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CCHGY COCA-COLA HBC AG UNSPON ADR EACH REP 1 ORD

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  • 36.170
  • -0.180-0.50%
15min DelayClose Nov 8 16:00 ET
13.10BMarket Cap19.47P/E (TTM)

COCA-COLA HBC AG UNSPON ADR EACH REP 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
52.96%635.7M
-24.09%415.6M
31.93%547.5M
-14.96%415M
8.90%488M
5.06%448.1M
23.98%426.5M
22.55%344M
-4.59%280.7M
33.00%294.2M
Deferred tax
32.02%274.6M
10.99%208M
4.75%187.4M
3.29%178.9M
6.39%173.2M
17.63%162.8M
21.62%138.4M
48.95%113.8M
32.18%76.4M
-20.71%57.8M
Other non cash items
-68.47%48.3M
126.63%153.2M
-3.57%67.6M
4.47%70.1M
62.47%67.1M
13.46%41.3M
-40.33%36.4M
-8.82%61M
-7.85%66.9M
-20.66%72.6M
Change In working capital
7.02%135.7M
-35.24%126.8M
80.79%195.8M
226.20%108.3M
172.97%33.2M
-622.99%-45.5M
-29.84%8.7M
-71.75%12.4M
192.67%43.9M
-84.77%15M
-Change in receivables
-103.15%-212.7M
3.94%-104.7M
-161.06%-109M
1,091.67%178.5M
22.75%-18M
-299.15%-23.3M
109.54%11.7M
-788.41%-122.6M
74.40%-13.8M
-156.62%-53.9M
-Change in inventory
40.85%-142.6M
-110.57%-241.1M
-1,318.09%-114.5M
-33.80%9.4M
122.76%14.2M
-376.34%-62.4M
-444.74%-13.1M
110.24%3.8M
2.37%-37.1M
-693.75%-38M
Cash from discontinued investing activities
Operating cash flow
12.32%1.39B
8.09%1.23B
18.79%1.14B
3.81%961.5M
16.27%926.2M
-0.86%796.6M
5.27%803.5M
3.25%763.3M
7.72%739.3M
-12.56%686.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-16.98%-603.5M
-9.60%-515.9M
-15.99%-470.7M
7.37%-405.8M
-4.58%-438.1M
-13.09%-418.9M
-18.76%-370.4M
0.57%-311.9M
7.63%-313.7M
4.53%-339.6M
Net intangibles purchase and sale
----
----
----
----
----
16.67%-1.5M
---1.8M
--0
----
---14.1M
Net business purchase and sale
58.14%-166.7M
-809.13%-398.2M
-271.76%-43.8M
114.84%25.5M
-1,531.67%-171.8M
-50.82%12M
1,535.29%24.4M
-101.41%-1.7M
1,731.82%120.9M
-56.58%6.6M
Net investment purchase and sale
362.99%467.6M
76.08%-177.8M
-217.11%-743.4M
240.85%634.8M
-252.94%-450.7M
15.43%-127.7M
---151M
--0
----
----
Net other investing changes
----
----
----
-325.86%-13.1M
2,800.00%5.8M
-87.50%200K
-42.86%1.6M
203.70%2.8M
---2.7M
----
Cash from discontinued investing activities
Investing cash flow
75.18%-268.8M
13.98%-1.08B
-626.60%-1.26B
122.80%239.1M
-98.62%-1.05B
-7.75%-528.1M
-61.48%-490.1M
-63.17%-303.5M
44.82%-186M
-1.90%-337.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-83.97%46.7M
6,575.56%291.4M
98.99%-4.5M
-130.25%-444M
8,633.72%1.47B
-975.00%-17.2M
97.27%-1.6M
86.05%-58.6M
-100.67%-420M
-293.62%-209.3M
Net common stock issuance
-704.26%-28.4M
-76.02%4.7M
157.89%19.6M
104.43%7.6M
-1,364.96%-171.4M
-116.48%-11.7M
187.45%71M
146.25%24.7M
-3,914.29%-53.4M
-90.54%1.4M
Cash dividends paid
-10.38%-287.2M
-11.39%-260.2M
-3.50%-233.6M
75.81%-225.7M
-369.37%-933.1M
-23.86%-198.8M
-10.92%-160.5M
-10.37%-144.7M
-1.63%-131.1M
-4.28%-129M
Net other financing activities
92.65%-8M
-2,320.41%-108.8M
545.45%4.9M
93.82%-1.1M
-1,583.33%-17.8M
133.33%1.2M
93.58%-3.6M
-4,575.00%-56.1M
-146.15%-1.2M
113.61%2.6M
Cash from discontinued financing activities
Financing cash flow
-107.55%-412.4M
38.37%-198.7M
59.02%-322.4M
-445.69%-786.8M
182.82%227.6M
-97.70%-274.8M
57.62%-139M
52.41%-328M
-56.64%-689.2M
-184.61%-440M
Net cash flow
Beginning cash position
-8.04%719.9M
-35.61%782.8M
47.73%1.22B
15.54%823M
-1.55%712.3M
26.22%723.5M
17.60%573.2M
-23.40%487.4M
-13.72%636.3M
67.96%737.5M
Current changes in cash
1,594.70%705.5M
89.26%-47.2M
-206.16%-439.3M
294.47%413.8M
1,765.08%104.9M
-103.61%-6.3M
32.32%174.4M
196.98%131.8M
-49.67%-135.9M
-130.32%-90.8M
Effect of exchange rate changes
-949.68%-164.8M
-349.21%-15.7M
130.00%6.3M
-462.07%-21M
218.37%5.8M
79.67%-4.9M
47.61%-24.1M
-253.85%-46M
-14.04%-13M
-178.05%-11.4M
End cash Position
75.11%1.26B
-8.04%719.9M
-35.61%782.8M
47.73%1.22B
15.54%823M
-1.55%712.3M
26.22%723.5M
17.60%573.2M
-23.40%487.4M
-13.72%636.3M
Free cash flow
9.11%776M
11.88%711.2M
17.22%635.7M
19.71%542.3M
26.57%453M
-8.65%357.9M
-5.70%391.8M
1.89%415.5M
31.72%407.8M
-23.50%309.6M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 52.96%635.7M-24.09%415.6M31.93%547.5M-14.96%415M8.90%488M5.06%448.1M23.98%426.5M22.55%344M-4.59%280.7M33.00%294.2M
Deferred tax 32.02%274.6M10.99%208M4.75%187.4M3.29%178.9M6.39%173.2M17.63%162.8M21.62%138.4M48.95%113.8M32.18%76.4M-20.71%57.8M
Other non cash items -68.47%48.3M126.63%153.2M-3.57%67.6M4.47%70.1M62.47%67.1M13.46%41.3M-40.33%36.4M-8.82%61M-7.85%66.9M-20.66%72.6M
Change In working capital 7.02%135.7M-35.24%126.8M80.79%195.8M226.20%108.3M172.97%33.2M-622.99%-45.5M-29.84%8.7M-71.75%12.4M192.67%43.9M-84.77%15M
-Change in receivables -103.15%-212.7M3.94%-104.7M-161.06%-109M1,091.67%178.5M22.75%-18M-299.15%-23.3M109.54%11.7M-788.41%-122.6M74.40%-13.8M-156.62%-53.9M
-Change in inventory 40.85%-142.6M-110.57%-241.1M-1,318.09%-114.5M-33.80%9.4M122.76%14.2M-376.34%-62.4M-444.74%-13.1M110.24%3.8M2.37%-37.1M-693.75%-38M
Cash from discontinued investing activities
Operating cash flow 12.32%1.39B8.09%1.23B18.79%1.14B3.81%961.5M16.27%926.2M-0.86%796.6M5.27%803.5M3.25%763.3M7.72%739.3M-12.56%686.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -16.98%-603.5M-9.60%-515.9M-15.99%-470.7M7.37%-405.8M-4.58%-438.1M-13.09%-418.9M-18.76%-370.4M0.57%-311.9M7.63%-313.7M4.53%-339.6M
Net intangibles purchase and sale --------------------16.67%-1.5M---1.8M--0-------14.1M
Net business purchase and sale 58.14%-166.7M-809.13%-398.2M-271.76%-43.8M114.84%25.5M-1,531.67%-171.8M-50.82%12M1,535.29%24.4M-101.41%-1.7M1,731.82%120.9M-56.58%6.6M
Net investment purchase and sale 362.99%467.6M76.08%-177.8M-217.11%-743.4M240.85%634.8M-252.94%-450.7M15.43%-127.7M---151M--0--------
Net other investing changes -------------325.86%-13.1M2,800.00%5.8M-87.50%200K-42.86%1.6M203.70%2.8M---2.7M----
Cash from discontinued investing activities
Investing cash flow 75.18%-268.8M13.98%-1.08B-626.60%-1.26B122.80%239.1M-98.62%-1.05B-7.75%-528.1M-61.48%-490.1M-63.17%-303.5M44.82%-186M-1.90%-337.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -83.97%46.7M6,575.56%291.4M98.99%-4.5M-130.25%-444M8,633.72%1.47B-975.00%-17.2M97.27%-1.6M86.05%-58.6M-100.67%-420M-293.62%-209.3M
Net common stock issuance -704.26%-28.4M-76.02%4.7M157.89%19.6M104.43%7.6M-1,364.96%-171.4M-116.48%-11.7M187.45%71M146.25%24.7M-3,914.29%-53.4M-90.54%1.4M
Cash dividends paid -10.38%-287.2M-11.39%-260.2M-3.50%-233.6M75.81%-225.7M-369.37%-933.1M-23.86%-198.8M-10.92%-160.5M-10.37%-144.7M-1.63%-131.1M-4.28%-129M
Net other financing activities 92.65%-8M-2,320.41%-108.8M545.45%4.9M93.82%-1.1M-1,583.33%-17.8M133.33%1.2M93.58%-3.6M-4,575.00%-56.1M-146.15%-1.2M113.61%2.6M
Cash from discontinued financing activities
Financing cash flow -107.55%-412.4M38.37%-198.7M59.02%-322.4M-445.69%-786.8M182.82%227.6M-97.70%-274.8M57.62%-139M52.41%-328M-56.64%-689.2M-184.61%-440M
Net cash flow
Beginning cash position -8.04%719.9M-35.61%782.8M47.73%1.22B15.54%823M-1.55%712.3M26.22%723.5M17.60%573.2M-23.40%487.4M-13.72%636.3M67.96%737.5M
Current changes in cash 1,594.70%705.5M89.26%-47.2M-206.16%-439.3M294.47%413.8M1,765.08%104.9M-103.61%-6.3M32.32%174.4M196.98%131.8M-49.67%-135.9M-130.32%-90.8M
Effect of exchange rate changes -949.68%-164.8M-349.21%-15.7M130.00%6.3M-462.07%-21M218.37%5.8M79.67%-4.9M47.61%-24.1M-253.85%-46M-14.04%-13M-178.05%-11.4M
End cash Position 75.11%1.26B-8.04%719.9M-35.61%782.8M47.73%1.22B15.54%823M-1.55%712.3M26.22%723.5M17.60%573.2M-23.40%487.4M-13.72%636.3M
Free cash flow 9.11%776M11.88%711.2M17.22%635.7M19.71%542.3M26.57%453M-8.65%357.9M-5.70%391.8M1.89%415.5M31.72%407.8M-23.50%309.6M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Price Target

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