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

17.84
Delayed Data
As of Feb 27
 +0.118 / +0.67%
Today’s Change
15.93
Today|||52-Week Range
25.60
-5.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line381.9M249.8M294.2M388.7M
 
 
 
 
 
Depreciation529.1M488.7M474.6M487.8M
 
 
 
 
 
Total Other Cash Flow55.9M6.7M5.9M-94.6M
 
 
 
 
 
Funds From Operations966.8M745.2M774.7M782.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-78.3M-108.6M-131.0M-17.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B853.8M905.7M799.4M
 
 
 
 
 
 
InvestingIncrease In Investments-3.5M-27.3M0.000.00
 
 
 
Decrease In Investments4.2M0.0020.2M8.7M
 
 
 
 
Capital Expenditures-519.1M-510.9M-505.7M-479.1M
 
 
 
 
 
Fixed Asset Disposal33.6M6.5M32.6M30.4M
 
 
 
 
 
Net Cash Flow Investing-484.8M-531.7M-452.9M-458.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.1B1.4B2.1B1.5B
 
 
 
 
 
Long Term Debt Reduction-2.0B-1.6B-2.0B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale-1.8M129.2K21.8M5.3M
 
 
 
 
 
Common Preferred Redeemed-413.7M-177.4M-27.5M--
 
 
 
 
Common Dividends-----164.5M-170.5M
 
 
 
Cash Dividends Paid - Total0.000.00-164.5M-170.5M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing9.1M1.3M6.0M528.5K
 
 
 
 
 
Net Cash Flow - Financing-341.9M-333.3M-54.4M-460.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2M1.2M-5.5M-15.1M
 
 
 
 
 
 
Net Change In Cash218.4M-11.1M398.4M-120.0M
 
 
 
 
 

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