Coca-Cola HBC AG
CCHBF
$37.78
$0.4551.22%
| 06/28/2024 | 03/28/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.15% | 0.23% | 0.67% | 3.20% | 157.97% |
| Total Depreciation and Amortization | -6.23% | -3.95% | 170.61% | 177.43% | -38.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.37% | 12.03% | -19.74% | -17.72% | -12.36% |
| Change in Net Operating Assets | -37.79% | -41.15% | 86.28% | 90.98% | -279.23% |
| Cash from Operations | -15.56% | -13.50% | 33.78% | 37.15% | -4.88% |
| Capital Expenditure | 17.38% | 15.36% | -19.83% | -22.85% | -25.68% |
| Sale of Property, Plant, and Equipment | 9.89% | 12.57% | -32.27% | -30.56% | 93.76% |
| Cash Acquisitions | -- | -- | -26.55% | -29.74% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.81% | -199.17% | 96.27% | 96.18% | 41.51% |
| Cash from Investing | -307.29% | -312.35% | 40.02% | 38.51% | 1,255.63% |
| Total Debt Issued | 1,575.51% | 1,575.51% | -68.06% | -68.06% | -88.58% |
| Total Debt Repaid | 26.12% | 26.12% | 61.86% | 61.86% | 67.38% |
| Issuance of Common Stock | -62.00% | -62.00% | -6.67% | -6.67% | 4,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.98% | -19.83% | 100.00% | 100.00% | -- |
| Other Financing Activities | 12.82% | 12.82% | -19.37% | -19.37% | 66.06% |
| Cash from Financing | 131.44% | 132.20% | 68.66% | 67.87% | -1,487.75% |
| Foreign Exchange rate Adjustments | 89.48% | 89.23% | 43.48% | 42.06% | -289.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.56% | -149.74% | 133.89% | 134.75% | -35.32% |
