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 | 29.03% | 14.79% | 0.16% | 24.19% | 58.75% |
| Total Depreciation and Amortization | -2.84% | 15.08% | 40.97% | 15.84% | -4.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.25% | -32.74% | -9.73% | -13.06% | -17.56% |
| Change in Net Operating Assets | -25.69% | 32.20% | 1,066.88% | 83.24% | 17.72% |
| Cash from Operations | 0.43% | 6.59% | 14.01% | 16.08% | 15.87% |
| Capital Expenditure | -0.82% | -3.65% | -6.87% | -14.75% | -21.37% |
| Sale of Property, Plant, and Equipment | 19.52% | 0.95% | -14.09% | -6.89% | 0.35% |
| Cash Acquisitions | 99.17% | 43.55% | -29.20% | 31.17% | 54.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.25% | -242.96% | -3,969.98% | 79.30% | 497.21% |
| Cash from Investing | -204.45% | -125.44% | -96.75% | 6.74% | 73.52% |
| Total Debt Issued | 827.57% | 322.77% | 121.86% | -9.67% | -79.02% |
| Total Debt Repaid | -443.88% | -125.55% | 51.72% | 59.80% | 64.89% |
| Issuance of Common Stock | -53.52% | -49.13% | -44.83% | 15.63% | 202.13% |
| Repurchase of Common Stock | -329.58% | -702.58% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.39% | 17.11% | 36.03% | 18.46% | -17.53% |
| Other Financing Activities | -72.16% | -37.49% | -0.13% | 34.28% | 50.18% |
| Cash from Financing | 50.05% | 84.20% | 111.87% | 50.37% | -119.07% |
| Foreign Exchange rate Adjustments | 52.61% | 62.71% | 71.39% | -6.74% | -1,550.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.72% | 2.88% | 111.71% | 316.56% | 2,889.79% |