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  • COCA COLA HELLENIC BTTLG CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 334.46 M 651.59 M 422.54 M 381.43 M 133.31 M
    Operating Activities
    Depreciation, Depletion & Amortization 542.40 M 493.08 M 419.76 M 391.08 M 494.76 M
    Depreciation & Depletion 536.96 M 488.39 M 416.72 M 390.34 M 361.58 M
    Amortization of Intangible Assets 5.44 M 4.69 M 3.04 M 742,800.00 133.19 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 15.30 M 2.36 M 3.80 M
    Deferred Income Taxes 0.00 0.00 15.30 M 2.36 M 3.80 M
    Income Tax Credit — — — — —
    Other Cash Flow -64.07 M -256.47 M -198.67 M -104.73 M -100.08 M
    Funds from Operations 1.15 B 1.21 B 863.19 M 789.10 M 631.70 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -28.80 M -141.14 M 14.69 M -89.63 M -18.24 M
    Incline (Decline) in Receivables -191.18 M -143.34 M -84.71 M -109.19 M -33.86 M
    Incline (Decline) in Inventories 1.03 M -124.30 M -41.41 M -14.98 M -43.10 M
    Incline (Decline) in Accounts Payable 161.35 M 126.51 M 140.80 M 34.54 M 58.72 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow/Operating Activities 1.12 B 1.06 B 877.88 M 699.47 M 613.46 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 5.73 M 8.00 M 3.42 M 0.00 0.00
    Net Assets from Acquisitions 331.08 M 264.34 M 98.89 M 241.41 M 3.87 M
    Incline (Decline) in Inventories 51.87 M 4.83 M 0.00 247,600.00 0.00
    Decrease in Investments 0.00 0.00 11.78 M 0.00 7.50 M
    Disposal of Fixed Assets 62.75 M 37.66 M 47.86 M 36.77 M 26.49 M
    Other Uses - Investing -51.43 M 0.00 0.00 -11.14 M -10.74 M
    Other Sources - Investing 51.43 M 0.00 0.00 11.14 M 10.74 M
    Net Cash Flow - Investing 1.14 B 993.88 M 696.81 M 718.04 M 411.43 M
    Proceeds from Stock Options 0.00 — — — —
    Other Proceeds from Sale/Issues of Stock 31.01 M 11.17 M 28.49 M 45.31 M 23.99 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 — — — —
    Financing Activities
    Long Term Borrowings 2.85 B 275.65 M 909.15 M 749.49 M 910.56 M
    Incline or Decline in Short Term Borrowings 0.00 — — — —
    Reduction in Long Term Debt 1.91 B 380.64 M 878.51 M 510.30 M 1.08 B
    Cash Dividends Paid Total 134.17 M 106.92 M 91.42 M 82.57 M 59.22 M
    Common Dividends (Cash) 134.17 M 106.92 M 91.42 M 82.57 M 59.22 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 14.94 M 4.46 M 8.25 M
    Other Uses - Financing -16.90 M -16.42 M 7.47 M -7.68 M 1.25 M
    Net Cash Flow - Financing 817.64 M -217.15 M -24.82 M 194.24 M -205.65 M
    Effect of Exchange rate on Cash -17.63 M -3.45 M -379,869.00 2.72 M 2.25 M
    Changes in Cash and/or Liquid Items — — — — —