Coca-Cola HBC AG Unsponsored ADR(CCHGY US)
$60.95-0.500.81%Ext:$60.91-0.040.07%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 415.4 | 636.5 | 820.6 | 940.3 | ||||||||||||||
| Depreciation & Amortization | 404.8 | 386.5 | 375.3 | 415.1 | ||||||||||||||
| Stock Based Compensation | 16.5 | 27.3 | 23.7 | 22.1 | ||||||||||||||
| Change in Working Capital | -345.8 | 135.7 | 100.8 | 80.1 | ||||||||||||||
| Other Non-Cash Items | 419.5 | 200.7 | 71.5 | -73.5 | ||||||||||||||
| Net Cash from Operating Activities | 1,234.6 | 1,386.7 | 1,391.9 | 1,439.5 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -523.4 | -610.7 | -615.4 | -722.9 | ||||||||||||||
| -Acquisitions Net | -398.2 | -166.7 | -561.2 | -23.9 | ||||||||||||||
| -Purchases of Investments | -333.4 | -5.9 | -7.0 | -4.2 | ||||||||||||||
| Sales/Maturities of Investments | 155.6 | 473.5 | - | 750.0 | ||||||||||||||
| Other Investing Activities | 16.3 | 41.0 | 362.7 | -3.3 | ||||||||||||||
| Net Cash from Investing Activities | -1,083.1 | -268.8 | -820.9 | -4.3 | ||||||||||||||
| Net Debt Issuance | 291.4 | 46.7 | 516.7 | -117.6 | ||||||||||||||
| Net Stock Issuance | 4.7 | -28.4 | -176.4 | 6.7 | ||||||||||||||
| -Net Dividends Paid | -260.2 | -287.2 | -339.7 | -359.6 | ||||||||||||||
| Other Financing Activities | -234.6 | -143.5 | -206.1 | -72.5 | ||||||||||||||
| Net Cash from Financing Activities | -198.7 | -412.4 | -205.5 | -543.0 | ||||||||||||||
| Effect of Forex Changes | -15.7 | -164.8 | -78.0 | 284.1 | ||||||||||||||
| Net Change in Cash | -62.9 | 540.7 | 287.5 | 1,176.3 | ||||||||||||||
| Cash at End of Period | 719.9 | 1,260.6 | 1,548.1 | 2,540.6 | ||||||||||||||
| Operating Cash Flow | 1,234.6 | 1,386.7 | 1,391.9 | 1,439.5 | ||||||||||||||
| -Capital Expenditure | -523.4 | -610.7 | -615.4 | -722.9 | ||||||||||||||
| Free Cash Flow | 711.2 | 776.0 | 776.5 | 716.6 | ||||||||||||||