Coca-Cola Hbc Ag (CCH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 46,700 | 30,100 | -6,600 | -7,000 | 36,900 |
| Accounts receivable | 156,400 | -133,600 | -6,200 | 61,500 | 172,800 |
| Other Working Capital | 78,700 | 1,300 | -57,200 | 18,700 | 134,100 |
| Other Operating Activity | 70,900 | 339,600 | 82,400 | 27,900 | 52,600 |
| Operating Cash Flow | $352,700 | $237,400 | $12,400 | $101,100 | $396,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,500 | -96,100 | -48,100 | -117,900 | -114,100 |
| Purchase Of Investment | N/A | -6,100 | 0 | 2,100 | 1,800 |
| Other Investing Activity | 17,300 | 1,200 | 1,500 | 1,700 | 2,100 |
| Investing Cash Flow | $-83,200 | $-101,000 | $-46,600 | $-114,100 | $-110,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163,500 | 1,052,900 | 173,900 | 118,500 | 174,600 |
| Debt Repayment | -650,600 | -439,400 | -169,900 | -152,900 | -220,800 |
| Common Stock Issued | 10,400 | N/A | N/A | 0 | 100 |
| Dividend Paid | -123,500 | 0 | -4,500 | N/A | N/A |
| Other Financing Activity | -16,100 | -29,200 | -63,700 | -39,900 | -143,800 |
| Financing Cash Flow | $-616,300 | $584,300 | $-64,200 | $-74,300 | $-189,900 |
| Exchange Rate Effect | -1,900 | -1,500 | 1,500 | -1,700 | 1,200 |
| Beginning Cash Position | 1,063,500 | 342,600 | 439,100 | 528,000 | 430,500 |
| End Cash Position | 715,000 | 1,063,500 | 342,600 | 439,100 | 528,000 |
| Net Cash Flow | $-346,800 | $720,700 | $-98,400 | $-87,300 | $96,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,700 | 237,400 | 12,400 | 101,100 | 396,400 |
| Capital Expenditure | -106,200 | -97,400 | -49,500 | -120,500 | -115,000 |
| Free Cash Flow | 246,500 | 140,000 | -37,100 | -19,400 | 281,400 |