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Coca-Cola HBC AG (CCH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,989.50-19.50 (-0.97%)
At close: 06:45PM GMT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
547,200
547,200
414,900
487,500
447,400
Depreciation & amortisation
331,300
331,300
373,400
375,500
305,600
Stock-based compensation
14,900
14,900
9,500
9,900
10,100
Change in working capital
195,800
195,800
108,300
33,200
-45,500
Inventory
-114,500
-114,500
9,400
14,200
-62,400
Other working capital
635,700
635,700
542,300
453,000
357,900
Other non-cash items
67,600
67,600
70,100
67,100
41,300
Net cash provided by operating activities
1,142,200
1,142,200
961,500
926,200
796,600
Cash flows from investing activities
Investments in property, plant and equipment
-506,500
-506,500
-419,200
-473,200
-438,700
Acquisitions, net
-93,500
-93,500
-2,900
-180,700
-
Purchases of investments
-450,700
-
-
-450,700
-127,700
Sales/maturities of investments
-
-
634,800
8,900
12,000
Other investing activities
-
-
-15,600
5,800
200
Net cash used for investing activities
-1,259,100
-1,259,100
239,100
-1,048,900
-528,100
Net change in cash
-439,300
-439,300
413,800
104,900
-6,300
Cash at beginning of period
1,215,800
1,215,800
823,000
712,300
723,500
Cash at end of period
782,800
782,800
1,215,800
823,000
712,300
Free cash flow
Operating cash flow
1,142,200
1,142,200
961,500
926,200
796,600
Capital expenditure
-506,500
-506,500
-419,200
-473,200
-438,700
Free cash flow
635,700
635,700
542,300
453,000
357,900