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

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  • 31.120
  • +0.020+0.06%
Close 03/01 16:00 ET
11.41BMarket Cap16.30P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
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
-78.85%32.4M
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)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
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 -78.85%32.4M126.63%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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