| Repurchase of Common Stock | -158.9 | -42.6 | - | - | - | -192.8 | 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 | -200.1 | Upgrade
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| Other Financing Activities | -78.4 | -84.4 | -169.4 | -40.8 | -66 | -90.2 | Upgrade
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| Financing Cash Flow | 62.3 | -412.4 | -198.7 | -322.4 | -786.8 | 227.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -56.4 | -164.8 | -15.7 | 6.3 | -21 | 5.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -13.1 | - | Upgrade
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| Net Cash Flow | 26.3 | 540.7 | -62.9 | -433 | 379.7 | 110.7 | Upgrade
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| Free Cash Flow | 737.7 | 776 | 711.2 | 635.7 | 542.3 | 453 | Upgrade
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| Free Cash Flow Growth | 16.10% | 9.11% | 11.88% | 17.22% | 19.71% | 26.04% | Upgrade
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| Free Cash Flow Margin | 7.14% | 7.62% | 7.73% | 8.87% | 8.84% | 6.45% | Upgrade
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| Free Cash Flow Per Share | 2.01 | 2.11 | 1.94 | 1.74 | 1.48 | 1.24 | Upgrade
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| Cash Interest Paid | 85 | 76.2 | 60.4 | 45.5 | 64.7 | 71.8 | Upgrade
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| Cash Income Tax Paid | 223.4 | 225.8 | 195.7 | 142.3 | 183.2 | 211.5 | Upgrade
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| Levered Free Cash Flow | -180.38 | 467.66 | 510.41 | 406.11 | 442.01 | 291.73 | Upgrade
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| Unlevered Free Cash Flow | -117.38 | 521.6 | 559.04 | 448.05 | 486.89 | 336.29 | Upgrade
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| Change in Net Working Capital | 542.4 | -119 | -104.6 | -102.9 | -111.5 | 56.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.