Coca-Cola HBC AG (LON: CCH)
London flag London · Delayed Price · Currency is GBP · Price in GBp
2,772.00
+16.00 (0.58%)
Nov 22, 2024, 9:45 AM BST

Coca-Cola HBC AG Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
632.4636.5415.4547.2414.9487.5
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Depreciation & Amortization
376.2386.5404.8331.3373.4375.5
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Loss (Gain) From Sale of Assets
-2-1.31.5-28.4-1.4-6.2
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Asset Writedown & Restructuring Costs
127.3127.395.2615.610
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Loss (Gain) From Sale of Investments
--52.8---
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Loss (Gain) on Equity Investments
-16.9-14.7-44.1-37.6-24.7-13
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Stock-Based Compensation
16.920.416.514.99.59.9
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Other Operating Activities
111.296.3165.711365.929.3
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Change in Accounts Receivable
-220.1-212.7-104.7-109178.5-18
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Change in Inventory
-145.6-142.6-241.1-114.59.414.2
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Change in Accounts Payable
434.9491472.6419.3-79.637
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Operating Cash Flow
1,3141,3871,2351,142961.5926.2
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Operating Cash Flow Growth
9.76%12.32%8.09%18.79%3.81%16.27%
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Capital Expenditures
-576.6-610.7-523.4-506.5-419.2-473.2
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Sale of Property, Plant & Equipment
7.67.27.535.813.435.1
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Cash Acquisitions
-181.9-180.4-399.2-5.6--138.2
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Investment in Securities
-583.9481.3-189.8-781.6647.2-484.3
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Other Investing Activities
40.933.821.8-1.2-2.35.9
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Investing Cash Flow
-1,294-268.8-1,083-1,259239.1-1,049
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Long-Term Debt Issued
-136.4650129.3211.81,840
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Long-Term Debt Repaid
--148.8-423.8-196.9-714.5-417.7
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Net Debt Issued (Repaid)
631.3-12.4226.2-67.6-502.71,422
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Issuance of Common Stock
814.24.719.67.621.4
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Repurchase of Common Stock
-158.9-42.6----192.8
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Common Dividends Paid
-339.7-287.2-260.2-233.6-225.7-
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Dividends Paid
-339.7-287.2-260.2-233.6-225.7-200.1
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Other Financing Activities
-78.4-84.4-169.4-40.8-66-90.2
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Financing Cash Flow
62.3-412.4-198.7-322.4-786.8227.6
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Foreign Exchange Rate Adjustments
-56.4-164.8-15.76.3-215.8
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Miscellaneous Cash Flow Adjustments
-----13.1-
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Net Cash Flow
26.3540.7-62.9-433379.7110.7
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Free Cash Flow
737.7776711.2635.7542.3453
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Free Cash Flow Growth
16.10%9.11%11.88%17.22%19.71%26.04%
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Free Cash Flow Margin
7.14%7.62%7.73%8.87%8.84%6.45%
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Free Cash Flow Per Share
2.012.111.941.741.481.24
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Cash Interest Paid
8576.260.445.564.771.8
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Cash Income Tax Paid
223.4225.8195.7142.3183.2211.5
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Levered Free Cash Flow
-180.38467.66510.41406.11442.01291.73
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Unlevered Free Cash Flow
-117.38521.6559.04448.05486.89336.29
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Change in Net Working Capital
542.4-119-104.6-102.9-111.556.2
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Source: S&P Capital IQ. Standard template. Financial Sources.