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 | -0.92% | 53.55% | -1.09% | -34.98% | 1.50% |
| Total Depreciation and Amortization | -0.92% | 1.02% | -1.09% | -5.30% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.92% | -39.33% | -1.09% | 83.92% | 1.50% |
| Change in Net Operating Assets | 0.92% | -178.01% | -1.09% | 280.24% | -1.50% |
| Cash from Operations | -0.92% | -52.11% | -1.09% | 79.90% | 1.50% |
| Capital Expenditure | 0.92% | 56.71% | 1.09% | -94.73% | -1.50% |
| Sale of Property, Plant, and Equipment | -0.92% | 12.13% | -1.09% | -0.01% | 1.50% |
| Cash Acquisitions | 0.91% | 99.16% | 1.09% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.92% | -2,594.90% | 1.09% | -103.67% | 1.50% |
| Cash from Investing | 0.92% | -16.75% | 1.09% | -281.17% | 1.50% |
| Total Debt Issued | 0.00% | 585.43% | 0.00% | 144.44% | 0.00% |
| Total Debt Repaid | 0.00% | 23.29% | 0.00% | 3.69% | 0.00% |
| Issuance of Common Stock | 0.00% | -9.52% | 0.00% | -58.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -173.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.92% | -- | -- | 100.00% | -1.50% |
| Other Financing Activities | 0.00% | -8.51% | 0.00% | 19.66% | 0.00% |
| Cash from Financing | -0.92% | 321.36% | 1.09% | 85.51% | -1.50% |
| Foreign Exchange rate Adjustments | 0.92% | 70.07% | 1.09% | 64.14% | -1.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.92% | -187.36% | -1.09% | -43.28% | 1.50% |
