Coca-Cola HBC AG (CDI) (CCH)

Sector:

Beverages

Index:

FTSE 100

2,780.00p
   
  • Change Today:
      58.00p
  • 52 Week High: 2,784.00
  • 52 Week Low: 2,065.00
  • Currency: UK Pounds
  • Shares Issued: 365.19m
  • Volume: 579,018
  • Market Cap: £10,152m

Cash Flow

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 1,386.70 1,234.60 1,142.20 961.50 926.20
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 38.00 7.20 (0.30) 0.20 5.90
Disposal of Property, Plant & Equipment 7.20 7.50 35.80 13.40 35.10
Disposal of Investments n/a n/a 49.70 27.10 n/a
Purchase of Property, Plant & Equipment (610.70) (523.40) (506.50) (419.20) (473.20)
Purchase of Investments (180.40) (399.20) (196.30) (2.90) (42.50)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 477.10 (175.20) (641.50) 620.50 (574.20)
  (268.80) (1,083.10) (1,259.10) 239.10 (1,048.90)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (148.80) (423.80) (196.90) (714.50) (417.70)
Borrowings 136.40 650.00 129.30 211.80 1,840.00
Other Financing Cash Flow (112.60) (164.50) (21.00) (58.20) (261.00)
  (125.00) 61.70 (88.60) (560.90) 1,161.30
Net Increase/Decrease In Cash 705.50 (47.20) (439.30) 413.80 104.90


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 372.98 372.09 365.90 370.51 369.93
           
Financial Data          
Cash Incr/Decr per Share 191.82¢ (12.88¢) (1.22¢) 113.68¢ 28.84¢
Operating Cash Flow per Share 377.03¢ 336.95¢ 312.93¢ 264.15¢ 254.66¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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