Coca-Cola HBC AG
CCHGY
$49.85
-$0.3972-0.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/28/2024 | 03/28/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 233.98M | 241.31M | 205.40M | 207.30M | 135.00M |
| Total Depreciation and Amortization | 99.72M | 102.85M | 101.30M | 102.24M | 101.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.41M | 3.52M | 47.80M | 48.24M | 79.51M |
| Change in Net Operating Assets | 179.30M | 184.92M | -126.81M | -127.98M | 164.07M |
| Cash from Operations | 516.41M | 532.59M | 227.68M | 229.79M | 479.78M |
| Capital Expenditure | -235.74M | -243.13M | -93.17M | -94.03M | -217.20M |
| Sale of Property, Plant, and Equipment | 2.45M | 2.53M | 2.15M | 2.17M | 1.94M |
| Cash Acquisitions | 0.00 | 0.00 | -807.40K | -814.80K | -97.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.65M | 170.84M | -281.72M | -284.33M | -10.55M |
| Cash from Investing | -67.64M | -69.76M | -373.54M | -377.00M | -322.92M |
| Total Debt Issued | 300.85M | 300.85M | 331.75M | 331.75M | 48.40M |
| Total Debt Repaid | -376.65M | -376.65M | -28.00M | -28.00M | -36.50M |
| Issuance of Common Stock | 1.40M | 1.40M | 1.90M | 1.90M | 2.10M |
| Repurchase of Common Stock | -33.35M | -33.35M | -58.15M | -58.15M | -21.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -182.84M | -184.53M | 0.00 |
| Other Financing Activities | -52.25M | -52.25M | -20.40M | -20.40M | -18.80M |
| Cash from Financing | -170.55M | -175.90M | 61.63M | 62.20M | -28.10M |
| Foreign Exchange rate Adjustments | -34.70M | -35.78M | -6.94M | -7.01M | -23.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.52M | 251.15M | -91.18M | -92.02M | 105.34M |