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The Coca-Cola Company (CCC3.DE)

XETRA - XETRA Delayed Price. Currency in EUR
56.64+0.30 (+0.53%)
As of 11:01AM CET. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,599,000
11,599,000
11,018,000
12,625,000
9,844,000
Investing Cash Flow
-3,349,000
-3,349,000
-763,000
-2,765,000
-1,477,000
Financing Cash Flow
-8,310,000
-8,310,000
-10,250,000
-6,786,000
-8,070,000
End Cash Position
9,692,000
9,692,000
9,825,000
10,025,000
7,110,000
Capital Expenditure
-1,852,000
-1,852,000
-1,484,000
-1,367,000
-1,177,000
Issuance of Capital Stock
539,000
539,000
837,000
702,000
647,000
Issuance of Debt
6,891,000
6,891,000
3,972,000
13,094,000
26,934,000
Repayment of Debt
-5,034,000
-5,034,000
-4,930,000
-12,866,000
-28,796,000
Repurchase of Capital Stock
-2,289,000
-2,289,000
-1,418,000
-111,000
-118,000
Free Cash Flow
9,747,000
9,747,000
9,534,000
11,258,000
8,667,000