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 | -3.04% | 17.49% | -0.92% | 53.55% | -1.09% |
| Total Depreciation and Amortization | -3.04% | 1.53% | -0.92% | 1.02% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04% | -92.64% | -0.92% | -39.33% | -1.09% |
| Change in Net Operating Assets | -3.04% | 245.82% | 0.92% | -178.01% | -1.09% |
| Cash from Operations | -3.04% | 133.92% | -0.92% | -52.11% | -1.09% |
| Capital Expenditure | 3.04% | -160.95% | 0.92% | 56.71% | 1.09% |
| Sale of Property, Plant, and Equipment | -3.04% | 17.45% | -0.92% | 12.13% | -1.09% |
| Cash Acquisitions | -- | 100.00% | 0.91% | 99.16% | 1.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.04% | 160.64% | 0.92% | -2,594.90% | 1.09% |
| Cash from Investing | 3.04% | 81.33% | 0.92% | -16.75% | 1.09% |
| Total Debt Issued | 0.00% | -9.31% | 0.00% | 585.43% | 0.00% |
| Total Debt Repaid | 0.00% | -1,245.18% | 0.00% | 23.29% | 0.00% |
| Issuance of Common Stock | 0.00% | -26.32% | 0.00% | -9.52% | 0.00% |
| Repurchase of Common Stock | 0.00% | 42.65% | 0.00% | -173.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.92% | -- | -- |
| Other Financing Activities | 0.00% | -156.13% | 0.00% | -8.51% | 0.00% |
| Cash from Financing | 3.04% | -385.42% | -0.92% | 321.36% | 1.09% |
| Foreign Exchange rate Adjustments | 3.04% | -415.38% | 0.92% | 70.07% | 1.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04% | 375.45% | 0.92% | -187.36% | -1.09% |