Coca-Cola HBC AG CCHGY
OTC PK
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/30/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 304.84M | 306.62M | 273.45M | 274.62M | 266.35M |
| Total Depreciation and Amortization | 133.88M | 134.66M | 128.57M | 129.13M | 115.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.80M | 26.95M | 15.31M | 15.37M | 21.34M |
| Change in Net Operating Assets | -124.29M | -125.01M | 160.18M | 160.87M | -108.55M |
| Cash from Operations | 341.23M | 343.22M | 577.51M | 580.00M | 295.04M |
| Capital Expenditure | -190.67M | -191.78M | -294.98M | -296.25M | -139.12M |
| Sale of Property, Plant, and Equipment | 2.62M | 2.63M | 1.34M | 1.34M | 2.15M |
| Cash Acquisitions | -- | -- | -1.28M | -1.29M | -16.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -391.05M | -393.33M | 545.73M | 548.08M | -22.64M |
| Cash from Investing | -579.11M | -582.48M | 250.80M | 251.89M | -175.91M |
| Total Debt Issued | 1.21B | 1.21B | 62.65M | 62.65M | 187.10M |
| Total Debt Repaid | -97.95M | -97.95M | -310.35M | -310.35M | -35.40M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 3.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -254.27M | -255.75M | 0.00 | 0.00 | -211.90M |
| Other Financing Activities | -44.55M | -44.55M | -41.75M | -41.75M | -30.95M |
| Cash from Financing | 986.90M | 992.65M | -336.95M | -338.40M | -71.26M |
| Foreign Exchange rate Adjustments | 25.35M | 25.49M | -2.21M | -2.22M | 38.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 774.37M | 778.88M | 489.15M | 491.26M | 86.71M |