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Coca-Cola HBC AG (CCH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,410.00+22.00 (+0.92%)
At close: 05:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
636,500
636,500
415,400
547,200
414,900
Depreciation & amortisation
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 activities
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
-
Sales/maturities of investments
473,500
473,500
155,600
0
-
Other investing activities
-
-
-
-
-13,100
Net cash used for investing activities
-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