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Coca-Cola HBC Ltd (DE:C0Q)
FRANKFURT:C0Q
Germany Market
C0Q
Coca Cola HBC
RESEARCH TOOLSreports

Coca Cola HBC (C0Q) Cash flow

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Coca Cola HBC Cash Flow

DE:C0Q's free cash flow for Q4 2025 was €497.74M. For the 2025 fiscal year, DE:C0Q's free cash flow was decreased by €-43.97M and operating cash flow was €1.01B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.47B€ 1.39B€ 1.39B€ 1.23B€ 1.14B
Investing Cash Flow
€ -4.42M€ -820.90M€ -268.80M€ -1.08B€ -1.26B
Financing Cash Flow
€ -555.09M€ -205.50M€ -412.40M€ -198.70M€ -322.40M
End Cash Position
€ 2.54B€ 1.55B€ 1.26B€ 719.90M€ 782.80M
Free Cash Flow
€ 732.53M€ 776.50M€ 776.00M€ 711.20M€ 635.70M
Currency in EUR

Coca Cola HBC Cash Flow