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OTC Markets OTCPK - Delayed Quote USD

Coca-Cola HBC AG (CCHGY)

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42.15
-0.35
(-0.82%)
At close: March 3 at 3:00:00 PM EST
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,386,700
1,386,700
1,234,600
1,142,200
961,500
Investing Cash Flow
-268,800
-268,800
-1,083,100
-1,259,100
239,100
Financing Cash Flow
-412,400
-412,400
-198,700
-322,400
-786,800
End Cash Position
1,260,600
1,260,600
719,900
782,800
1,215,800
Capital Expenditure
-610,700
-610,700
-523,400
-506,500
-419,200
Issuance of Capital Stock
14,200
14,200
4,700
19,600
7,600
Issuance of Debt
136,400
136,400
650,000
129,300
211,800
Repayment of Debt
-89,700
-89,700
-358,600
-133,800
-655,800
Repurchase of Capital Stock
-42,600
-42,600
--
--
--
Free Cash Flow
776,000
776,000
711,200
635,700
542,300
12/31/2020 - 4/29/2013

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