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Coca-Cola HBC AG (CCHL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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2,729.00-7.00 (-0.26%)
As of 02:35PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
636,500
636,500
415,400
547,200
414,900
-
Depreciation & amortisation
386,500
386,500
404,800
331,300
373,400
-
Stock-based compensation
20,400
20,400
16,500
14,900
9,500
-
Change in working capital
135,700
135,700
126,800
195,800
108,300
-
Inventory
-142,600
-142,600
-241,100
-114,500
9,400
-
Other working capital
776,000
776,000
711,200
635,700
542,300
-
Other non-cash items
48,300
48,300
153,200
67,600
70,100
-
Net cash provided by operating activities
1,386,700
1,386,700
1,234,600
1,142,200
961,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-610,700
-610,700
-523,400
-506,500
-419,200
-
Acquisitions, net
-180,400
-180,400
-409,700
-93,500
-2,900
-
Purchases of investments
-450,700
-5,900
-333,400
-743,400
-
-450,700
Sales/maturities of investments
473,500
473,500
155,600
0
-
-
Other investing activities
-
-
-
-
-13,100
5,800
Net cash used for investing activities
-268,800
-268,800
-1,083,100
-1,259,100
239,100
-
Net change in cash
705,500
705,500
-47,200
-439,300
413,800
-
Cash at beginning of period
719,900
719,900
782,800
1,215,800
823,000
-
Cash at end of period
1,260,600
1,260,600
719,900
782,800
1,215,800
-
Free cash flow
Operating cash flow
1,386,700
1,386,700
1,234,600
1,142,200
961,500
-
Capital expenditure
-610,700
-610,700
-523,400
-506,500
-419,200
-
Free cash flow
776,000
776,000
711,200
635,700
542,300
-