Coca-Cola HBC AG
CCHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $820 | $637 | $415 | $547 |
| Dep. & Amort. | $375 | $387 | $405 | $331 |
| Deferred Tax | $0 | $0 | $324 | $203 |
| Stock-Based Comp. | $16 | $27 | $17 | $15 |
| Change in WC | $101 | $136 | -$346 | -$224 |
| Other Non-Cash | $81 | $201 | $420 | $269 |
| Operating Cash Flow | $1,392 | $1,387 | $1,235 | $1,142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$615 | -$611 | -$523 | -$507 |
| Net Acquisitions | -$561 | -$167 | -$398 | -$44 |
| Inv. Purchases | -$7 | -$6 | -$333 | -$743 |
| Inv. Sales/Matur. | $0 | $474 | $156 | $787 |
| Other Inv. Act. | $363 | $41 | $16 | -$753 |
| Investing Cash Flow | -$821 | -$269 | -$1,083 | -$1,259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $517 | $47 | $291 | -$5 |
| Stock Issued | $7 | $14 | $5 | $20 |
| Stock Repurch. | -$183 | -$43 | $0 | $0 |
| Dividends Paid | -$340 | -$287 | -$260 | -$234 |
| Other Fin. Act. | -$206 | -$144 | -$235 | -$104 |
| Financing Cash Flow | -$206 | -$412 | -$199 | -$322 |
| Forex Effect | -$78 | -$165 | -$16 | $6 |
| Net Chg. in Cash | $288 | $541 | -$63 | -$433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,261 | $720 | $783 | $1,216 |
| End Cash | $1,548 | $1,261 | $720 | $783 |
| Free Cash Flow | $777 | $776 | $711 | $636 |