Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

Coca-Cola HBC AG (CCKC.F)

44.20
0.00
(0.00%)
At close: 9:17:11 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,391,900
1,391,900
1,386,700
1,234,600
1,142,200
Investing Cash Flow
-820,900
-820,900
-268,800
-1,083,100
-1,259,100
Financing Cash Flow
-205,500
-205,500
-412,400
-198,700
-322,400
End Cash Position
1,548,100
1,548,100
1,260,600
719,900
782,800
Capital Expenditure
-615,400
-615,400
-610,700
-523,400
-506,500
Issuance of Capital Stock
6,600
6,600
14,200
4,700
19,600
Issuance of Debt
1,265,200
1,265,200
136,400
650,000
129,300
Repayment of Debt
-748,500
-748,500
-89,700
-358,600
-133,800
Repurchase of Capital Stock
-183,000
-183,000
-42,600
--
--
Free Cash Flow
776,500
776,500
776,000
711,200
635,700
12/31/2021 - 5/22/2013

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers