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

Data as of Jan 30
 -0.44 / -2.68%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line574.8M381.9M249.8M294.2M
Total Other Cash Flow31.7M55.9M6.7M5.9M
Funds From Operations1.1B966.8M745.2M774.7M
Funds From/For Other Operating Expenses-91.3M-78.3M-108.6M-131.0M
Net Cash Flow - Operating Activities1.2B1.0B853.8M905.7M
InvestingIncrease In Investments0.00-3.5M-27.3M0.00
Decrease In Investments9.5M4.2M0.0020.2M
Capital Expenditures-497.3M-519.1M-510.9M-505.7M
Fixed Asset Disposal15.9M33.6M6.5M32.6M
Net Cash Flow Investing-492.8M-484.8M-531.7M-452.9M
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B2.1B1.4B2.1B
Long Term Debt Reduction-1.7B-2.0B-1.6B-2.0B
Net Proceeds Stock Sale7.5M-1.8M129.2K21.8M
Common Preferred Redeemed-60.8M-413.7M-177.4M-27.5M
Common Dividends-134.8M-----164.5M
Cash Dividends Paid - Total-134.8M0.000.00-164.5M
Other Sources - Financing43.6M0.000.000.00
Other Uses - Financing9.3M9.1M1.3M6.0M
Net Cash Flow - Financing-601.9M-341.9M-333.3M-54.4M
Exchange RateEffect of Exchange Rate on Cash-793.1K2.2M1.2M-5.5M
Net Change In Cash125.2M218.4M-11.1M398.4M

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