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Coca Cola HBC AG (CCH)

	Symbol	Exchange	Currency
	CCH	London	GBP	Real-time
	CCHl	BATS Europe	GBP	Delayed
	CCHGY	OTC Markets	USD	Delayed
	C0Q	Frankfurt	EUR	Delayed
	EEEr	Derived	EUR	Real-time
	EEEr	Athens	EUR	Delayed

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2,245.0 -5.0 -0.22%

22/09 - Closed. Currency in GBP ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: CH0198251305

SEDOL: B9895B7

Volume: 424,825
Bid/Ask: 2,218.0 / 2,300.0
Day's Range: 2,230.0 - 2,252.0

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CCH Cash Flow Statement

Featured here, the Cash Flow Statement for Coca Cola HBC AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

192.85

192.85

131.25

131.25

Cash From Operating Activities

247.7

247.7

351

351

Depreciation/Depletion	98.9	98.9	101.65	101.65
Amortization	0.35	0.35	0.35	0.35
Deferred Taxes	-	-	-13.8	-13.8
Non-Cash Items	40.15	40.15	31.55	31.55
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	47.35	47.35	66.15	66.15
Cash Interest Paid	15.55	15.55	16.45	16.45
Changes in Working Capital	-84.55	-84.55	86.2	86.2

Cash From Investing Activities

165.55

165.55

-526.9

-526.9

Capital Expenditures	-103.6	-103.6	-177.4	-177.4
Other Investing Cash Flow Items, Total	269.15	269.15	-349.5	-349.5

Cash From Financing Activities

-180.1

-180.1

-87.75

-87.75

Financing Cash Flow Items	-23.4	-23.4	38.7	38.7
Total Cash Dividends Paid	-143.6	-143.6	-130.1	-130.1
Issuance (Retirement) of Stock, Net	5	5	-52.2	-52.2
Issuance (Retirement) of Debt, Net	-18.1	-18.1	55.85	55.85

Foreign Exchange Effects

-4.3

-4.3

-5.2

-5.2

Net Change in Cash

172.5

172.5

-304.2

-304.2

Beginning Cash Balance

892.4

892.4

1024.1

1024.1

Ending Cash Balance

1064.9

1064.9

719.9

719.9

Free Cash Flow

161.64

-498.26

57.33

-250.97

Free Cash Flow Growth

132.44

-969.08

122.84

-272.4

Free Cash Flow Yield

1.43

1.55

2.1

2.19

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CCH Comments

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Alexandros Smaragdakis Aug 24, 2023 5:59PM ET

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strong buy eps 2023 2€

0 0

Theodor pratazia Feb 15, 2023 2:01PM ET

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buy.......!!!!!

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ΗΛΙΑΣ ΔΟΥΒΛΕΤΗΣ May 03, 2022 7:06AM ET

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buy.....sell 30 euro

2 2

Alexandros Asimakopoulos May 28, 2020 4:36PM ET

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best investment in Europe

5 4

Alexandros Asimakopoulos Apr 26, 2020 1:40AM ET

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amazing stock!!!

3 3

GEORGIOS IOANNIDIS Mar 20, 2020 5:42AM ET

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In my opinion easy 25 euro price response. The Corona virus threat will not have such a big effect on companies such as Coca Cola. Good value for buy at prices around 20 euro.

2 4

Nikos Mazarakos Nov 14, 2019 3:10AM ET

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This equity here is vastly undervalued! After the beautiful results and cashflows the target price should be around 31 £... Great stock Great upside

9 1

Nikos Mazarakos Nov 13, 2019 3:07AM ET

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Fantastic Results Today! Well Done.....!

5 0

Nikos Mazarakos Oct 28, 2019 5:17AM ET

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The Coke bottling company is growing nicely and has valuable exposure to emerging markets.. Target Price : 3,000.0 p

7 0

Nikos Mazarakos Oct 28, 2019 5:13AM ET

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This is the second largest Coke company in the world and the previous five years it has performed beautifully.. Among others it has doubled up net profits and has payed out beautiful dividends and return of capital.. This correction has gone too far and it is about time the equity returns to a fair range of price.. The only way is up..!

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