CCH — Coca Cola HBC AG Cashflow Statement
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Last trade - 00:00- £15.54bn
- £16.72bn
- €11.60bn
Annual cashflow statement for Coca Cola HBC AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 548 | 416 | 636 | 820 | 940 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 210 | 483 | 455 | 385 | 373 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53.5 | -68.9 | -90.1 | -188 | -225 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,142 | 1,235 | 1,387 | 1,392 | 1,514 |
| Capital Expenditures | -507 | -523 | -611 | -615 | -753 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -753 | -560 | 342 | -206 | 873 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,259 | -1,083 | -269 | -821 | 120 |
| Financing Cash Flow Items | -40.8 | -169 | -84.4 | -145 | -145 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -322 | -199 | -412 | -206 | -705 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -433 | -62.9 | 541 | 288 | 994 |