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Coca-Cola HBC Ltd (GB:CCH)
LSE:CCH
CCH
Coca Cola HBC
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Coca Cola HBC (CCH) Cash flow

156 Followers

Coca Cola HBC Cash Flow

GB:CCH's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:CCH's free cash flow was decreased by €64.50M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 1.39B€ 1.23B€ 1.14B€ 961.50M€ 926.20M
Investing Cash Flow
-€ -268.80M€ -1.08B€ -1.26B€ 239.10M€ -1.05B
Financing Cash Flow
-€ -412.40M€ -198.70M€ -322.40M€ -786.80M€ 227.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.13B€ 719.90M€ 782.80M€ 1.22B€ 823.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 19.60M€ 7.60M€ 21.40M
Issuance Of Debt
-€ -12.40M€ 226.20M€ -4.50M€ -444.00M€ 1.47B
Repayment Of Debt
-€ -148.80M€ -423.80M€ -133.80M€ -655.80M€ -372.20M
Free Cash Flow
-€ 783.20M€ 718.70M€ 1.14B--
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Coca Cola HBC Cash Flow

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