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Coca-Cola HBC AG (CCHL.XC)

Cboe UK - Cboe UK Real Time Price. Currency in GBp (0.01 GBP)
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2,653.00+5.00 (+0.19%)
At close: 04:29PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
636,500
636,500
415,400
547,200
414,900
-
Depreciation & amortization
386,500
386,500
404,800
331,300
373,400
-
Stock based compensation
20,400
20,400
16,500
14,900
9,500
-
Change in working capital
135,700
135,700
126,800
195,800
108,300
-
Inventory
-142,600
-142,600
-241,100
-114,500
9,400
-
Other working capital
776,000
776,000
711,200
635,700
542,300
-
Other non-cash items
48,300
48,300
153,200
67,600
70,100
-
Net cash provided by operating activites
1,386,700
1,386,700
1,234,600
1,142,200
961,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-610,700
-610,700
-523,400
-506,500
-419,200
-
Acquisitions, net
-180,400
-180,400
-409,700
-93,500
-2,900
-
Purchases of investments
-450,700
-5,900
-333,400
-743,400
-
-450,700
Sales/Maturities of investments
473,500
473,500
155,600
0
-
-
Other investing activites
-
-
-
-
-13,100
5,800
Net cash used for investing activites
-268,800
-268,800
-1,083,100
-1,259,100
239,100
-
Net change in cash
705,500
705,500
-47,200
-439,300
413,800
-
Cash at beginning of period
719,900
719,900
782,800
1,215,800
823,000
-
Cash at end of period
1,260,600
1,260,600
719,900
782,800
1,215,800
-
Free Cash Flow
Operating Cash Flow
1,386,700
1,386,700
1,234,600
1,142,200
961,500
-
Capital Expenditure
-610,700
-610,700
-523,400
-506,500
-419,200
-
Free Cash Flow
776,000
776,000
711,200
635,700
542,300
-