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Last 34.45 TRY
Change Today -0.35 / -1.01%
Volume 291.8K
As of 10:36 AM 09/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for coca-cola icecek as (CCOLA)

View Cash Flow In U.S. Dollar
Currency in
Millions of Turkish New Liras
As of:Dec 31
2011
Restated
TRY
Dec 31
2012
Restated
TRY
Dec 31
2013
TRY
Dec 31
2014
TRY
4 Year
Trend
NET INCOME140.3380.1488.8315.4
Depreciation & Amortization149.0162.4272.6298.5
Amortization of Goodwill and Intangible Assets4.85.47.08.3
DEPRECIATION & AMORTIZATION, TOTAL153.8167.8279.6306.8
(Gain) Loss from Sale of Asset0.9-0.92.00.5
(Gain) Loss on Sale of Investment-5.9------
Asset Writedown & Restructuring Costs2.72.0-235.05.6
Other Operating Activities156.1-45.7303.0128.6
(Income) Loss on Equity Investments--4.92.70.9
Provision & Write-off of Bad Debts1.31.22.40.9
Change in Accounts Receivable-18.7-2.5-75.4-39.6
Change in Inventories-61.0-43.8-114.8-111.8
Change in Accounts Payable83.441.8110.1143.3
Change in Other Working Capital-165.92.6-102.9-2.6
CASH FROM OPERATIONS287.0507.5660.4748.0
Capital Expenditure-494.3-289.6-694.9-731.6
Sale of Property, Plant, and Equipment14.310.415.013.6
Cash Acquisitions---210.4---55.8
Divestitures--58.554.2--
Sale (Purchase) of Intangible Assets-4.8-7.0-9.1-5.9
Investments in Marketable & Equity Securities103.3-134.1-445.3560.0
CASH FROM INVESTING-381.5-572.3-1,080.1-219.7
Long-Term Debt Issued1,488.6379.72,141.9350.7
TOTAL DEBT ISSUED1,488.6379.72,141.9350.7
Long Term Debt Repaid-1,347.9-274.7-1,287.3-1,004.8
TOTAL DEBT REPAID-1,347.9-274.7-1,287.3-1,004.8
Common Dividends Paid-70.0-60.0-80.1-85.0
TOTAL DIVIDEND PAID-70.0-60.0-80.1-85.0
CASH FROM FINANCING70.844.9774.5-739.1
Foreign Exchange Rate Adjustments54.3-12.973.051.0
NET CHANGE IN CASH30.5-32.7427.8-159.8
 

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CCOLA

Industry Average

Valuation CCOLA Industry Range
Price/Earnings 54.0x
Price/Sales 1.3x
Price/Book 2.4x
Price/Cash Flow 54.0x
TEV/Sales 0.6x
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