Coca-Cola HBC AG (ATH:EEE)
Greece
· Delayed Price · Currency is EUR 52.10
-0.40 (-0.76%)
At close: Mar 6, 2026
Coca-Cola HBC AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 940.4 | 820.6 | 636.5 | 415.4 | 547.2 | Upgrade
|
| Depreciation & Amortization | 432.2 | 375.3 | 386.5 | 404.8 | 331.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.7 | -4.5 | -1.3 | 1.5 | -28.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 21.5 | 127.3 | 95.2 | 6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 52.8 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -16.3 | -16.7 | -14.7 | -44.1 | -37.6 | Upgrade
|
| Stock-Based Compensation | 22.1 | 15.6 | 20.4 | 16.5 | 14.9 | Upgrade
|
| Other Operating Activities | 57.4 | 79.3 | 96.3 | 165.7 | 113 | Upgrade
|
| Change in Accounts Receivable | -180 | -71.7 | -212.7 | -104.7 | -109 | Upgrade
|
| Change in Inventory | 49.2 | -150 | -142.6 | -241.1 | -114.5 | Upgrade
|
| Change in Accounts Payable | 214.2 | 322.5 | 491 | 472.6 | 419.3 | Upgrade
|
| Operating Cash Flow | 1,514 | 1,392 | 1,387 | 1,235 | 1,142 | Upgrade
|
| Operating Cash Flow Growth | 8.74% | 0.38% | 12.32% | 8.09% | 18.79% | Upgrade
|
| Capital Expenditures | -752.6 | -615.4 | -610.7 | -523.4 | -506.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.1 | 8.6 | 7.2 | 7.5 | 35.8 | Upgrade
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| Cash Acquisitions | -31 | -1.5 | -180.4 | -399.2 | -5.6 | Upgrade
|
| Investment in Securities | 776.4 | -295.1 | 481.3 | -189.8 | -781.6 | Upgrade
|
| Other Investing Activities | 121.2 | 82.5 | 33.8 | 21.8 | -1.2 | Upgrade
|
| Investing Cash Flow | 120.1 | -820.9 | -268.8 | -1,083 | -1,259 | Upgrade
|
| Long-Term Debt Issued | 499.5 | 1,265 | 136.4 | 650 | 129.3 | Upgrade
|
| Long-Term Debt Repaid | -691.5 | -809.3 | -148.8 | -423.8 | -196.9 | Upgrade
|
| Net Debt Issued (Repaid) | -192 | 455.9 | -12.4 | 226.2 | -67.6 | Upgrade
|
| Issuance of Common Stock | 7 | 6.6 | 14.2 | 4.7 | 19.6 | Upgrade
|
| Repurchase of Common Stock | - | -183 | -42.6 | - | - | Upgrade
|
| Common Dividends Paid | -374.4 | -339.7 | -287.2 | -260.2 | -233.6 | Upgrade
|
| Dividends Paid | -374.4 | -339.7 | -287.2 | -260.2 | -233.6 | Upgrade
|
| Other Financing Activities | -145.4 | -145.3 | -84.4 | -169.4 | -40.8 | Upgrade
|
| Financing Cash Flow | -704.8 | -205.5 | -412.4 | -198.7 | -322.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 64.8 | -78 | -164.8 | -15.7 | 6.3 | Upgrade
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| Net Cash Flow | 993.6 | 287.5 | 540.7 | -62.9 | -433 | Upgrade
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| Free Cash Flow | 760.9 | 776.5 | 776 | 711.2 | 635.7 | Upgrade
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| Free Cash Flow Growth | -2.01% | 0.06% | 9.11% | 11.88% | 17.22% | Upgrade
|
| Free Cash Flow Margin | 6.56% | 7.22% | 7.62% | 7.73% | 8.87% | Upgrade
|
| Free Cash Flow Per Share | 2.10 | 2.13 | 2.11 | 1.94 | 1.74 | Upgrade
|
| Cash Interest Paid | 139.5 | 100.4 | 76.2 | 60.4 | 45.5 | Upgrade
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| Cash Income Tax Paid | 308.7 | 288.6 | 225.8 | 195.7 | 142.3 | Upgrade
|
| Levered Free Cash Flow | 626.31 | 512 | 468.66 | 510.41 | 406.11 | Upgrade
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| Unlevered Free Cash Flow | 707.94 | 587.63 | 522.6 | 559.04 | 448.05 | Upgrade
|
| Change in Working Capital | 83.4 | 100.8 | 135.7 | 126.8 | 195.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.