Coca-Cola HBC AG
CCHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $819,700 | $636,500 | $415,400 | $547,200 |
| Dep. & Amort. | $375,300 | $386,500 | $404,800 | $331,300 |
| Deferred Tax | $0 | $0 | $324,200 | $203,400 |
| Stock-Based Comp. | $15,600 | $27,300 | $16,500 | $14,900 |
| Change in WC | $100,800 | $135,700 | -$345,800 | -$223,500 |
| Other Non-Cash | $80,500 | $200,700 | $419,500 | $268,900 |
| Operating Cash Flow | $1,391,900 | $1,386,700 | $1,234,600 | $1,142,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$615,400 | -$610,700 | -$523,400 | -$506,500 |
| Net Acquisitions | -$561,200 | -$166,700 | -$398,200 | -$43,800 |
| Inv. Purchases | -$7,000 | -$5,900 | -$333,400 | -$743,400 |
| Inv. Sales/Matur. | $0 | $473,500 | $155,600 | $787,200 |
| Other Inv. Act. | $362,700 | $41,000 | $16,300 | -$752,600 |
| Investing Cash Flow | -$820,900 | -$268,800 | -$1,083,100 | -$1,259,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $516,700 | $46,700 | $291,400 | -$4,500 |
| Stock Issued | $6,600 | $14,200 | $4,700 | $19,600 |
| Stock Repurch. | -$183,000 | -$42,600 | $0 | $0 |
| Dividends Paid | -$339,700 | -$287,200 | -$260,200 | -$233,600 |
| Other Fin. Act. | -$206,100 | -$143,500 | -$234,600 | -$103,900 |
| Financing Cash Flow | -$205,500 | -$412,400 | -$198,700 | -$322,400 |
| Forex Effect | -$78,000 | -$164,800 | -$15,700 | $6,300 |
| Net Chg. in Cash | $287,500 | $540,700 | -$62,900 | -$433,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,260,600 | $719,900 | $782,800 | $1,215,800 |
| End Cash | $1,548,100 | $1,260,600 | $719,900 | $782,800 |
| Free Cash Flow | $776,500 | $776,000 | $711,200 | $635,700 |