Coca-Cola HBC AG
CCHGY
$44.43
$1.182.72%
| 06/28/2024 | 03/28/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 205.40M | 207.30M | 135.00M | 136.49M | 209.92M |
| Total Depreciation and Amortization | 101.30M | 102.24M | 101.20M | 102.31M | 108.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.80M | 48.24M | 79.51M | 80.38M | 43.70M |
| Change in Net Operating Assets | -126.81M | -127.98M | 164.07M | 165.88M | -92.03M |
| Cash from Operations | 227.68M | 229.79M | 479.78M | 485.06M | 269.62M |
| Capital Expenditure | -93.17M | -94.03M | -217.20M | -219.59M | -112.77M |
| Sale of Property, Plant, and Equipment | 2.15M | 2.17M | 1.94M | 1.96M | 1.96M |
| Cash Acquisitions | -807.40K | -814.80K | -97.11M | -98.18M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.72M | -284.33M | -10.55M | -10.67M | 291.01M |
| Cash from Investing | -373.54M | -377.00M | -322.92M | -326.47M | 180.20M |
| Total Debt Issued | 331.75M | 331.75M | 48.40M | 48.40M | 19.80M |
| Total Debt Repaid | -28.00M | -28.00M | -36.50M | -36.50M | -37.90M |
| Issuance of Common Stock | 1.90M | 1.90M | 2.10M | 2.10M | 5.00M |
| Repurchase of Common Stock | -58.15M | -58.15M | -21.30M | -21.30M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.84M | -184.53M | 0.00 | 0.00 | -156.31M |
| Other Financing Activities | -20.40M | -20.40M | -18.80M | -18.80M | -23.40M |
| Cash from Financing | 61.63M | 62.20M | -28.10M | -28.41M | -196.04M |
| Foreign Exchange rate Adjustments | -6.94M | -7.01M | -23.42M | -23.67M | -66.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.18M | -92.02M | 105.34M | 106.50M | 187.77M |
