Coca-Cola Hbc Ag (CCH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 308,300 | 274,600 | 208,000 | 187,400 | 178,900 |
| Accounts receivable | -71,700 | -212,700 | -104,700 | -109,000 | 178,500 |
| Other Working Capital | 100,800 | 135,700 | 126,800 | 195,800 | 108,300 |
| Other Operating Activity | 1,054,500 | 1,189,100 | 1,004,500 | 868,000 | 495,800 |
| Operating Cash Flow | $1,391,900 | $1,386,700 | $1,234,600 | $1,142,200 | $961,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -606,800 | -603,500 | -515,900 | -470,700 | -405,800 |
| Net Acquisitions | 12,400 | -166,700 | -398,200 | -43,800 | 25,500 |
| Purchase Of Investment | -568,900 | -5,900 | -333,400 | N/A | N/A |
| Sale Of Investment | 259,900 | 473,500 | 155,600 | N/A | N/A |
| Other Investing Activity | 82,500 | 33,800 | 8,800 | -744,600 | 619,400 |
| Investing Cash Flow | $-820,900 | $-268,800 | $-1,083,100 | $-1,259,100 | $239,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,265,200 | 136,400 | 650,000 | 129,300 | 211,800 |
| Debt Repayment | -748,500 | -89,700 | -358,600 | -133,800 | -655,800 |
| Common Stock Issued | 6,600 | 14,200 | 4,700 | 19,600 | 7,600 |
| Common Stock Repurchased | -183,000 | -42,600 | N/A | N/A | 0 |
| Dividend Paid | -339,700 | -287,200 | -260,200 | -233,600 | -225,700 |
| Other Financing Activity | -206,100 | -143,500 | -234,600 | -103,900 | -124,700 |
| Financing Cash Flow | $-205,500 | $-412,400 | $-198,700 | $-322,400 | $-786,800 |
| Exchange Rate Effect | -78,000 | -164,800 | -15,700 | 6,300 | -21,000 |
| Beginning Cash Position | 1,260,600 | 719,900 | 782,800 | 1,215,800 | 823,000 |
| End Cash Position | 1,548,100 | 1,260,600 | 719,900 | 782,800 | 1,215,800 |
| Net Cash Flow | $365,500 | $705,500 | $-47,200 | $-439,300 | $413,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,391,900 | 1,386,700 | 1,234,600 | 1,142,200 | 961,500 |
| Capital Expenditure | -615,400 | -610,700 | -523,400 | -506,500 | -419,200 |
| Free Cash Flow | 776,500 | 776,000 | 711,200 | 635,700 | 542,300 |