CCH.L LSE
Coca-Cola HBC AG
1W: -3.0%
1M: -7.2%
3M: -15.6%
YTD: -5.3%
1Y: +11.8%
3Y: +94.0%
5Y: +81.3%
£4,242.00 ($56.08)
+36.00 (+0.86%)
Weekly Expected Move ±5.6%
£3771
£4006
£4242
£4478
£4713
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
+5.7% ▲
5Y CAGR: +8.9%
Capital Expenditures
$739M
-20.1% ▼
5Y CAGR: +12.0%
Free Cash Flow
$733M
-5.7% ▼
5Y CAGR: +6.2%
Dividends Paid
$368M
-8.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.1B
+274.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $547M | $415M | $636M | $821M | $923M |
| Depreciation & Amort. | $331M | $405M | $386M | $375M | $424M |
| Stock-Based Comp. | $15M | $16M | $27M | $24M | $0 |
| Change in Working Capital | -$224M | -$346M | $136M | $101M | $82M |
| Other Non-Cash Items | $264M | $414M | $201M | $72M | $42M |
| Operating Cash Flow | $1.1B | $1.2B | $1.4B | $1.4B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$506M | -$523M | -$611M | -$615M | -$739M |
| Acquisitions (Net) | -$44M | -$398M | -$167M | -$561M | -$24M |
| Investment Purchases | -$743M | -$333M | -$6M | -$7M | -$4M |
| Investment Sales | $787M | $156M | $474M | $0 | $767M |
| Other Investing | -$753M | $16M | $41M | $363M | -$3M |
| Investing Cash Flow | -$1.3B | -$1.1B | -$269M | -$821M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $291M | $47M | $517M | -$120M |
| Stock Repurchased | $0 | $0 | -$43M | -$183M | $0 |
| Dividends Paid | -$234M | -$260M | -$287M | -$340M | -$368M |
| Other Financing | -$104M | -$235M | -$144M | -$206M | -$74M |
| Financing Cash Flow | -$322M | -$199M | -$412M | -$206M | -$555M |
| Net Change in Cash | -$433M | -$63M | $541M | $288M | $1.1B |
| Cash End of Period | $783M | $720M | $1.3B | $1.5B | $2.5B |
| Free Cash Flow | $636M | $711M | $776M | $776M | $733M |