Coca-Cola Hbc Ag (CCH.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | 40,600 | -5,300 |
| Accounts receivable | -210,200 | 43,100 |
| Other Working Capital | -46,200 | -22,500 |
| Other Operating Activity | 433,700 | 22,900 |
| Operating Cash Flow | $217,900 | $38,200 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -95,900 | -62,600 |
| Purchase Of Investment | -24,500 | -500 |
| Other Investing Activity | 2,000 | 2,100 |
| Investing Cash Flow | $-118,400 | $-61,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 402,000 | 393,100 |
| Debt Repayment | -427,600 | -384,900 |
| Other Financing Activity | -16,100 | -60,800 |
| Financing Cash Flow | $-41,700 | $-52,600 |
| Exchange Rate Effect | 2,400 | -1,000 |
| Beginning Cash Position | 370,400 | 447,400 |
| End Cash Position | 430,500 | 370,400 |
| Net Cash Flow | $57,800 | $-75,400 |
| Free Cash Flow | ||
| Operating Cash Flow | 217,900 | 38,200 |
| Capital Expenditure | -97,000 | -63,000 |
| Free Cash Flow | 120,900 | -24,800 |