Coca-Cola HBC
CCH
Last Price
52 Week Range
£32.70 - £48.90
Next Earnings Date
Aug 12 2026 (Estimate)
Next Earnings Date
Aug 12 2026 (Est.)
Last Price
Coca-Cola HBC Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €820.6M | €923.421M | |||||||||||||||
| €375.3M | €424.396M | |||||||||||||||
| - | - | |||||||||||||||
| €23.7M | - | |||||||||||||||
| €100.8M | €81.894M | |||||||||||||||
| €71.5M | €41.831M | |||||||||||||||
| €1.392B | €1.472B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-615.4M | €-739.011M | |||||||||||||||
| €-561.2M | €-24.45M | |||||||||||||||
| €-7M | €-4.321M | |||||||||||||||
| - | €766.702M | |||||||||||||||
| €362.7M | €-3.339M | |||||||||||||||
| €-820.9M | €-4.419M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €516.7M | €-120.19M | |||||||||||||||
| €-176.4M | €6.874M | |||||||||||||||
| €-339.7M | €-367.64M | |||||||||||||||
| €-206.1M | €-74.137M | |||||||||||||||
| €-205.5M | €-555.093M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.261B | €1.468B | |||||||||||||||
| €0.288B | €1.077B | |||||||||||||||
| €1.548B | €2.545B | |||||||||||||||
| €1.392B | €1.472B | |||||||||||||||
| €-615.4M | €-739.011M | |||||||||||||||
| €776.5M | €732.531M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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