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Coca Cola HBC AG
LSE:CCH

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Coca Cola HBC AG Logo
Coca Cola HBC AG
LSE:CCH
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Price: 2 730 GBX 0.66% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
+16%
Operating Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+44%
5 Years
+74%
7 Years
-
10 Years
+76%
-268.8m
+63%
Investing Cash Flow
Growth Rates:
1 Year
+75%
3 Years
-
5 Years
+49%
7 Years
-
10 Years
+19%
-412.4m
+23%
Financing Cash Flow
Growth Rates:
1 Year
-108%
3 Years
+48%
5 Years
-50%
7 Years
-
10 Years
-167%

Cash Flow Statement
Coca Cola HBC AG

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Cash Flow Statement
Currency: EUR
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jul-2021 Dec-2021 Jul-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
504
193
198
170
168
221
206
251
237
294
448
643
488
417
415
524
548
467
416
648
636
Depreciation & Amortization
658
378
380
379
372
357
353
342
336
337
306
492
376
381
373
342
331
372
405
403
387
Other Non-Cash Items
345
192
187
180
185
166
165
171
162
109
205
313
241
224
251
276
210
397
483
369
455
Cash Taxes Paid
161
95
86
78
63
56
55
58
62
69
116
190
212
202
183
203
142
123
196
227
226
Cash Interest Paid
178
101
99
118
113
114
99
96
95
91
40
86
72
66
65
50
46
48
60
64
76
Change in Working Capital
(34)
(11)
(37)
21
(19)
44
16
8
21
(54)
(162)
(377)
(178)
(232)
(78)
177
54
(57)
(69)
(222)
(90)
Cash from Operating Activities
1 473
N/A
753
-49%
728
-3%
750
+3%
706
-6%
788
+12%
741
-6%
771
+4%
756
-2%
686
-9%
797
+16%
1 072
+35%
926
-14%
789
-15%
962
+22%
1 320
+37%
1 142
-13%
1 179
+3%
1 235
+5%
1 197
-3%
1 387
+16%
Investing Cash Flow
Capital Expenditures
(639)
(396)
(382)
(382)
(374)
(380)
(376)
(385)
(368)
(377)
(439)
(631)
(473)
(440)
(419)
(449)
(507)
(486)
(523)
(562)
(611)
Other Items
(23)
(8)
(7)
11
29
49
51
60
43
40
(89)
(476)
(576)
430
658
(536)
(753)
(38)
(560)
(161)
342
Cash from Investing Activities
(661)
N/A
(404)
+39%
(389)
+4%
(372)
+4%
(345)
+7%
(331)
+4%
(325)
+2%
(325)
0%
(324)
+0%
(337)
-4%
(528)
-57%
(1 107)
-110%
(1 049)
+5%
(10)
+99%
239
N/A
(985)
N/A
(1 259)
-28%
(524)
+58%
(1 083)
-107%
(723)
+33%
(269)
+63%
Financing Cash Flow
Net Issuance of Common Stock
(384)
(137)
(145)
(140)
(8)
(3)
10
8
1
4
(12)
(186)
(171)
7
8
9
20
14
5
15
(28)
Net Issuance of Debt
(19)
(120)
(121)
520
79
92
(164)
(736)
(272)
(223)
(25)
938
1 422
71
(503)
(134)
(68)
67
226
76
(12)
Cash Paid for Dividends
(1)
0
(5)
(5)
(127)
(124)
(119)
(119)
(125)
(129)
(199)
0
(933)
0
(226)
0
(234)
0
(260)
(547)
(287)
Other
(190)
(102)
(100)
(120)
(115)
(119)
(105)
(100)
(99)
(92)
(39)
(89)
(90)
(81)
(66)
(47)
(41)
(158)
(169)
(78)
(84)
Cash from Financing Activities
(594)
N/A
(359)
+40%
(370)
-3%
256
N/A
(171)
N/A
(155)
+9%
(377)
-144%
(947)
-151%
(495)
+48%
(440)
+11%
(275)
+38%
465
N/A
228
-51%
(936)
N/A
(787)
+16%
(398)
+49%
(322)
+19%
(311)
+4%
(199)
+36%
(536)
-170%
(412)
+23%
Change in Cash
Effect of Foreign Exchange Rates
4
1
3
(1)
(4)
(4)
(8)
(5)
(2)
(11)
(5)
(1)
6
(8)
(21)
(11)
6
71
(16)
(202)
(165)
Net Change in Cash
221
N/A
(8)
N/A
(28)
-235%
633
N/A
187
-70%
298
+60%
31
-90%
(507)
N/A
(66)
+87%
(102)
-56%
(11)
+89%
428
N/A
111
-74%
(165)
N/A
393
N/A
(74)
N/A
(433)
-482%
415
N/A
(63)
N/A
(263)
-319%
541
N/A
Free Cash Flow
Free Cash Flow
834
N/A
358
-57%
346
-3%
367
+6%
332
-9%
408
+23%
365
-11%
386
+6%
388
+1%
310
-20%
358
+16%
440
+23%
453
+3%
349
-23%
542
+55%
871
+61%
636
-27%
693
+9%
711
+3%
635
-11%
776
+22%

See Also

Summary
CCH intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCH stock valuation using valuation multiples.
Wall Street Estimates
CCH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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