Coca-Cola HBC AG
CCHGY
$57.09
-$0.57-0.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/27/2025 | 03/27/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 273.45M | 274.62M | 266.35M | 247.19M | 233.98M |
| Total Depreciation and Amortization | 128.57M | 129.13M | 115.91M | 107.58M | 99.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.31M | 15.37M | 21.34M | 19.80M | 3.41M |
| Change in Net Operating Assets | 160.18M | 160.87M | -108.55M | -100.75M | 179.30M |
| Cash from Operations | 577.51M | 580.00M | 295.04M | 273.82M | 516.41M |
| Capital Expenditure | -294.98M | -296.25M | -139.12M | -129.11M | -235.74M |
| Sale of Property, Plant, and Equipment | 1.34M | 1.34M | 2.15M | 2.00M | 2.45M |
| Cash Acquisitions | -1.28M | -1.29M | -16.30M | -15.13M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 545.73M | 548.08M | -22.64M | -21.01M | 165.65M |
| Cash from Investing | 250.80M | 251.89M | -175.91M | -163.25M | -67.64M |
| Total Debt Issued | 62.65M | 62.65M | 187.10M | 187.10M | 300.85M |
| Total Debt Repaid | -310.35M | -310.35M | -35.40M | -35.40M | -376.65M |
| Issuance of Common Stock | 0.00 | 0.00 | 3.50M | 3.50M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -33.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -211.90M | -196.66M | 0.00 |
| Other Financing Activities | -41.75M | -41.75M | -30.95M | -30.95M | -52.25M |
| Cash from Financing | -336.95M | -338.40M | -71.26M | -66.13M | -170.55M |
| Foreign Exchange rate Adjustments | -2.21M | -2.22M | 38.83M | 36.03M | -34.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.15M | 491.26M | 86.71M | 80.47M | 243.52M |