Coca Cola HBC AG (OTC Pink - Current Information:CCHGY)
| 15.95 Data as of Jan 30 |  -0.44 / -2.68%Today’s Change | 15.93 Today|||52-Week Range 27.57 | -15.79% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 574.8M | 381.9M | 249.8M | 294.2M | |
| Depreciation | 522.0M | 529.1M | 488.7M | 474.6M | ||
| Total Other Cash Flow | 31.7M | 55.9M | 6.7M | 5.9M | ||
| Funds From Operations | 1.1B | 966.8M | 745.2M | 774.7M | ||
| Funds From/For Other Operating Expenses | -91.3M | -78.3M | -108.6M | -131.0M | ||
| Net Cash Flow - Operating Activities | 1.2B | 1.0B | 853.8M | 905.7M | ||
| Investing | Increase In Investments | 0.00 | -3.5M | -27.3M | 0.00 | |
| Decrease In Investments | 9.5M | 4.2M | 0.00 | 20.2M | ||
| Capital Expenditures | -497.3M | -519.1M | -510.9M | -505.7M | ||
| Fixed Asset Disposal | 15.9M | 33.6M | 6.5M | 32.6M | ||
| Net Cash Flow Investing | -492.8M | -484.8M | -531.7M | -452.9M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 1.2B | 2.1B | 1.4B | 2.1B | ||
| Long Term Debt Reduction | -1.7B | -2.0B | -1.6B | -2.0B | ||
| Net Proceeds Stock Sale | 7.5M | -1.8M | 129.2K | 21.8M | ||
| Common Preferred Redeemed | -60.8M | -413.7M | -177.4M | -27.5M | ||
| Common Dividends | -134.8M | -- | -- | -164.5M | ||
| Cash Dividends Paid - Total | -134.8M | 0.00 | 0.00 | -164.5M | ||
| Other Sources - Financing | 43.6M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 9.3M | 9.1M | 1.3M | 6.0M | ||
| Net Cash Flow - Financing | -601.9M | -341.9M | -333.3M | -54.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -793.1K | 2.2M | 1.2M | -5.5M | |
| Net Change In Cash | 125.2M | 218.4M | -11.1M | 398.4M | ||
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