Coca-Cola HBC AG
CCHBF · OTC
6/30/2025 | 6/27/2025 | 12/31/2024 | 6/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $471 | $438 | $382 |
| Dep. & Amort. | – | $205 | $187 | $188 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $12 | $9 | $6 |
| Change in WC | – | -$778 | $928 | -$827 |
| Other Non-Cash | – | $612 | -$593 | $674 |
| Operating Cash Flow | – | $521 | $969 | $423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$246 | -$442 | -$173 |
| Net Acquisitions | – | -$29 | -$560 | -$2 |
| Inv. Purchases | – | $0 | -$7 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$36 | $882 | -$519 |
| Investing Cash Flow | – | -$311 | -$127 | -$694 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $303 | $517 | $608 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$67 | -$116 |
| Dividends Paid | – | -$374 | $0 | -$340 |
| Other Fin. Act. | – | -$55 | -$660 | -$37 |
| Financing Cash Flow | – | -$126 | -$320 | $115 |
| Forex Effect | – | $69 | -$65 | -$13 |
| Net Chg. in Cash | – | $1,701 | $457 | $1,091 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $1,091 | $0 |
| End Cash | – | $1,701 | $1,548 | $1,091 |
| Free Cash Flow | – | $275 | $527 | $250 |