Coca-Cola HBC AG
CCHGY
$52.20
$0.000.00%
OTC PK
| 06/27/2025 | 03/27/2025 | 12/31/2024 | 09/30/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 988.83M | 927.88M | 887.98M | 789.01M | 684.18M |
| Total Depreciation and Amortization | 426.06M | 411.44M | 406.10M | 407.58M | 407.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.07M | 74.53M | 102.96M | 179.06M | 255.92M |
| Change in Net Operating Assets | 154.91M | 136.65M | 109.41M | 94.19M | 75.15M |
| Cash from Operations | 1.62B | 1.55B | 1.51B | 1.47B | 1.42B |
| Capital Expenditure | -747.09M | -701.15M | -666.07M | -647.53M | -623.99M |
| Sale of Property, Plant, and Equipment | 9.13M | 9.13M | 9.31M | 8.79M | 8.22M |
| Cash Acquisitions | -31.43M | -15.94M | -1.62M | -98.73M | -196.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 292.84M | 33.76M | -229.55M | -405.75M | -587.26M |
| Cash from Investing | -476.55M | -674.19M | -887.94M | -1.14B | -1.40B |
| Total Debt Issued | 975.90M | 1.12B | 1.27B | 1.01B | 760.30M |
| Total Debt Repaid | -824.10M | -816.70M | -809.30M | -469.15M | -129.00M |
| Issuance of Common Stock | 9.80M | 8.20M | 6.60M | 7.30M | 8.00M |
| Repurchase of Common Stock | -66.70M | -124.85M | -183.00M | -170.95M | -158.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -408.56M | -379.50M | -367.38M | -367.38M | -367.38M |
| Other Financing Activities | -166.40M | -155.85M | -145.30M | -111.85M | -78.40M |
| Cash from Financing | -483.84M | -350.96M | -222.63M | -80.17M | 67.32M |
| Foreign Exchange rate Adjustments | 4.38M | -41.39M | -84.43M | -73.15M | -61.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 661.85M | 483.96M | 311.47M | 173.29M | 28.64M |