Coca-Cola HBC AG
CCHGY
$52.20
$0.2550.49%
OTC PK
| 06/27/2025 | 03/27/2025 | 12/31/2024 | 09/30/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 266.35M | 247.19M | 233.98M | 241.31M | 205.40M |
| Total Depreciation and Amortization | 115.91M | 107.58M | 99.72M | 102.85M | 101.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.34M | 19.80M | 3.41M | 3.52M | 47.80M |
| Change in Net Operating Assets | -108.55M | -100.75M | 179.30M | 184.92M | -126.81M |
| Cash from Operations | 295.04M | 273.82M | 516.41M | 532.59M | 227.68M |
| Capital Expenditure | -139.12M | -129.11M | -235.74M | -243.13M | -93.17M |
| Sale of Property, Plant, and Equipment | 2.15M | 2.00M | 2.45M | 2.53M | 2.15M |
| Cash Acquisitions | -16.30M | -15.13M | 0.00 | 0.00 | -807.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.64M | -21.01M | 165.65M | 170.84M | -281.72M |
| Cash from Investing | -175.91M | -163.25M | -67.64M | -69.76M | -373.54M |
| Total Debt Issued | 187.10M | 187.10M | 300.85M | 300.85M | 331.75M |
| Total Debt Repaid | -35.40M | -35.40M | -376.65M | -376.65M | -28.00M |
| Issuance of Common Stock | 3.50M | 3.50M | 1.40M | 1.40M | 1.90M |
| Repurchase of Common Stock | -- | -- | -33.35M | -33.35M | -58.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.90M | -196.66M | 0.00 | 0.00 | -182.84M |
| Other Financing Activities | -30.95M | -30.95M | -52.25M | -52.25M | -20.40M |
| Cash from Financing | -71.26M | -66.13M | -170.55M | -175.90M | 61.63M |
| Foreign Exchange rate Adjustments | 38.83M | 36.03M | -34.70M | -35.78M | -6.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.71M | 80.47M | 243.52M | 251.15M | -91.18M |