Coca-Cola HBC Cash Flow Statement 2015-2025 | CCHGY

Fifteen years of historical annual cash flow statements for Coca-Cola HBC (CCHGY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$887$688$438$648$474$547$529$482$381$311
$429$418$426$392$427$421$361$340$339$342
$393$492$509$248$283$270$242$221$214$199
$822$910$935$640$710$690$603$561$552$541
$-77.59$-230.21$-110.31$-128.96$204$-20.16$-27.52$13.22$-135.67$-15.31
$-162.32$-154.34$-254.02$-135.47$10.74$15.90$-73.69$-14.81$4.21$-41.17
$349$531$498$496$-90.93$41.44$47.48$11.42$145$105
$0$0$0$0$0$0$0$0$0$0
$-203.22$-97.52$-72.59$63.30$-85.56$-199.70$-191.20$-135.30$-88.20$-31.96
$1,506$1,501$1,301$1,351$1,098$1,037$941$908$845$820
$-656.62$-653.17$-543.55$-556.89$-463.55$-490.67$-494.72$-418.66$-345.15$-348.11
$0$0$0$0$0$0$-1.77$-2.03$0$0
$-1.62$-195.25$-420.60$-6.63$0$-154.78$0$0$-21.58$0
$7.47$14.83$5.27$-44.13$30.39$0$0$0$0$0
$-326.79$506$-205.24$-880.58$724$-542.42$-136.64$-143.10$19.70$134
$-319.33$521$-199.97$-924.71$754$-542.42$-136.64$-143.10$19.70$134
$89.27$36.58$22.97$-1.42$-17.59$13.10$9.45$9.83$11.18$7.55
$-888.30$-290.92$-1,141.15$-1,489.64$273$-1,174.77$-623.69$-553.96$-335.85$-206.40
$559$50.54$307$-5.32$-507.18$1,644$-20.31$-1.81$-64.85$-466.07
$-65.79$-63.96$-68.69$-74.65$-67.05$-50.96$-9.09$-8.14$-22.35$-15.31
$493$-13.42$238$-79.98$-574.23$1,593$-29.41$-9.95$-87.20$-481.39
$-194.02$-30.74$-109.79$23.19$8.68$-191.97$-13.82$80.25$27.33$5.66
$-194.02$-30.74$-109.79$23.19$8.68$-191.97$-13.82$80.25$27.33$5.66
$-367.59$-311.05$-274.36$-276.61$-258.05$-1,045.74$-235.02$-181.64$-160.46$-145.70
$-154.09$-91.13$-63.53$-48.03$-75.16$-100.35$-46.30$-45.78$-142.64$-143.37
$-222.37$-446.34$-209.35$-381.43$-898.76$255$-324.54$-157.11$-362.96$-764.81
$311$585$-66.27$-512.28$449$124$-13.23$170$94.95$-165.23
$16.88$22.08$17.38$17.63$10.85$11.09$11.93$23.51$8.96$9.77
$-367.59$-311.05$-274.36$-276.61$-258.05$-1,045.74$-235.02$-181.64$-160.46$-145.70