Coca Cola HBC AG (OTC Pink - Current Information:CCHGY)

34.65
Delayed Data
As of Feb 20
 -0.08 / -0.23%
Today’s Change
23.44
Today|||52-Week Range
35.32
+5.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line388.7M309.8M379.7M486.0M
 
 
 
 
 
Depreciation445.0M340.5M337.6M361.5M
 
 
 
 
 
Total Other Cash Flow-24.2M69.5M42.1M48.0M
 
 
 
 
 
Funds From Operations779.6M701.3M756.5M871.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.8M-48.5M-13.7M-9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities799.4M749.7M770.2M881.7M
 
 
 
 
 
 
InvestingDecrease In Investments8.7M133.4M19.6M29.6M
 
 
 
 
 
Capital Expenditures-479.1M-365.9M-383.9M-467.1M
 
 
 
 
 
Fixed Asset Disposal33.8M19.6M39.6M45.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.3M-22.3M-172.6M
 
 
 
 
Other Investing - Uses0.00-3.0M0.00--
 
 
Other Investing - Sources0.000.003.1M--
 
 
Net Cash Flow Investing-455.2M-217.1M-343.8M-567.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.5B819.7M750.1M93.7M
 
 
 
 
 
Long Term Debt Reduction-1.8B-1.3B-837.1M-95.5M
 
 
 
 
 
Net Proceeds Stock Sale1.8M5.6M27.3M80.9M
 
 
 
 
 
Common Preferred Redeemed---64.6M-61.1M--
 
 
 
Common Dividends-170.5M-144.7M-159.7M-182.9M
 
 
 
 
 
Cash Dividends Paid - Total-170.5M-144.7M-159.7M-182.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing528.5K220.7K331.1K3.8M
 
 
 
 
 
Net Cash Flow - Financing-464.2M-682.6M-280.9M-116.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.1M-14.3M-50.8M-27.5M
 
 
 
 
 
 
Net Change In Cash-120.0M-150.0M145.5M198.2M