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 | 0.16% | 24.19% | 58.75% | 43.49% | 28.43% |
| Total Depreciation and Amortization | 40.97% | 15.84% | -4.31% | -28.77% | -48.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.73% | -13.06% | -17.56% | 17.30% | 80.70% |
| Change in Net Operating Assets | 1,066.88% | 83.24% | 17.72% | -30.35% | -109.39% |
| Cash from Operations | 14.01% | 16.08% | 15.87% | 5.63% | -6.39% |
| Capital Expenditure | -6.87% | -14.75% | -21.37% | -14.72% | -5.61% |
| Sale of Property, Plant, and Equipment | -14.09% | -6.89% | 0.35% | -63.26% | -76.24% |
| Cash Acquisitions | -29.20% | 31.17% | 54.01% | 50.18% | 45.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,969.98% | 79.30% | 497.21% | 980.52% | -91.80% |
| Cash from Investing | -96.75% | 6.74% | 73.52% | 40.04% | -17.37% |
| Total Debt Issued | 121.86% | -9.67% | -79.02% | -54.91% | -16.92% |
| Total Debt Repaid | 51.72% | 59.80% | 64.89% | 45.95% | 22.73% |
| Issuance of Common Stock | -44.83% | 15.63% | 202.13% | 53.48% | 3.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.03% | 18.46% | -17.53% | -67.48% | -111.74% |
| Other Financing Activities | -0.13% | 34.28% | 50.18% | 50.28% | 50.38% |
| Cash from Financing | 111.87% | 50.37% | -119.07% | -82.36% | -57.92% |
| Foreign Exchange rate Adjustments | 71.39% | -6.74% | -1,550.91% | -680.61% | -373.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.71% | 316.56% | 2,889.79% | -21.81% | -154.94% |
