Equities

Coca Cola HBC AG

CCH:LSE

Coca Cola HBC AG

Consumer Staples Beverages
  • Price (GBX)4,262.00
  • Today's Change4.00 / 0.09%
  • Shares traded454.28k
  • 1 Year change42.54%
  • Beta0.6829
Data delayed at least 20 minutes, as of Feb 06 2026 16:38 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income820636416
Depreciation/depletion374385403
Non-Cash items385455483
Cash taxes paid, supplemental289226196
Cash interest paid, supplemental1007660
Changes in working capital(188)(90)(69)
Total cash from operations1,3921,3871,235
INVESTING
Capital expenditures(615)(611)(523)
Other investing and cash flow items, total(206)342(560)
Total cash from investing(821)(269)(1083)
FINANCING
Financing cash flow items(145)(84)(169)
Total cash dividends paid(340)(287)(260)
Issuance (retirement) of stock, net(176)(28)4.70
Issuance (retirement) of debt, net456(12)226
Total cash from financing(206)(412)(199)
NET CHANGE IN CASH
Foreign exchange effects(78)(165)(16)
Net change in cash288541(63)
Net cash-begin balance/reserved for future use1,261720783
Net cash-end balance/reserved for future use1,5481,261720
SUPPLEMENTAL INCOME
Depreciation, supplemental374385403
Cash interest paid, supplemental1007660
Cash taxes paid, supplemental289226196
Data Provided by LSEG
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