Coca-Cola HBC AG (CCH.L)
GBp 2702.0
(0.0%)
GBp 2702.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Billion | 1.23 Billion | 1.14 Billion | 961.5 Million | 926.2 Million | 796.6 Million |
| Net Income | 635.7 Million | 415.4 Million | 547.2 Million | 414.9 Million | 487.5 Million | 447.4 Million |
| Depreciation & Amortization | 386.5 Million | 404.8 Million | 331.3 Million | 373.4 Million | 375.5 Million | 305.6 Million |
| Deferred income taxes | 334.9 Million | 324.2 Million | 203.4 Million | -203.4 Million | -13.7 Million | 67.1 Million |
| Stock-based compensation | 20.4 Million | 16.5 Million | 14.9 Million | 9.5 Million | 9.9 Million | 18.6 Million |
| Change in working capital | 135.7 Million | -345.8 Million | -223.5 Million | 187.9 Million | -3.8 Million | -85.7 Million |
| Other non-cash items | -126.5 Million | 414.4 Million | 263.7 Million | 173.2 Million | 63.2 Million | 43.6 Million |
| Investing Cash Flow | -268.8 Million | -1.08 Billion | -1.25 Billion | 239.1 Million | -1.04 Billion | -528.1 Million |
| Investments in PPE | -610.7 Million | -523.4 Million | -506.5 Million | -419.2 Million | -473.2 Million | -437.2 Million |
| Acquisitions | -166.7 Million | -398.2 Million | -43.8 Million | 25.5 Million | -171.8 Million | 12 Million |
| Investment purchases | -5.9 Million | -333.4 Million | -743.4 Million | -660.3 Million | -450.7 Million | -127.7 Million |
| Sales/Maturities of investments | 473.5 Million | 155.6 Million | 787.2 Million | 634.8 Million | 8.9 Million | 12 Million |
| Other Investing Activities | 41 Million | 16.3 Million | -752.6 Million | 658.3 Million | 37.9 Million | 12.8 Million |
| Financing Cash Flow | -412.4 Million | -198.7 Million | -322.4 Million | -786.8 Million | 227.6 Million | -274.8 Million |
| Debt repayment | -89.7 Million | -423.8 Million | -196.9 Million | -714.5 Million | -417.7 Million | -77.3 Million |
| Dividends payments | -287.2 Million | -260.2 Million | -233.6 Million | -225.7 Million | -933.1 Million | -198.8 Million |
| Common Stock Repurchased | -42.6 Million | -108.9 Million | 177.3 Million | 706.9 Million | -192.8 Million | -27.8 Million |
| Common Stock Issuance | 14.2 Million | 4.7 Million | 19.6 Million | 7.6 Million | 21.4 Million | 16.1 Million |
| Other Financing Activities | -7.1 Million | 589.5 Million | -88.8 Million | -561.1 Million | 1.01 Billion | 13 Million |
| Accounts receivables | -212.7 Million | -104.7 Million | -109 Million | 178.5 Million | -18 Million | -23.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -142.6 Million | -241.1 Million | -114.5 Million | 9.4 Million | 14.2 Million | -62.4 Million |
| Other working capital | 491 Million | - | - | - | - | - |
| Cash at beginning of period | 719.9 Million | 782.8 Million | 1.21 Billion | 823 Million | 712.3 Million | 723.5 Million |
| Cash at end of period | 1.26 Billion | 719.9 Million | 782.8 Million | 1.21 Billion | 823 Million | 712.3 Million |
| Capital Expenditure | -610.7 Million | -523.4 Million | -506.5 Million | -419.2 Million | -473.2 Million | -437.2 Million |
| Effect of forex changes on cash | -164.8 Million | -15.7 Million | 6.3 Million | -21 Million | 5.8 Million | -4.9 Million |
| Net cash flow / Change in cash | 540.7 Million | -62.9 Million | -433 Million | 392.8 Million | 110.7 Million | -11.2 Million |
| Free Cash Flow | 776 Million | 711.2 Million | 635.7 Million | 542.3 Million | 453 Million | 359.4 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 381.6 Million | 250.8 Million | 635.7 Million | 385.7 Million | 415.4 Million | 262.5 Million |
| Depreciation & Amortization | 188.2 Million | 188 Million | 386.5 Million | 198.5 Million | 404.8 Million | 73.2 Million |
| Deferred income taxes | - | -471.7 Million | 334.9 Million | 806.6 Million | 324.2 Million | -266.4 Million |
| Stock-based compensation | 6.3 Million | 17.5 Million | 20.4 Million | 9.8 Million | 16.5 Million | 17.9 Million |
| Change in working capital | -826.8 Million | 461.1 Million | 135.7 Million | -816.4 Million | -345.8 Million | 248.5 Million |
| Other non-cash items | 673.7 Million | -26.1 Million | -126.5 Million | 717.8 Million | 414.4 Million | 99.9 Million |
| Investing Cash Flow | -694 Million | -599.9 Million | -268.8 Million | 331.1 Million | -1.08 Billion | -1.05 Billion |
| Investments in PPE | -173.1 Million | -403.5 Million | -610.7 Million | -207.2 Million | -523.4 Million | -354.8 Million |
| Acquisitions | -1.5 Million | -180.4 Million | -166.7 Million | - | -398.2 Million | -150.2 Million |
| Investment purchases | - | - | -5.9 Million | - | -333.4 Million | -83.35 Million |
| Sales/Maturities of investments | - | - | 473.5 Million | - | 155.6 Million | 35.65 Million |
| Other Investing Activities | -519.4 Million | -16 Million | 41 Million | 538.3 Million | 16.3 Million | -548.8 Million |
| Financing Cash Flow | 114.5 Million | -52.2 Million | -412.4 Million | -360.2 Million | -198.7 Million | -175.5 Million |
| Debt repayment | -607.5 Million | - | -89.7 Million | -36.2 Million | -423.8 Million | -89.65 Million |
| Dividends payments | -339.7 Million | - | -287.2 Million | -287.2 Million | -260.2 Million | -260.2 Million |
| Common Stock Repurchased | -116.3 Million | -42.6 Million | -42.6 Million | - | -108.9 Million | -108.9 Million |
| Common Stock Issuance | - | - | 14.2 Million | - | 4.7 Million | 1.17 Million |
| Other Financing Activities | -37 Million | -9.6 Million | -7.1 Million | -36.8 Million | 589.5 Million | 84.7 Million |
| Accounts receivables | -551.3 Million | 331.2 Million | -212.7 Million | -543.9 Million | -104.7 Million | 244.9 Million |
| Accounts payables | - | - | - | - | - | -91.97 Million |
| Inventory | -275.5 Million | 129.9 Million | -142.6 Million | -272.5 Million | -241.1 Million | 3.6 Million |
| Other working capital | - | - | 491 Million | - | - | 91.97 Million |
| Cash at beginning of period | 1.26 Billion | 1.06 Billion | 719.9 Million | 719.9 Million | 782.8 Million | 1.32 Billion |
| Cash at end of period | 1.09 Billion | 1.26 Billion | 1.26 Billion | 1.06 Billion | 719.9 Million | 179.97 Million |
| Capital Expenditure | -173.1 Million | -403.5 Million | -610.7 Million | -207.2 Million | -523.4 Million | -354.8 Million |
| Effect of forex changes on cash | -12.9 Million | -43.5 Million | -164.8 Million | -121.3 Million | -15.7 Million | -81.1 Million |
| Net cash flow / Change in cash | -169.4 Million | 195.7 Million | 540.7 Million | 345 Million | -62.9 Million | -1.14 Billion |
| Free Cash Flow | 249.9 Million | 487.8 Million | 776 Million | 288.2 Million | 711.2 Million | 347.2 Million |
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