Coca-Cola HBC AG (EEE.AT)
EUR 44.0
(0.59%)
EUR 44.0
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 Billion | 1.13 Billion | 1.12 Billion | 890.86 Million | 890.76 Million | 753.09 Million |
| Net Income | 638.47 Million | 400.5 Million | 559.3 Million | 412.06 Million | 504.76 Million | 441.01 Million |
| Depreciation & Amortization | 387.69 Million | 390.28 Million | 338.62 Million | 370.84 Million | 388.79 Million | 301.23 Million |
| Deferred income taxes | 1.1 Million | -26.61 Million | 3.98 Million | 66.93 Million | - | - |
| Stock-based compensation | 20.4 Million | 16.5 Million | 14.9 Million | 9.5 Million | - | - |
| Change in working capital | 136.12 Million | 122.25 Million | 200.13 Million | 107.55 Million | 34.37 Million | -44.85 Million |
| Other non-cash items | 828.56 Million | 910.92 Million | 495.72 Million | 567.58 Million | 706.04 Million | 703.02 Million |
| Investing Cash Flow | -320.39 Million | -1.15 Billion | -1.28 Billion | 237.26 Million | -1.1 Billion | -528.25 Million |
| Investments in PPE | -612.59 Million | -504.63 Million | -517.7 Million | -416.33 Million | -489.95 Million | -432.43 Million |
| Acquisitions | -186.37 Million | -482.65 Million | 30.86 Million | 13.3 Million | -116.58 Million | 18.03 Million |
| Investment purchases | -5.91 Million | -331.57 Million | -849.68 Million | -2.88 Million | -510.66 Million | -125.87 Million |
| Sales/Maturities of investments | 488.71 Million | 148.57 Million | 50.79 Million | 645.65 Million | 9.21 Million | 11.82 Million |
| Other Investing Activities | -4.21 Million | 14.07 Million | -919.9 Thousand | -2.48 Million | 6 Million | 197.14 Thousand |
| Financing Cash Flow | -324.6 Million | -28.34 Million | -283.02 Million | -717.15 Million | 319.83 Million | -231.05 Million |
| Debt repayment | -46.84 Million | -280.95 Million | -4.59 Million | -440.96 Million | -1.51 Billion | -24.54 Million |
| Dividends payments | -288.09 Million | -250.87 Million | -238.76 Million | -224.15 Million | -966.14 Million | -195.96 Million |
| Common Stock Repurchased | -42.73 Million | - | - | - | -199.62 Million | -27.6 Million |
| Common Stock Issuance | 14.24 Million | 4.53 Million | 20.03 Million | 7.54 Million | 22.15 Million | 15.87 Million |
| Other Financing Activities | 4.41 Million | -96.41 Thousand | 4.8 Million | -1.29 Million | -9.21 Million | 1.18 Million |
| Accounts receivables | -213.35 Million | -100.94 Million | -111.41 Million | 177.27 Million | -18.63 Million | -22.96 Million |
| Accounts payables | 492.52 Million | 455.65 Million | 428.57 Million | -79.05 Million | 38.31 Million | 39.62 Million |
| Inventory | -143.04 Million | -232.45 Million | -117.03 Million | 9.33 Million | 14.7 Million | -61.5 Million |
| Other working capital | 491 Million | - | - | - | - | - |
| Cash at beginning of period | 721.76 Million | 781.65 Million | 1.21 Billion | 823 Million | 712.3 Million | 723.49 Million |
| Cash at end of period | 1.25 Billion | 721.76 Million | 781.65 Million | 1.21 Billion | 823 Million | 712.3 Million |
| Capital Expenditure | -612.59 Million | -504.63 Million | -517.7 Million | -416.33 Million | -489.95 Million | -432.43 Million |
| Effect of forex changes on cash | -164.8 Million | -15.7 Million | 6.3 Million | -21 Million | - | - |
| Net cash flow / Change in cash | 538.09 Million | -59.89 Million | -434.14 Million | 392.79 Million | 110.7 Million | -11.19 Million |
| Free Cash Flow | 740.08 Million | 634.4 Million | 602.94 Million | 474.53 Million | 400.8 Million | 320.65 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 384.92 Million | 249.69 Million | 638.47 Million | 393.3 Million | 400.5 Million | 255.94 Million |
| Depreciation & Amortization | 189.83 Million | 187.17 Million | 387.69 Million | 202.41 Million | 390.28 Million | 164.19 Million |
| Deferred income taxes | - | 1.09 Million | 1.1 Million | - | -26.61 Million | -26.91 Million |
| Stock-based compensation | - | - | 20.4 Million | - | 16.5 Million | - |
| Change in working capital | -237.65 Million | 306 Million | 136.12 Million | -172.43 Million | 122.25 Million | 167.05 Million |
| Other non-cash items | 692.57 Million | 183.76 Million | 828.56 Million | 641.5 Million | 910.92 Million | 270.75 Million |
| Investing Cash Flow | -728.89 Million | -625.94 Million | -320.39 Million | 310.7 Million | -1.15 Billion | -1.03 Billion |
| Investments in PPE | -174.6 Million | -398.61 Million | -612.59 Million | -211.28 Million | -504.63 Million | -349.78 Million |
| Acquisitions | -403.48 Thousand | -175.88 Million | -186.37 Million | -9.17 Million | -482.65 Million | -149.11 Million |
| Investment purchases | -784.06 Million | -1.02 Million | -5.91 Million | -4.89 Million | -331.57 Million | -329.12 Million |
| Sales/Maturities of investments | 235.53 Million | -46.73 Million | 488.71 Million | 536.57 Million | 148.57 Million | -223.01 Million |
| Other Investing Activities | -5.34 Million | -3.67 Million | -4.21 Million | -509.85 Thousand | 14.07 Million | 14.61 Million |
| Financing Cash Flow | 158.66 Million | -2.31 Million | -324.6 Million | -322.73 Million | -28.34 Million | -136.45 Million |
| Debt repayment | -640.83 Million | -54.17 Million | -46.84 Million | -7.74 Million | -280.95 Million | -147 Million |
| Dividends payments | -342.65 Million | -4.31 Million | -288.09 Million | -292.86 Million | -250.87 Million | -253.7 Million |
| Common Stock Repurchased | -117.31 Million | -42.41 Million | -42.73 Million | - | - | - |
| Common Stock Issuance | 3.83 Million | 4.03 Million | 14.24 Million | 10.19 Million | 4.53 Million | 4.39 Million |
| Other Financing Activities | 2.01 Million | 7.51 Million | 4.41 Million | -3.16 Million | -96.41 Thousand | 1.33 Million |
| Accounts receivables | -556.09 Million | 337.92 Million | -213.35 Million | -554.62 Million | -100.94 Million | 230.81 Million |
| Accounts payables | 596.34 Million | -165.34 Million | 492.52 Million | 660.05 Million | 455.65 Million | -61.68 Million |
| Inventory | -277.89 Million | 133.42 Million | -143.04 Million | -277.87 Million | -232.45 Million | -2.07 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.25 Billion | 1.06 Billion | 721.76 Million | 721.76 Million | 781.65 Million | 1.32 Billion |
| Cash at end of period | 1.09 Billion | 1.25 Billion | 1.25 Billion | 1.06 Billion | 721.76 Million | 721.76 Million |
| Capital Expenditure | -174.6 Million | -398.61 Million | -612.59 Million | -211.28 Million | -504.63 Million | -349.78 Million |
| Effect of forex changes on cash | - | - | -164.8 Million | - | -15.7 Million | - |
| Net cash flow / Change in cash | -167.84 Million | 196.42 Million | 538.09 Million | 341.67 Million | -59.89 Million | -606.19 Million |
| Free Cash Flow | 237.75 Million | 460.78 Million | 740.08 Million | 276.24 Million | 634.4 Million | 319.91 Million |
BBN
SHLS
QVCD
1333
EVIO
300118