Coca-Cola HBC AG CCHBF
OTC PK
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/30/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 1.12B | 1.06B | 1.02B | 988.83M |
| Total Depreciation and Amortization | 526.24M | 508.27M | 481.19M | 452.34M | 426.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.44M | 78.97M | 71.82M | 59.93M | 48.07M |
| Change in Net Operating Assets | 71.76M | 87.49M | 111.75M | 130.86M | 154.91M |
| Cash from Operations | 1.84B | 1.80B | 1.73B | 1.67B | 1.62B |
| Capital Expenditure | -973.69M | -922.14M | -859.46M | -800.22M | -747.09M |
| Sale of Property, Plant, and Equipment | 7.93M | 7.47M | 6.83M | 7.94M | 9.13M |
| Cash Acquisitions | -2.57M | -18.87M | -33.99M | -32.71M | -31.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 309.43M | 677.84M | 1.05B | 670.08M | 292.84M |
| Cash from Investing | -658.90M | -255.70M | 163.53M | -154.91M | -476.55M |
| Total Debt Issued | 2.55B | 1.52B | 499.50M | 737.70M | 975.90M |
| Total Debt Repaid | -816.60M | -754.05M | -691.50M | -757.80M | -824.10M |
| Issuance of Common Stock | 0.00 | 3.50M | 7.00M | 8.40M | 9.80M |
| Repurchase of Common Stock | -- | -- | -- | -33.35M | -66.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -510.02M | -467.65M | -408.56M | -408.56M | -408.56M |
| Other Financing Activities | -172.60M | -159.00M | -145.40M | -155.90M | -166.40M |
| Cash from Financing | 1.30B | 246.05M | -812.74M | -646.34M | -483.84M |
| Foreign Exchange rate Adjustments | 46.41M | 59.89M | 70.43M | 37.94M | 4.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.53B | 1.85B | 1.15B | 901.96M | 661.85M |