Consumer Goods » Food, Beverages & Tobacco | Coca-Cola Amatil Ltd.

Coca-Cola Amatil Ltd. | Cash Flow

Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,600.00
272,100.00
393,400.00
466,100.00
678,400.00
457,300
Depreciation, Depletion & Amortization
251,500.00
266,600.00
270,200.00
269,300.00
261,800.00
267,000
Other Funds
-
-
-
200.00
200.00
146,100
Funds from Operations
853,400.00
522,000.00
693,000.00
703,600.00
644,400.00
578,200
Changes in Working Capital
120,300.00
68,200.00
66,200.00
71,200.00
55,200.00
44,600
Net Operating Cash Flow
733,100.00
590,200.00
626,800.00
774,800.00
589,200.00
622,800
Capital Expenditures
397,000.00
285,300.00
266,200.00
303,200.00
312,200.00
Sale of Fixed Assets & Businesses
5,500.00
6,700.00
29,700.00
28,100.00
152,300.00
Purchase/Sale of Investments
150,000.00
2,000.00
84,900.00
85,300.00
2,000.00
Net Investing Cash Flow
241,500.00
294,000.00
321,400.00
189,800.00
182,600.00
Cash Dividends Paid - Total
451,300.00
397,000.00
320,700.00
339,800.00
345,600.00
Issuance/Reduction of Debt, Net
202,100.00
529,100.00
203,700.00
-
-
Net Financing Cash Flow
249,200.00
926,100.00
122,400.00
438,500.00
684,500.00
Net Change in Cash
247,100.00
621,400.00
434,400.00
139,600.00
340,700.00
Free Cash Flow
363,700.00
327,700.00
380,400.00
491,300.00
295,500.00
Net Assets from Acquisitions
-
13,400.00
-
-
20,700.00
Change in Capital Stock
-
-
646,800.00
-
351,200.00
Exchange Rate Effect
4,700.00
8,500.00
6,600.00
6,900.00
62,800.00

About Coca-Cola Amatil

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Address
Coca-Cola Place
North Sydney New South Wales (NSW) 2060
Australia
Employees -
Website http://www.ccamatil.com
Updated 07/08/2019
Coca-Cola Amatil Ltd. engages in the distribution of non-alcoholic and alcoholic ready-to-drink beverages. Its products include carbonated soft drinks, spring water, sports and energy drinks, fruit juices, iced tea, flavoured milk, coffee, tea, beer, cider, spirits and SPC packaged ready-to-eat fruit and vegetable snacks. It operates through the following segments: Corporate, Food & Services and Alcohol & Coffee Beverages.

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