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Coca-Cola Co DRC (KO)

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2,770.00 0.00    0.00%
17/05 - Closed. Currency in ARS ( Disclaimer )
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT110111 
  • Volume: 0
  • Bid/Ask: 2,770.00 / 2,780.00
  • Day's Range: 2,742.50 - 2,800.00
Coca-Cola DRC 2,770.00 0.00 0.00%
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
01/04
2021
31/12
2021
01/10
2021
02/07
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 2793 9804 7354 4879
Cash From Operating Activities 623 12625 9231 5525
Depreciation/Depletion 324 1452 1111 749
Amortization - - - -
Deferred Taxes 41 894 726 500
Non-Cash Items -67 -850 -128 -165
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -2468 1325 168 -438
Cash From Investing Activities 146 -2765 1919 1753
Capital Expenditures -217 -1367 -728 -450
Other Investing Cash Flow Items, Total 363 -1398 2647 2203
Cash From Financing Activities -2975 -6786 -6591 -4962
Financing Cash Flow Items -979 -353 -354 -372
Total Cash Dividends Paid -1906 -7252 -5437 -3623
Issuance (Retirement) of Stock, Net -97 591 389 238
Issuance (Retirement) of Debt, Net 7 228 -1189 -1205
Foreign Exchange Effects 173 -159 -56 82
Net Change in Cash -2033 2915 4503 2398
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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KO Comments

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Daniel Viglione
Daniel Viglione May 07, 2020 11:35AM ET
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HOLA COMO SE VE ESTO?
 
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