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 |
CCHGY 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 | 638.47M | 415.6M | 547.5M | 415M | 488M | 448.1M | 426.5M | 344M | 280.7M | 294.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 387.69M | 500M | 337.3M | 389M | 385.5M | 319.2M | 317.2M | 332.8M | 340.6M | 369.2M |
Stock-based compensation expense | 27.3M | 16.5M | 14.9M | 9.5M | 9.9M | 10.1M | 20.8M | 8.1M | 8.8M | 12.1M |
| Deferred income tax benefit | 27.3M | 16.5M | 14.9M | 9.5M | 9.9M | 10.1M | 20.8M | 8.1M | 8.8M | 12.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -213.35M | -100.94M | -111.41M | 177.27M | -18.63M | -22.96M | 11.54M | -117.74M | -13.59M | -53.9M |
Inventories | -143.04M | -241.1M | -114.5M | 9.4M | 14.2M | -62.4M | -13.1M | 3.8M | -37.1M | -38M |
Accounts payable | 492.52M | 455.65M | 428.57M | -79.05M | 38.31M | 39.62M | 9.96M | 126.00M | 93.35M | 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 | -849.68M | 13.6M | -450.7M | -127.7M | -151M | 25.4M | -88.2M | 14.1M |
Investments In Property Plant And Equipment | -610.7M | -523.4M | -506.5M | -419.2M | -473.2M | -438.7M | -411.7M | -347.8M | -331.5M | -376.7M |
Acquisitions Net | -166.7M | -385.2M | -43.8M | 25.5M | -171.8M | 12M | 24.4M | -1.7M | 118.2M | 6.6M |
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 | 1.4M |
Payments for dividends | -287.2M | -250.87M | -233.6M | -225.7M | -966.14M | -198.8M | -160.5M | -144.7M | -131.1M | -129M |
Repurchases of common stock | -42.6M | 0 | 20.5M | 88.2M | -192.8M | -27.8M | 0 | 586.3M | -58.5M | 0 |
Repayments of term debt | -12.4M | 226.2M | -133.8M | -655.8M | 1.46B | -69.6M | -1.6M | -738.2M | -433.8M | -223.3M |
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 |