CCH — Coca Cola HBC AG Cashflow Statement
0.000.00%
Last trade - 00:00- £13.80bn
- £15.19bn
- €10.75bn
- 89
- 29
- 100
- 88
Annual cashflow statement for Coca Cola HBC AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 415 | 548 | 416 | 636 | 820 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 248 | 210 | 483 | 455 | 385 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.9 | 53.5 | -68.9 | -90.1 | -188 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 962 | 1,142 | 1,235 | 1,387 | 1,392 |
| Capital Expenditures | -419 | -507 | -523 | -611 | -615 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 658 | -753 | -560 | 342 | -206 |
| 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 | 239 | -1,259 | -1,083 | -269 | -821 |
| Financing Cash Flow Items | -66 | -40.8 | -169 | -84.4 | -145 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -787 | -322 | -199 | -412 | -206 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 393 | -433 | -62.9 | 541 | 288 |