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Coca-Cola Hellenic Bottling Company S.A. (LSE:CCB) Ending Cash Position : €343 Mil (As of Mar. 2013)


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What is Coca-Cola Hellenic Bottling Company S.A. Ending Cash Position?

Coca-Cola Hellenic Bottling Company S.A.'s Ending Cash Position for the quarter that ended in Mar. 2013 was €343 Mil.

Coca-Cola Hellenic Bottling Company S.A.'s quarterly Ending Cash Position declined from Sep. 2012 (€74 Mil) to Dec. 2012 (€-101 Mil) but then increased from Dec. 2012 (€-101 Mil) to Mar. 2013 (€343 Mil).

Coca-Cola Hellenic Bottling Company S.A.'s annual Ending Cash Position increased from Dec. 2010 (€326 Mil) to Dec. 2011 (€476 Mil) but then declined from Dec. 2011 (€476 Mil) to Dec. 2012 (€439 Mil).


Coca-Cola Hellenic Bottling Company S.A. Ending Cash Position Historical Data

The historical data trend for Coca-Cola Hellenic Bottling Company S.A.'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coca-Cola Hellenic Bottling Company S.A. Ending Cash Position Chart

Coca-Cola Hellenic Bottling Company S.A. Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 724.60 232.00 326.10 476.10 439.10

Coca-Cola Hellenic Bottling Company S.A. Quarterly Data
Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 397.30 68.70 74.40 -101.30 342.60

Coca-Cola Hellenic Bottling Company S.A. Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Coca-Cola Hellenic Bottling Company S.A.'s Ending Cash Position for the fiscal year that ended in Dec. 2012 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=447.7+-8.6
=439

Coca-Cola Hellenic Bottling Company S.A.'s Ending Cash Position for the quarter that ended in Mar. 2013 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=441+-98.4
=343


Coca-Cola Hellenic Bottling Company S.A. Ending Cash Position Related Terms

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Coca-Cola Hellenic Bottling Company S.A. (LSE:CCB) Business Description

Traded in Other Exchanges
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Address
Website
Coca-Cola Hellenic Bottling Company S.A. was incorporated in Greece and founded in 1969. It took its current form in August 2000 through the acquisition of the Coca-Cola Beverages PLC by Hellenic Bottling Company S.A. The Company is headquartered in Athens. Its two major shareholders are the Kar-Tess Holding S.A., a private holding company, and The Coca-Cola Company. The Company and its subsidiaries are primarily engaged in the production, sales and distribution of non-alcoholic ready to drink beverages, under franchise from The Coca-Cola Company. The Company distributes its products in 27 countries in Europe and Nigeria. The Company has one business, being the production, sale and distribution of non-alcoholic, ready-to-drink beverages. The Company operates in 28 such as Austria, Cyprus, Greece, Italy, Northern Ireland, Republic of Ireland and Switzerland, Croatia, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Slovakia and Slovenia, Armenia, Belarus, Bosnia and Herzegovina, Bulgaria, FYROM, Moldova, Montenegro, Nigeria, Romania, Russia, Serbia and Ukraine. The Company is licensed to produce, sell and distribute a range of beverages. The Coca-Cola Company owns the trademarks for most of these. It supplies the concentrates and is largely responsible for consumer marketing. The Company's product portfolio consists of the world-leading brands Coca-Cola, Coca-Cola Light (diet Coke), Fanta and Sprite brands that it owns manufactures and distributes, including Amita, Avra, Deep RiverRock and Fruice brands licensed by other companies, such as Nestea and Monster. The Company produces, markets and sells its customers valuable brands, in addition to the 136 brands. In 2012, sparkling beverages of The Coca-Cola Company accounted for 62% of its sales volume, low calorie sparkling beverages accounted for 6%, while still and water beverages accounted for approximately 32% of its sales volume. With more than 30 water brands in its portfolio, it focuses on generating value through the 'on-the-go' or immediate consumption occasion.

Coca-Cola Hellenic Bottling Company S.A. (LSE:CCB) Headlines

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