Coca-Cola HBC AG (CCHBF)
USD 42.93
(0.0%)
USD 42.93
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 Billion | 1.23 Billion | 1.14 Billion | 961.5 Million | 926.2 Million | 753.09 Million |
| Net Income | 638.47 Million | 415.6 Million | 547.5 Million | 415 Million | 488 Million | 441.01 Million |
| Depreciation & Amortization | 387.69 Million | 500 Million | 337.3 Million | 389 Million | 385.5 Million | 301.23 Million |
| Deferred income taxes | 1.1 Million | 38.5 Million | -20.9 Million | -30.4 Million | -57.5 Million | - |
| Stock-based compensation | 20.4 Million | 16.5 Million | 14.9 Million | 9.5 Million | 9.9 Million | 10.1 Million |
| Change in working capital | 136.12 Million | 126.8 Million | 195.8 Million | 108.3 Million | 33.2 Million | -44.85 Million |
| Other non-cash items | 168.88 Million | 137.2 Million | 67.6 Million | 70.1 Million | 67.1 Million | 703.02 Million |
| Investing Cash Flow | -320.39 Million | -1.08 Billion | -1.25 Billion | 239.1 Million | -1.04 Billion | -528.25 Million |
| Investments in PPE | -612.59 Million | -523.4 Million | -506.5 Million | -419.2 Million | -473.2 Million | -432.43 Million |
| Acquisitions | -186.37 Million | -385.2 Million | -43.8 Million | 25.5 Million | -171.8 Million | 18.03 Million |
| Investment purchases | -5.91 Million | -333.4 Million | -849.68 Million | 13.6 Million | -450.7 Million | -125.87 Million |
| Sales/Maturities of investments | 488.71 Million | 142.6 Million | 50.79 Million | 634.8 Million | 8.9 Million | 11.82 Million |
| Other Investing Activities | -4.21 Million | 16.3 Million | 90.08 Million | -15.6 Million | 37.9 Million | 197.14 Thousand |
| Financing Cash Flow | -324.6 Million | -198.7 Million | -322.4 Million | -786.8 Million | 227.6 Million | -231.05 Million |
| Debt repayment | -46.84 Million | -358.6 Million | -133.8 Million | -655.8 Million | -372.2 Million | -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 | 524.2 Million | 20.5 Million | 88.2 Million | -192.8 Million | -27.6 Million |
| Common Stock Issuance | 14.24 Million | 4.7 Million | 19.6 Million | 7.6 Million | 21.4 Million | 15.87 Million |
| Other Financing Activities | 38.81 Million | -108.8 Million | 4.9 Million | -1.1 Million | 1.7 Billion | 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 | -241.1 Million | -114.5 Million | 9.4 Million | 14.2 Million | -61.5 Million |
| Other working capital | -1.00 | 13.19 Million | -6.86 Million | 676.82 Thousand | -672.8 Thousand | - |
| Cash at beginning of period | 721.76 Million | 782.8 Million | 1.21 Billion | 823 Million | 712.3 Million | 723.49 Million |
| Cash at end of period | 1.25 Billion | 719.9 Million | 782.8 Million | 1.21 Billion | 823 Million | 712.3 Million |
| Capital Expenditure | -612.59 Million | -523.4 Million | -506.5 Million | -419.2 Million | -473.2 Million | -432.43 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 | 538.09 Million | -62.9 Million | -433 Million | 392.8 Million | 110.7 Million | -11.19 Million |
| Free Cash Flow | 740.08 Million | 711.2 Million | 635.7 Million | 542.3 Million | 453 Million | 320.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 190.8 Million | 190.8 Million | 638.47 Million | 249.69 Million | 125.4 Million | 393.3 Million |
| Depreciation & Amortization | 94.1 Million | 94.1 Million | 387.69 Million | 187.17 Million | 94 Million | 202.41 Million |
| Deferred income taxes | - | - | 1.1 Million | 1.09 Million | - | -582.15 Million |
| Stock-based compensation | 3.15 Million | 3.15 Million | 20.4 Million | 8.75 Million | 8.75 Million | 4.9 Million |
| Change in working capital | -413.4 Million | -413.4 Million | 136.12 Million | 306 Million | 230.55 Million | -172.43 Million |
| Other non-cash items | 336.85 Million | 336.85 Million | 168.88 Million | 183.76 Million | -13.05 Million | 641.5 Million |
| Investing Cash Flow | -347 Million | -347 Million | -320.39 Million | -625.94 Million | -299.95 Million | 310.7 Million |
| Investments in PPE | -86.55 Million | -86.55 Million | -612.59 Million | -398.61 Million | -201.75 Million | -211.28 Million |
| Acquisitions | -750 Thousand | -750 Thousand | -186.37 Million | -175.88 Million | -90.2 Million | -9.17 Million |
| Investment purchases | -784.06 Million | - | -5.91 Million | -1.02 Million | - | -4.89 Million |
| Sales/Maturities of investments | 235.53 Million | - | 488.71 Million | -46.73 Million | - | 536.57 Million |
| Other Investing Activities | -259.7 Million | -259.7 Million | -4.21 Million | -3.67 Million | -8 Million | -509.85 Thousand |
| Financing Cash Flow | 57.25 Million | 57.25 Million | -324.6 Million | -2.31 Million | -26.1 Million | -322.73 Million |
| Debt repayment | -640.83 Million | - | -46.84 Million | -54.17 Million | - | -7.74 Million |
| Dividends payments | -169.85 Million | -169.85 Million | -288.09 Million | -4.31 Million | - | -292.86 Million |
| Common Stock Repurchased | -58.15 Million | -58.15 Million | -42.73 Million | -42.41 Million | -21.3 Million | -29.16 Million |
| Common Stock Issuance | 3.83 Million | - | 14.24 Million | 4.03 Million | - | 10.19 Million |
| Other Financing Activities | 285.25 Million | 285.25 Million | 38.81 Million | 7.51 Million | -4.8 Million | -3.16 Million |
| Accounts receivables | -275.65 Million | -275.65 Million | -213.35 Million | 337.92 Million | 165.6 Million | -554.62 Million |
| Accounts payables | 596.34 Million | - | 492.52 Million | -165.34 Million | - | 660.05 Million |
| Inventory | -137.75 Million | -137.75 Million | -143.04 Million | 133.42 Million | 64.95 Million | -277.87 Million |
| Other working capital | - | - | -1.00 | -1.00 | - | - |
| Cash at beginning of period | 1.25 Billion | - | 721.76 Million | 1.06 Billion | 1.06 Billion | 721.76 Million |
| Cash at end of period | 1.09 Billion | -84.7 Million | 1.25 Billion | 1.25 Billion | 97.85 Million | 1.06 Billion |
| Capital Expenditure | -86.55 Million | -86.55 Million | -612.59 Million | -398.61 Million | -201.75 Million | -211.28 Million |
| Effect of forex changes on cash | -6.45 Million | -6.45 Million | -164.8 Million | -21.75 Million | -21.75 Million | -60.65 Million |
| Net cash flow / Change in cash | -167.84 Million | -84.7 Million | 538.09 Million | 196.42 Million | -967.05 Million | 341.67 Million |
| Free Cash Flow | 124.95 Million | 124.95 Million | 740.08 Million | 460.78 Million | 243.9 Million | 276.24 Million |
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