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 | 73.31% | 76.80% | -2.15% | 0.23% | 0.67% |
| Total Depreciation and Amortization | -1.46% | 0.52% | -6.23% | -3.95% | 170.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.71% | -95.62% | 9.37% | 12.03% | -19.74% |
| Change in Net Operating Assets | 9.28% | 11.48% | -37.79% | -41.15% | 86.28% |
| Cash from Operations | 7.63% | 9.80% | -15.56% | -13.50% | 33.78% |
| Capital Expenditure | -8.54% | -10.72% | 17.38% | 15.36% | -19.83% |
| Sale of Property, Plant, and Equipment | 26.52% | 29.06% | 9.89% | 12.57% | -32.27% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -26.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,670.08% | 1,701.68% | -196.81% | -199.17% | 96.27% |
| Cash from Investing | 79.05% | 78.63% | -307.29% | -312.35% | 40.02% |
| Total Debt Issued | 521.59% | 521.59% | 1,575.51% | 1,575.51% | -68.06% |
| Total Debt Repaid | -931.92% | -931.92% | 26.12% | 26.12% | 61.86% |
| Issuance of Common Stock | -33.33% | -33.33% | -62.00% | -62.00% | -6.67% |
| Repurchase of Common Stock | -56.57% | -56.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -16.98% | -19.83% | 100.00% |
| Other Financing Activities | -177.93% | -177.93% | 12.82% | 12.82% | -19.37% |
| Cash from Financing | -506.98% | -519.20% | 131.44% | 132.20% | 68.66% |
| Foreign Exchange rate Adjustments | -48.18% | -51.16% | 89.48% | 89.23% | 43.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.17% | 135.82% | -148.56% | -149.74% | 133.89% |