Coca-Cola HBC AG
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Coca-Cola HBC AG generated cash of $1,386,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$412,400,000 last year. Net change in cash is therefore $540,700,000.
Cash Flow
| 2014 | 686.3M | -337.1M | -440M |
|---|---|---|---|
| 2015 | 739.3M | -186M | -689.2M |
| 2016 | 763.3M | -303.5M | -328M |
| 2017 | 803.5M | -490.1M | -139M |
| 2018 | 796.6M | -528.1M | -274.8M |
| 2019 | 926.2M | -1.04B | 227.6M |
| 2020 | 961.5M | 239.1M | -786.8M |
| 2021 | 1.14B | -1.25B | -322.4M |
| 2022 | 1.23B | -1.08B | -198.7M |
| 2023 | 1.38B | -268.8M | -412.4M |
CCH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 719.9M | 782.8M | 1.21B | 823M | 712.3M | 723.5M | 573.2M | 487.4M | 636.3M | 737.5M |
Operating activities | ||||||||||
Net income | 636.5M | 415.4M | 547.2M | 414.9M | 487.5M | 447.4M | 426M | 343.5M | 280.3M | 294.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 386.5M | 404.8M | 331.3M | 373.4M | 375.5M | 305.6M | 301.1M | 305.9M | 308.5M | 336.8M |
Stock-based compensation expense | 27.3M | 16.5M | 14.9M | 9.5M | 9.9M | 18.6M | 25.4M | 12.7M | 13.6M | 16.39M |
| Deferred income tax benefit | 27.3M | 16.5M | 14.9M | 9.5M | 9.9M | 18.6M | 25.4M | 12.7M | 13.6M | 16.39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -212.7M | -104.7M | -109M | 178.5M | -18M | -23.3M | 11.7M | -122.6M | -13.8M | -53.9M |
Inventories | -142.6M | -241.1M | -114.5M | 9.4M | 14.2M | -62.4M | -13.1M | 3.8M | -37.1M | -38M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.38B | 1.23B | 1.14B | 961.5M | 926.2M | 796.6M | 803.5M | 763.3M | 739.3M | 686.3M |
Investing activities | ||||||||||
Purchases Of Investments | -5.9M | -333.4M | -743.4M | -660.3M | -450.7M | -127.7M | -151M | -16.1M | -236.4M | 0 |
Investments In Property Plant And Equipment | -610.7M | -523.4M | -506.5M | -419.2M | -473.2M | -437.2M | -409.9M | -347.8M | -331.5M | -362.6M |
Acquisitions Net | -166.7M | -398.2M | -43.8M | 25.5M | -171.8M | 12M | 24.4M | -1.7M | 118.2M | 0 |
Cash generated by investing activities | -268.8M | -1.08B | -1.25B | 239.1M | -1.04B | -528.1M | -490.1M | -303.5M | -186M | -337.1M |
Financing activities | ||||||||||
Common Stock Issued | 14.2M | 4.7M | 19.6M | 7.6M | 21.4M | 16.1M | 71M | 24.7M | 5.1M | 0 |
Payments for dividends | -287.2M | -260.2M | -233.6M | -225.7M | -933.1M | -198.8M | -160.5M | -144.7M | -131.1M | -129M |
Repurchases of common stock | -42.6M | 0 | 177.3M | 706.9M | -192.8M | -27.8M | 0 | 733.7M | -58.5M | 0 |
Repayments of term debt | 46.7M | 291.4M | -196.9M | -714.5M | 1.46B | -77.3M | -1.6M | -758.4M | -420M | -1.36B |
Cash used in financing activities | -412.4M | -198.7M | -322.4M | -786.8M | 227.6M | -274.8M | -139M | -328M | -689.2M | -440M |
Net Change In Cash | 540.7M | -62.9M | -433M | 392.8M | 110.7M | -11.2M | 150.3M | 85.8M | -148.9M | -101.2M |
Cash at end of period | 1.26B | 719.9M | 782.8M | 1.21B | 823M | 712.3M | 723.5M | 573.2M | 487.4M | 636.3M |
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