CCHGY (Coca-Cola HBC AG) Cash Flow for Dividends: $-432 Mil (TTM As of Dec. 2025)


CCHGY Coca-Cola HBC AG CCHGY
90 GF Score
Price $63.34
GF Value $44.31
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Coca-Cola HBC AG Cash Flow for Dividends?

Coca-Cola HBC AG CCHGY +2.83% 90 Cash Flow for Dividends is $-432 Mil as of Dec. 2025. GuruFocus rates CCHGY with a GF Score™ of 90/100 and a GF Value™ of $44.31 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Coca-Cola HBC AG's cash flow for dividends for the six months ended in Dec. 2025 was $0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-432 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Coca-Cola HBC AG's quarterly payment of dividends increased from Dec. 2024 ($0 Mil) to Jun. 2025 ($-432 Mil) but then declined from Jun. 2025 ($-432 Mil) to Dec. 2025 ($0 Mil).

Coca-Cola HBC AG's annual payment of dividends increased from Dec. 2023 ($-313 Mil) to Dec. 2024 ($-356 Mil) and increased from Dec. 2024 ($-356 Mil) to Dec. 2025 ($-438 Mil).

Coca-Cola HBC AG Cash Flow for Dividends Related Terms

Coca-Cola HBC AG Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Coca-Cola HBC AG's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coca-Cola HBC AG Cash Flow for Dividends Chart

Coca-Cola HBC AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -263.96 -275.64 -313.20 -355.71 -438.41

Coca-Cola HBC AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -365.66 0.00 -431.83 0.00
CCHGY
90GF Score
Coca-Cola HBC AG CCHGY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coca-Cola HBC AG Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-432 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-432 Mil mean?
Coca-Cola HBC AG (CCHGY) has a Cash Flow for Dividends of $-432 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Coca-Cola HBC AG and its competitors.
Is Coca-Cola HBC AG's Cash Flow for Dividends too high?
Coca-Cola HBC AG's current Cash Flow for Dividends is $-432 Mil. Overall, Coca-Cola HBC AG has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola HBC AG's Cash Flow for Dividends compare to KO and PEP?
Coca-Cola HBC AG's Cash Flow for Dividends of $-432 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Beverages - Non-Alcoholic company?
A good Cash Flow for Dividends depends on the Beverages - Non-Alcoholic industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Coca-Cola HBC AG and its competitors. Coca-Cola HBC AG's current Cash Flow for Dividends is $-432 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola HBC AG stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola HBC AG (CCHGY) is currently considered Significantly Overvalued. The stock's GF Value™ is $44.31, compared to a current price of $63.34 — trading 42.9% above its estimated fair value. The current Cash Flow for Dividends is $-432 Mil. Coca-Cola HBC AG's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Coca-Cola HBC AG (CCHGY), the current Cash Flow for Dividends is $-432 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coca-Cola HBC AG (CCHGY) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola HBC AG stock appears to be overvalued. The current stock price of $63.34 is trading 42.9% above its estimated GF Value™ of $44.31. GuruFocus considers Coca-Cola HBC AG to be Significantly Overvalued.

Key valuation signals for CCHGY:

  • Cash Flow for Dividends: $-432 Mil
  • GF Value™: $44.31 vs. price of $63.34 (42.9% above fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the CCHGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coca-Cola HBC AG Business Description

Address Turmstrasse 26, Steinhausen, CHE, CH-6312
Coca-Cola HBC is the third-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa and Coca-Cola Europacific Partners. In 2025, CCHBC sold 2.9 billion unit cases of beverages. There is a long tail of Coca-Cola distributors, including brewers and independent operators with very small distribution territories.CCHBC is listed on the London Stock Exchange. Kar-Tess, a Luxembourg-based holding company, owns 23% of the equity of CCHBC, and Coca-Cola holds a further 21%. The remaining 56% is free float.
90GF Score

Get the complete analysis for CCHGY

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$63.34
Price
$44.31
GF Value