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The Coca-Cola Company (CCC3.DE)

XETRA - XETRA Delayed price. Currency in EUR
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46.090.00 (0.00%)
As of 5:35PM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
8,079,000
7,747,000
8,920,000
6,434,000
1,248,000
Depreciation & amortisation
1,537,000
1,536,000
1,365,000
1,086,000
1,260,000
Deferred income taxes
521,000
-18,000
-280,000
-450,000
-1,256,000
Stock-based compensation
238,000
126,000
201,000
225,000
219,000
Change in working capital
1,978,000
690,000
366,000
-1,202,000
3,529,000
Accounts receivable
-
882,000
-158,000
66,000
-141,000
Inventory
-
99,000
-183,000
-171,000
-355,000
Accounts payable
-
-860,000
1,318,000
-289,000
-445,000
Other working capital
11,492,000
8,667,000
8,417,000
6,280,000
5,431,000
Other non-cash items
900,000
341,000
631,000
1,240,000
949,000
Net cash provided by operating activities
12,583,000
9,844,000
10,471,000
7,627,000
7,106,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,091,000
-1,177,000
-2,054,000
-1,347,000
-1,675,000
Acquisitions, net
-79,000
-1,052,000
-5,542,000
-1,040,000
-3,900,000
Purchases of investments
-8,720,000
-13,583,000
-4,704,000
-7,789,000
-16,520,000
Sales/maturities of investments
14,997,000
13,835,000
6,973,000
14,977,000
15,911,000
Other investing activities
123,000
122,000
-56,000
-60,000
-126,000
Net cash used for investing activities
7,243,000
-1,477,000
-3,976,000
5,927,000
-2,450,000
Cash flows from financing activities
Debt repayment
-30,449,000
-28,796,000
-24,850,000
-30,568,000
-28,768,000
Common stock issued
545,000
647,000
1,012,000
1,476,000
1,595,000
Common stock repurchased
-129,000
-118,000
-1,103,000
-1,912,000
-3,682,000
Dividends paid
-8,909,000
-7,047,000
-6,845,000
-6,644,000
-6,320,000
Other financing activities
-46,000
310,000
-227,000
-243,000
-91,000
Net cash used provided by (used for) financing activities
-21,077,000
-8,070,000
-9,004,000
-10,552,000
-7,409,000
Net change in cash
-921,000
373,000
-2,581,000
2,945,000
-2,549,000
Cash at beginning of period
10,429,000
6,737,000
9,318,000
6,373,000
8,555,000
Cash at end of period
9,178,000
7,110,000
6,737,000
9,318,000
6,006,000
Free cash flow
Operating cash flow
12,583,000
9,844,000
10,471,000
7,627,000
7,106,000
Capital expenditure
-1,091,000
-1,177,000
-2,054,000
-1,347,000
-1,675,000
Free cash flow
11,492,000
8,667,000
8,417,000
6,280,000
5,431,000