CCOLA.IS IST
Coca-Cola Içecek Anonim Sirketi
1W: +1.6%
1M: +0.4%
3M: -3.9%
YTD: +4.5%
1Y: +53.7%
3Y: +147.1%
5Y: +969.6%
₺79.15 ($1.61)
+1.30 (+1.67%)
Weekly Expected Move ±4.3%
₺72
₺76
₺79
₺83
₺86
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$16.9B
+0.7% ▲
5Y CAGR: +42.1%
Capital Expenditures
$12.4B
+0.5% ▲
5Y CAGR: +79.5%
Free Cash Flow
$4.4B
+4.0% ▲
5Y CAGR: +14.7%
Dividends Paid
$3.5B
-40.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.2B
+139.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $4.6B | $20.6B | $14.9B | $14.1B |
| Depreciation & Amort. | $1.1B | $1.8B | $5.3B | $5.8B | $7.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $599M | -$1.3B | -$3.7B | $3.7B | $1.8B |
| Other Non-Cash Items | -$163M | $1.8B | -$9.7B | -$7.6B | -$8.3B |
| Operating Cash Flow | $4.0B | $6.9B | $12.5B | $16.7B | $16.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$3.3B | -$5.6B | -$11.7B | -$13.9B |
| Acquisitions (Net) | -$2.8B | $250M | -$5.9B | -$817M | $336M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $175M | -$687M | $57M | -$497M | -$777M |
| Investing Cash Flow | -$3.9B | -$3.7B | -$11.4B | -$13.0B | -$14.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$702M | $5.8B | $2.6B | $3.7B | -$4.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$712M | -$629M | -$1.1B | -$2.5B | -$3.5B |
| Other Financing | -$839M | $5.6B | -$2.8B | -$11.7B | -$706M |
| Financing Cash Flow | -$2.3B | $3.8B | -$1.3B | -$10.5B | -$9.1B |
| Net Change in Cash | -$519M | $9.9B | -$1.3B | -$8.2B | $3.2B |
| Cash End of Period | $4.1B | $14.0B | $21.8B | $23.3B | $26.5B |
| Free Cash Flow | $2.7B | $3.6B | $6.4B | $4.3B | $4.4B |