Coca-Cola HBC AG
CCHGY
$57.66
$1.111.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/27/2025 | 03/27/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 1.02B | 988.83M | 927.88M | 887.98M |
| Total Depreciation and Amortization | 481.19M | 452.34M | 426.06M | 411.44M | 406.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.82M | 59.93M | 48.07M | 74.53M | 102.96M |
| Change in Net Operating Assets | 111.75M | 130.86M | 154.91M | 136.65M | 109.41M |
| Cash from Operations | 1.73B | 1.67B | 1.62B | 1.55B | 1.51B |
| Capital Expenditure | -859.46M | -800.22M | -747.09M | -701.15M | -666.07M |
| Sale of Property, Plant, and Equipment | 6.83M | 7.94M | 9.13M | 9.13M | 9.31M |
| Cash Acquisitions | -33.99M | -32.71M | -31.43M | -15.94M | -1.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05B | 670.08M | 292.84M | 33.76M | -229.55M |
| Cash from Investing | 163.53M | -154.91M | -476.55M | -674.19M | -887.94M |
| Total Debt Issued | 499.50M | 737.70M | 975.90M | 1.12B | 1.27B |
| Total Debt Repaid | -691.50M | -757.80M | -824.10M | -816.70M | -809.30M |
| Issuance of Common Stock | 7.00M | 8.40M | 9.80M | 8.20M | 6.60M |
| Repurchase of Common Stock | -- | -33.35M | -66.70M | -124.85M | -183.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -408.56M | -408.56M | -408.56M | -379.50M | -367.38M |
| Other Financing Activities | -145.40M | -155.90M | -166.40M | -155.85M | -145.30M |
| Cash from Financing | -812.74M | -646.34M | -483.84M | -350.96M | -222.63M |
| Foreign Exchange rate Adjustments | 70.43M | 37.94M | 4.38M | -41.39M | -84.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15B | 901.96M | 661.85M | 483.96M | 311.47M |