Coca Cola HBC AG (CCH) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Coca-Cola HBC AG engages in the production, sale, and distribution of non-alcoholic ready-to-drink beverages under franchise in Switzerland, West Coast of Ireland, Central and Eastern Europe, Nigeria, and internationally.
Total Cash From Operating Activities Chart for Coca Cola HBC AG
Coca Cola HBC AG (CCH) operating cash flow for FY2025 was GBP 1.5B, a 5.7% change from FY2024. Coca Cola HBC AG's operating cash flow grew from GBP 970.4M in 2010 to GBP 1.5B in 2025 (51.6% over 15 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.9%, 10-year CAGR of 7.1%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £16.54B
- Implied Share Price
- £45.38
- Enterprise Value
- £17.80B
- Revenue (TTM)
- £12.21B
- EBITDA
- £1.80B
- Profit Margin
- 8.14%
- Trailing P/E
- 20.44
- Forward P/E
- 18.62
- Price/Book (MRQ)
- 5.11
- Price/Sales (TTM)
- 1.35
- EV/EBITDA
- 11.20
- EV/Revenue
- 1.79
- Dividend Yield
- 2.61%
- Book Value
- £9.61
- Free Cash Flow (FY2025)
- £732.53M
- Free Cash Flow Yield
- 4.43%
Snapshot as of 17th August 2026 — not point-in-time controlled, may lag the live market by a few days.