Coca-Cola HBC AG (LON:CCH)
London · Delayed Price · Currency is GBP · Price in GBX 4,982.00
+66.00 (1.34%)
Aug 7, 2026, 10:49 AM GMT
Coca-Cola HBC AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 994.2 | 940.3 | 819.7 | 635.7 | 415.6 | 547.5 |
Depreciation & Amortization | 459.5 | 432.2 | 396.8 | 513.8 | 500 | 337.3 |
Stock-Based Compensation | 21.3 | 22.1 | 15.6 | 20.4 | 16.5 | 14.9 |
Other Adjustments | 381 | 344.2 | 347.6 | 306.9 | 371.4 | 189 |
Change in Receivables | -223.9 | -180 | -71.7 | -212.7 | -104.7 | -109 |
Changes in Inventories | -16.7 | 49.2 | -150 | -142.6 | -241.1 | -114.5 |
Changes in Accounts Payable | 302 | 214.2 | 322.5 | 491 | 472.6 | 419.3 |
Changes in Income Taxes Payable | -338.2 | -308.7 | -288.6 | -225.8 | -195.7 | -142.3 |
Operating Cash Flow | 1,579 | 1,514 | 1,392 | 1,387 | 1,235 | 1,142 |
Operating Cash Flow Growth | 4.34% | 8.74% | 0.38% | 12.32% | 8.09% | 18.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -834.8 | -752.6 | -615.4 | -610.7 | -523.4 | -506.5 |
Sale of Property, Plant & Equipment | 6.8 | 6.1 | 8.6 | 7.2 | 7.5 | 35.8 |
Purchases of Investments | -5.2 | -4.4 | -7 | -5.9 | -6.5 | -87 |
Proceeds from Sale of Investments | 0.1 | 0.6 | 2.2 | 7 | 1.8 | 1.9 |
Cash Acquisitions | -2.2 | -31 | -1.5 | -180.4 | -403.2 | -6.5 |
Other Investing Activities | -593 | 901.4 | -207.8 | 514 | -159.3 | -696.8 |
Investing Cash Flow | -565.3 | 120.1 | -820.9 | -268.8 | -1,083 | -1,259 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 2,545 | 499.5 | 1,265 | 136.4 | 650 | 129.3 |
Long-Term Debt Repaid | -731 | -621.9 | -748.5 | -89.7 | -358.6 | -133.8 |
Net Long-Term Debt Issued (Repaid) | 1,814 | -122.4 | 516.7 | 46.7 | 291.4 | -4.5 |
Issuance of Common Stock | - | 7 | 6.6 | 14.2 | 4.7 | 19.6 |
Repurchase of Common Stock | - | - | -183 | -42.6 | - | - |
Net Common Stock Issued (Repurchased) | - | 7 | -176.4 | -28.4 | 4.7 | 19.6 |
Common Dividends Paid | -437.4 | -374.4 | -339.7 | -287.2 | -260.2 | -233.6 |
Other Financing Activities | -249.2 | -215 | -206.1 | -143.5 | -234.6 | -103.9 |
Financing Cash Flow | 1,119 | -704.8 | -205.5 | -412.4 | -198.7 | -322.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 39.8 | 64.8 | -78 | -164.8 | -15.7 | 6.3 |
Net Cash Flow | 2,173 | 928.8 | 365.5 | 705.5 | -47.2 | -439.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 744.4 | 760.9 | 776.5 | 776 | 711.2 | 635.7 |
Free Cash Flow Growth | -2.17% | -2.01% | 0.06% | 9.11% | 11.88% | 17.22% |
FCF Margin | 6.09% | 6.56% | 7.22% | 7.62% | 7.73% | 8.87% |
Free Cash Flow Per Share | 2.05 | 2.09 | 2.13 | 2.11 | 1.94 | 1.74 |
Levered Free Cash Flow | 2,380 | 452.3 | 1,003 | 708.9 | 719.2 | 536 |
Unlevered Free Cash Flow | 583.1 | 574.74 | 526.71 | 691.64 | 481.45 | 588.78 |