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

24.74
Delayed Data
As of Feb 17
 +1.22 / +5.21%
Today’s Change
17.83
Today|||52-Week Range
24.88
+15.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line294.2M388.7M309.8M379.7M
 
 
 
 
 
Depreciation474.6M445.0M340.5M367.3M
 
 
 
 
 
Total Other Cash Flow5.9M-54.2M51.0M18.4M
 
 
 
 
 
Funds From Operations774.7M779.6M701.3M756.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-131.0M-19.8M-48.5M-13.7M
 
 
 
 
 
Net Cash Flow - Operating Activities905.7M799.4M749.7M770.2M
 
 
 
 
 
 
InvestingDecrease In Investments20.2M8.7M133.4M22.7M
 
 
 
 
 
Capital Expenditures-505.7M-479.1M-365.9M-383.9M
 
 
 
 
 
Fixed Asset Disposal32.6M33.8M19.6M39.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-22.3M
 
 
Other Investing - Uses0.000.00-3.0M--
 
 
Net Cash Flow Investing-452.9M-455.2M-215.8M-343.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.1B1.5B819.7M750.1M
 
 
 
 
 
Long Term Debt Reduction-2.0B-1.8B-1.3B-814.8M
 
 
 
 
 
Net Proceeds Stock Sale21.8M1.8M5.6M27.3M
 
 
 
 
 
Common Preferred Redeemed-27.5M---64.6M--
 
 
 
Common Dividends-164.5M-170.5M-144.7M-159.7M
 
 
 
 
 
Cash Dividends Paid - Total-164.5M-170.5M-144.7M-159.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.0M528.5K1.5M61.5M
 
 
 
 
 
Net Cash Flow - Financing-54.4M-464.2M-683.9M-280.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.5M-15.1M-14.3M-50.8M
 
 
 
 
 
 
Net Change In Cash398.4M-120.0M-150.0M145.5M