Coca-Cola HBC (CCHGY)
(Delayed Data from OTC)
$32.02 USD
+0.58 (1.84%)
Updated Apr 26, 2024 03:45 PM ET
2-Buy of 5 2
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for CocaCola HBC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 688.02 | 437.88 | 647.75 | 474.05 | 546.56 |
Depreciation/Amortization & Depletion | 418.31 | 426.50 | 391.96 | 426.53 | 420.56 |
Net Change from Assets/Liabilities | -97.52 | -72.59 | 63.30 | -85.56 | -199.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 492.01 | 508.99 | 248.33 | 283.29 | 269.92 |
Net Cash From Operating Activities | 1,500.83 | 1,300.78 | 1,351.34 | 1,098.32 | 1,037.34 |
Property & Equipment | -653.17 | -543.55 | -556.89 | -463.55 | -490.67 |
Acquisition/ Disposition of Subsidiaries | -195.25 | -420.60 | -6.63 | 0.00 | -154.78 |
Investments | 520.91 | -199.97 | -924.71 | 754.26 | -542.42 |
Other Investing Activities | 36.58 | 22.97 | -1.42 | -17.59 | 13.10 |
Net Cash from Investing Activities | -290.92 | -1,141.15 | -1,489.64 | 273.12 | -1,174.77 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -30.74 | -109.79 | 23.19 | 8.68 | -191.97 |
Issuance (Repayment) of Debt | 50.54 | 307.02 | -5.32 | -507.18 | 1,643.94 |
Increase (Decrease) Short-Term Debt | -63.96 | -68.69 | -74.65 | -67.05 | -50.96 |
Payment of Dividends & Other Distributions | -311.05 | -274.36 | -276.61 | -258.05 | -1,045.74 |
Other Financing Activities | -91.13 | -63.53 | -48.03 | -75.16 | -100.35 |
Net Cash from Financing Activities | -446.34 | -209.35 | -381.43 | -898.76 | 254.91 |
Effect of Exchange Rate Changes | -178.36 | -16.54 | 7.45 | -23.99 | 6.50 |
Net Change In Cash & Equivalents | 585.20 | -66.27 | -512.28 | 448.70 | 123.98 |
Cash at Beginning of Period | 779.15 | 824.76 | 1,438.41 | 940.11 | 797.78 |
Cash at End of Period | 1,364.35 | 758.49 | 926.13 | 1,388.81 | 921.76 |
Diluted Net EPS | 1.87 | 1.19 | 1.76 | 1.30 | 1.49 |
Fiscal Year End for CocaCola HBC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 688.02 | NA | 419.91 | NA |
Depreciation/Amortization & Depletion | NA | 418.31 | NA | 216.44 | NA |
Net Change from Assets/Liabilities | NA | -97.52 | NA | -287.65 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | 492.01 | NA | 191.47 | NA |
Net Cash From Operating Activities | NA | 1,500.83 | NA | 540.18 | NA |
Property & Equipment | NA | -653.17 | NA | -222.01 | NA |
Acquisition/ Disposition of Subsidiaries | NA | -195.25 | NA | NA | NA |
Investments | NA | 520.91 | NA | 568.53 | NA |
Other Investing Activities | NA | 36.58 | NA | 14.50 | NA |
Net Cash from Investing Activities | NA | -290.92 | NA | 361.03 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -30.74 | NA | 10.90 | NA |
Issuance (Repayment) of Debt | NA | 50.54 | NA | -8.29 | NA |
Increase (Decrease) Short-Term Debt | NA | -63.96 | NA | -31.19 | NA |
Payment of Dividends & Other Distributions | NA | -311.05 | NA | -313.16 | NA |
Other Financing Activities | NA | -91.13 | NA | -51.03 | NA |
Net Cash from Financing Activities | NA | -446.34 | NA | -392.76 | NA |
Effect of Exchange Rate Changes | NA | -178.36 | NA | -132.27 | NA |
Net Change In Cash & Equivalents | NA | 585.20 | NA | 376.19 | NA |
Cash at Beginning of Period | NA | 779.15 | NA | 784.98 | NA |
Cash at End of Period | NA | 1,364.35 | NA | 1,161.17 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |