The Coca-Cola Company
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-1,259.00 |
3,585.00 |
528.00 |
2,670.00 |
4,300.00 |
4,469.00 |
160.00 |
2,950.00 |
3,522.00 |
3,923.00 |
623.00 |
3,394.00 |
3,706.00 |
3,889.00 |
1,636.00 |
3,624.00 |
3,434.00 |
2,230.00 |
556.00 |
2,700.00 |
3,270.00 |
3,713.00 |
788.00 |
1,937.00 |
3,004.00 |
2,027.00 |
659.00 |
1,188.00 |
2,527.00 |
2,603.00 |
788.00 |
2,073.00 |
2,903.00 |
3,216.00 |
604.00 |
2,138.00 |
3,272.00 |
3,544.00 |
1,574.00 |
2,636.00 |
3,951.00 |
-5,202.00 |
3,811.00 |
| Amortyzacja |
268.00 |
269.00 |
262.00 |
271.00 |
290.00 |
281.00 |
286.00 |
307.00 |
307.00 |
322.00 |
324.00 |
341.00 |
362.00 |
383.00 |
366.00 |
430.00 |
358.00 |
381.00 |
367.00 |
400.00 |
363.00 |
327.00 |
275.00 |
279.00 |
254.00 |
283.00 |
270.00 |
334.00 |
297.00 |
301.00 |
328.00 |
464.00 |
420.00 |
445.00 |
458.00 |
527.00 |
482.00 |
488.00 |
473.00 |
499.00 |
276.00 |
267.00 |
279.00 |
| Zysk netto |
2,850.00 |
2,401.00 |
3,193.00 |
1,973.00 |
3,083.00 |
2,521.00 |
3,113.00 |
2,056.00 |
2,822.00 |
1,905.00 |
2,793.00 |
2,450.00 |
2,475.00 |
2,624.00 |
2,255.00 |
1,474.00 |
1,740.00 |
1,759.00 |
2,795.00 |
2,065.00 |
2,589.00 |
2,685.00 |
1,646.00 |
792.00 |
2,319.00 |
2,289.00 |
1,327.00 |
-2,818.00 |
1,444.00 |
1,372.00 |
1,184.00 |
547.00 |
1,050.00 |
3,460.00 |
1,493.00 |
1,236.00 |
1,453.00 |
3,111.00 |
1,566.00 |
771.00 |
2,213.00 |
3,335.00 |
3,810.00 |
| Zmiana w kapitale pracującym |
-4,859.00 |
-139.00 |
-2,845.00 |
23.00 |
887.00 |
1,121.00 |
-2,877.00 |
654.00 |
667.00 |
542.00 |
-2,468.00 |
1,157.00 |
606.00 |
939.00 |
-1,377.00 |
1,592.00 |
824.00 |
43.00 |
-1,769.00 |
245.00 |
781.00 |
818.00 |
-1,478.00 |
447.00 |
512.00 |
-849.00 |
-1,312.00 |
4,924.00 |
24.00 |
91.00 |
-1,510.00 |
687.00 |
286.00 |
486.00 |
-1,680.00 |
189.00 |
618.00 |
225.00 |
-1,189.00 |
62.00 |
1,609.00 |
0.00 |
-710.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
2,310.00 |
667.00 |
330.00 |
-926.00 |
-1,657.00 |
-883.00 |
117.00 |
1,426.00 |
-1,044.00 |
-1,291.00 |
146.00 |
-4,684.00 |
166.00 |
2,034.00 |
-281.00 |
5,595.00 |
-105.00 |
-5,883.00 |
-1,084.00 |
-75.00 |
1,461.00 |
-903.00 |
-4,459.00 |
1,818.00 |
1,855.00 |
957.00 |
1,297.00 |
-2,694.00 |
1,468.00 |
-2,263.00 |
1,039.00 |
334.00 |
-396.00 |
-1,285.00 |
348.00 |
-773.00 |
-1,657.00 |
-2,944.00 |
-812.00 |
-948.00 |
-783.00 |
-1,067.00 |
789.00 |
| CAPEX |
-469.00 |
-422.00 |
-370.00 |
-851.00 |
-386.00 |
-339.00 |
-276.00 |
-708.00 |
-289.00 |
-270.00 |
-217.00 |
-639.00 |
-278.00 |
-234.00 |
-216.00 |
-418.00 |
-223.00 |
-209.00 |
-327.00 |
-848.00 |
-439.00 |
-403.00 |
-364.00 |
-430.00 |
-305.00 |
-338.00 |
-274.00 |
-481.00 |
-362.00 |
-390.00 |
-442.00 |
-701.00 |
-476.00 |
-549.00 |
-536.00 |
-883.00 |
-556.00 |
-598.00 |
-516.00 |
-788.00 |
-803.00 |
-309.00 |
-442.00 |
| Akwizycja |
433.00 |
-17.00 |
2,899.00 |
114.00 |
5.00 |
-22.00 |
299.00 |
196.00 |
-23.00 |
16.00 |
213.00 |
-4,525.00 |
185.00 |
1,756.00 |
-2.00 |
80.00 |
-5.00 |
10.00 |
-948.00 |
-3.00 |
-22.00 |
-148.00 |
-4,940.00 |
-434.00 |
670.00 |
266.00 |
-180.00 |
-2,331.00 |
717.00 |
442.00 |
1,093.00 |
219.00 |
281.00 |
94.00 |
-397.00 |
147.00 |
-202.00 |
-1,497.00 |
-374.00 |
29.00 |
-145.00 |
706.00 |
-885.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-894.00 |
-938.00 |
406.00 |
-4,225.00 |
-3,087.00 |
-3,063.00 |
2,065.00 |
-5,172.00 |
-1,128.00 |
-975.00 |
-2,975.00 |
-195.00 |
-1,629.00 |
-5,326.00 |
364.00 |
-14,043.00 |
-2,072.00 |
235.00 |
7,810.00 |
-3,667.00 |
-3,905.00 |
-1,853.00 |
421.00 |
-3,963.00 |
-3,549.00 |
-3,159.00 |
324.00 |
-4,948.00 |
-3,296.00 |
-738.00 |
1,535.00 |
-4,762.00 |
-1,000.00 |
-1,182.00 |
399.00 |
-3,935.00 |
-48.00 |
47.00 |
-1,177.00 |
-3,435.00 |
-5,484.00 |
3,432.00 |
-3,380.00 |
| Spłata długu |
1,275.00 |
1,179.00 |
919.00 |
638.00 |
-1,053.00 |
-628.00 |
2,900.00 |
-1,548.00 |
-850.00 |
1,433.00 |
7.00 |
1,189.00 |
16.00 |
-3,749.00 |
2,544.00 |
-10,783.00 |
-550.00 |
1,741.00 |
7,730.00 |
277.00 |
-2,358.00 |
-364.00 |
604.00 |
-1,036.00 |
-1,787.00 |
-1,192.00 |
806.00 |
-1,386.00 |
-1,201.00 |
1,195.00 |
2,481.00 |
-595.00 |
-936.00 |
1,450.00 |
1,747.00 |
-1,443.00 |
1,619.00 |
1,902.00 |
618.00 |
-86.00 |
-845.00 |
0.00 |
-1,147.00 |
| Dywidenda |
-2,090.00 |
-2,085.00 |
-99.00 |
-3,874.00 |
-1,989.00 |
-1,988.00 |
-101.00 |
-3,706.00 |
-100.00 |
-1,904.00 |
-1,906.00 |
-1,815.00 |
-1,814.00 |
-1,813.00 |
-1,810.00 |
-3,525.00 |
-1,761.00 |
-1,761.00 |
0.00 |
-3,426.00 |
-1,710.00 |
-1,709.00 |
0.00 |
-3,323.00 |
-1,659.00 |
-1,662.00 |
0.00 |
-3,155.00 |
-1,581.00 |
-1,584.00 |
-1,505.00 |
-3,015.00 |
-11.00 |
-1,512.00 |
-1,505.00 |
-1,428.00 |
-1,436.00 |
-1,436.00 |
-1,441.00 |
-2,670.00 |
-4,085.00 |
-89.00 |
-2,194.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-2.00 |
0.00 |
0.00 |
0.00 |
-69.00 |
0.00 |
0.00 |
0.00 |
-225.00 |
0.00 |
0.00 |
0.00 |
882.00 |
0.00 |
0.00 |
0.00 |
-158.00 |
0.00 |
0.00 |
0.00 |
27.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-28.00 |
0.00 |
0.00 |
0.00 |
-212.00 |
0.00 |
0.00 |
0.00 |
-253.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
263.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
280.00 |
147.00 |
290.00 |
115.00 |
65.00 |
130.00 |
229.00 |
130.00 |
55.00 |
203.00 |
449.00 |
209.00 |
151.00 |
159.00 |
183.00 |
133.00 |
70.00 |
31.00 |
413.00 |
89.00 |
321.00 |
412.00 |
190.00 |
585.00 |
291.00 |
123.00 |
477.00 |
275.00 |
403.00 |
523.00 |
394.00 |
139.00 |
187.00 |
345.00 |
763.00 |
513.00 |
322.00 |
131.00 |
279.00 |
474.00 |
30.00 |
159.00 |
64.00 |
| Wykup akcji |
-354.00 |
-172.00 |
-702.00 |
-1,096.00 |
-109.00 |
-236.00 |
-848.00 |
-6.00 |
-202.00 |
-664.00 |
-546.00 |
-7.00 |
0.00 |
0.00 |
-104.00 |
-25.00 |
0.00 |
1.00 |
-94.00 |
-413.00 |
-1.00 |
-292.00 |
-397.00 |
-316.00 |
-279.00 |
-390.00 |
-927.00 |
-595.00 |
-890.00 |
-893.00 |
-1,304.00 |
-1,172.00 |
-353.00 |
-1,417.00 |
-739.00 |
-1,598.00 |
-668.00 |
-644.00 |
-654.00 |
-1,199.00 |
-567.00 |
-370.00 |
-102.00 |
| Środki na początek okresu |
13,913.00 |
10,818.00 |
9,692.00 |
12,210.00 |
12,852.00 |
12,280.00 |
9,825.00 |
10,434.00 |
9,315.00 |
7,681.00 |
10,025.00 |
11,613.00 |
9,508.00 |
8,811.00 |
7,110.00 |
11,822.00 |
10,429.00 |
13,965.00 |
6,737.00 |
7,776.00 |
7,027.00 |
6,124.00 |
9,318.00 |
9,539.00 |
8,369.00 |
8,748.00 |
6,373.00 |
12,528.00 |
11,718.00 |
12,120.00 |
8,555.00 |
11,147.00 |
9,647.00 |
8,748.00 |
7,309.00 |
9,983.00 |
8,805.00 |
8,211.00 |
8,958.00 |
11,084.00 |
14,161.00 |
11,488.00 |
8,814.00 |
| Środki na koniec okresu |
14,161.00 |
13,913.00 |
10,818.00 |
9,692.00 |
12,210.00 |
12,852.00 |
12,280.00 |
9,825.00 |
10,434.00 |
8,976.00 |
7,992.00 |
10,025.00 |
11,613.00 |
9,508.00 |
8,811.00 |
7,110.00 |
11,822.00 |
10,429.00 |
13,965.00 |
6,737.00 |
7,776.00 |
7,027.00 |
6,124.00 |
9,318.00 |
9,539.00 |
8,369.00 |
8,748.00 |
6,006.00 |
12,528.00 |
11,718.00 |
12,120.00 |
8,555.00 |
11,147.00 |
9,647.00 |
8,748.00 |
7,309.00 |
9,983.00 |
8,805.00 |
8,211.00 |
8,958.00 |
11,488.00 |
8,814.00 |
10,203.00 |
| Wolne przepływy FCF |
-1,728.00 |
3,163.00 |
158.00 |
1,819.00 |
3,914.00 |
4,130.00 |
-116.00 |
2,242.00 |
3,233.00 |
3,653.00 |
406.00 |
2,755.00 |
3,428.00 |
3,655.00 |
1,420.00 |
3,206.00 |
3,211.00 |
2,021.00 |
229.00 |
1,852.00 |
2,831.00 |
3,310.00 |
424.00 |
1,507.00 |
2,699.00 |
1,689.00 |
385.00 |
707.00 |
2,165.00 |
2,213.00 |
346.00 |
1,372.00 |
2,427.00 |
2,667.00 |
68.00 |
1,255.00 |
2,716.00 |
2,946.00 |
1,058.00 |
1,848.00 |
3,148.00 |
-5,511.00 |
3,369.00 |