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 | 887.98M | 789.01M | 684.18M | 688.70M | 688.22M |
| Total Depreciation and Amortization | 406.10M | 407.58M | 407.04M | 413.78M | 417.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.96M | 179.06M | 255.92M | 251.83M | 246.65M |
| Change in Net Operating Assets | 109.41M | 94.19M | 75.15M | 109.93M | 147.24M |
| Cash from Operations | 1.51B | 1.47B | 1.42B | 1.46B | 1.50B |
| Capital Expenditure | -666.07M | -647.53M | -623.99M | -643.59M | -660.66M |
| Sale of Property, Plant, and Equipment | 9.31M | 8.79M | 8.22M | 8.03M | 7.79M |
| Cash Acquisitions | -1.62M | -98.73M | -196.91M | -196.10M | -195.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.55M | -405.75M | -587.26M | -14.53M | 556.50M |
| Cash from Investing | -887.94M | -1.14B | -1.40B | -846.19M | -291.65M |
| Total Debt Issued | 1.27B | 1.01B | 760.30M | 448.35M | 136.40M |
| Total Debt Repaid | -809.30M | -469.15M | -129.00M | -138.90M | -148.80M |
| Issuance of Common Stock | 6.60M | 7.30M | 8.00M | 11.10M | 14.20M |
| Repurchase of Common Stock | -183.00M | -170.95M | -158.90M | -100.75M | -42.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -367.38M | -367.38M | -367.38M | -340.84M | -310.31M |
| Other Financing Activities | -145.30M | -111.85M | -78.40M | -81.40M | -84.40M |
| Cash from Financing | -222.63M | -80.17M | 67.32M | -190.34M | -445.69M |
| Foreign Exchange rate Adjustments | -84.43M | -73.15M | -61.04M | -120.11M | -178.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.47M | 173.29M | 28.64M | 307.59M | 584.60M |