XETRA - Delayed Quote • EUR
The Coca-Cola Company (CCC3.DE)
At close: April 26 at 5:35 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,599,000.00
11,599,000.00
11,018,000.00
12,625,000.00
9,844,000.00
Investing Cash Flow
-3,349,000.00
-3,349,000.00
-763,000.00
-2,765,000.00
-1,477,000.00
Financing Cash Flow
-8,310,000.00
-8,310,000.00
-10,250,000.00
-6,786,000.00
-8,070,000.00
End Cash Position
9,692,000.00
9,692,000.00
9,825,000.00
10,025,000.00
7,110,000.00
Capital Expenditure
-1,852,000.00
-1,852,000.00
-1,484,000.00
-1,367,000.00
-1,177,000.00
Issuance of Capital Stock
539,000.00
539,000.00
837,000.00
702,000.00
647,000.00
Issuance of Debt
6,891,000.00
6,891,000.00
3,972,000.00
13,094,000.00
26,934,000.00
Repayment of Debt
-5,034,000.00
-5,034,000.00
-4,930,000.00
-12,866,000.00
-28,796,000.00
Repurchase of Capital Stock
-2,289,000.00
-2,289,000.00
-1,418,000.00
-111,000.00
-118,000.00
Free Cash Flow
9,747,000.00
9,747,000.00
9,534,000.00
11,258,000.00
8,667,000.00
12/31/2020 - 12/28/2007
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