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 | 684.18M | 688.70M | 688.22M | 687.32M | 683.09M |
| Total Depreciation and Amortization | 407.04M | 413.78M | 417.98M | 354.18M | 288.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.92M | 251.83M | 246.65M | 266.20M | 283.51M |
| Change in Net Operating Assets | 75.15M | 109.93M | 147.24M | 71.25M | -7.77M |
| Cash from Operations | 1.42B | 1.46B | 1.50B | 1.38B | 1.25B |
| Capital Expenditure | -623.99M | -643.59M | -660.66M | -624.72M | -583.88M |
| Sale of Property, Plant, and Equipment | 8.22M | 8.03M | 7.79M | 8.71M | 9.57M |
| Cash Acquisitions | -196.91M | -196.10M | -195.28M | -174.91M | -152.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -587.26M | -14.53M | 556.50M | 283.82M | 15.17M |
| Cash from Investing | -1.40B | -846.19M | -291.65M | -507.10M | -711.54M |
| Total Debt Issued | 760.30M | 448.35M | 136.40M | 239.55M | 342.70M |
| Total Debt Repaid | -129.00M | -138.90M | -148.80M | -208.00M | -267.20M |
| Issuance of Common Stock | 8.00M | 11.10M | 14.20M | 14.35M | 14.50M |
| Repurchase of Common Stock | -158.90M | -100.75M | -42.60M | -21.30M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -367.38M | -340.84M | -310.31M | -443.24M | -574.33M |
| Other Financing Activities | -78.40M | -81.40M | -84.40M | -81.35M | -78.30M |
| Cash from Financing | 67.32M | -190.34M | -445.69M | -507.25M | -567.26M |
| Foreign Exchange rate Adjustments | -61.04M | -120.11M | -178.15M | -196.16M | -213.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.64M | 307.59M | 584.60M | 168.44M | -244.58M |
