Coca-Cola HBC AG | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
187,876.80
237,003.70
203,739.60
282,021.70
373,548.60
396,463.30
Depreciation, Depletion & Amortization
303,049.00
271,321.70
223,917.60
250,786.10
263,717.40
270,384.20
Other Funds
3,822.10
322.20
145.20
245.90
2,890.30
49,369.90
Funds from Operations
494,663.00
475,296.30
461,190.30
561,911.80
686,926.50
716,217.40
Changes in Working Capital
83,661.20
12,083.80
31,863.80
10,165.90
7,619.90
40,256.80
Net Operating Cash Flow
578,324.20
487,380.10
493,054.10
572,077.70
694,546.30
675,960.60
Capital Expenditures
322,923.90
303,464.60
240,611.60
285,137.00
360,586.00
Sale of Fixed Assets & Businesses
20,809.10
20,623.00
12,919.70
29,431.90
34,595.90
Purchase/Sale of Investments
12,910.20
5,316.90
87,752.50
14,593.00
127,786.00
Net Investing Cash Flow
289,204.60
277,524.70
142,770.10
255,377.20
452,812.70
Cash Dividends Paid - Total
105,064.90
103,920.70
95,155.90
118,629.50
140,573.40
Issuance/Reduction of Debt, Net
77,800.70
179,887.60
314,863.70
64,602.60
7,707.50
Net Financing Cash Flow
34,738.50
283,002.70
448,923.90
208,646.90
88,986.00
Net Change in Cash
250,898.80
82,331.00
108,075.60
70,341.50
131,639.70
Free Cash Flow
255,400.30
195,274.30
252,442.60
286,940.70
335,536.80
Deferred Taxes & Investment Tax Credit
4,841.30
18,286.80
12,193.90
2,131.60
6,831.60
-
Net Assets from Acquisitions
-
-
871.00
16,560.60
437.90
Other Sources
-
-
-
2,295.50
1,401.40
Change in Capital Stock
3,652.20
1,127.80
38,759.20
25,168.80
62,185.10
Exchange Rate Effect
3,482.30
9,183.70
9,435.70
37,712.20
21,107.90
Other Uses
-
-
1,959.70
-
-
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