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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line574.8M381.9M249.8M294.2M
 
 
 
 
 
Depreciation522.0M529.1M488.7M474.6M
 
 
 
 
 
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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