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

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Coca Cola HBC Cash Flow

GB:CCH's free cash flow for Q2 2025 was €275.50M. For the 2025 fiscal year, GB:CCH's free cash flow was decreased by €500.00K and operating cash flow was €521.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.39B€ 1.39B€ 1.23B€ 1.14B€ 961.50M
Investing Cash Flow
€ -820.90M€ -268.80M€ -1.08B€ -1.26B€ 239.10M
Financing Cash Flow
€ -205.50M€ -412.40M€ -198.70M€ -322.40M€ -786.80M
End Cash Position
€ 1.55B€ 1.26B€ 719.90M€ 782.80M€ 1.22B
Free Cash Flow
€ 776.50M€ 776.00M€ 711.20M€ 635.70M€ 542.30M
Currency in EUR

Coca Cola HBC Cash Flow

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