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Kofola CeskoSlovensko as (GB:0RD3)
:0RD3
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.31B | $ 2.93B | $ 2.82B | $ 3.06B | $ 3.06B |
| Operating Income | $ 515.51M | $ 491.53M | $ 378.93M | $ 520.87M | $ 411.71M |
| EBITDA | $ 1.20B | $ 1.08B | $ 927.79M | $ 1.08B | $ 609.32M |
| Net Income | $ 269.15M | $ 248.80M | $ 80.52M | $ 284.40M | $ -88.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.50B | $ 7.24B | $ 7.54B | $ 6.92B | $ 6.56B |
| Total Debt | $ 3.92B | $ 3.84B | $ 4.39B | $ 3.43B | $ 3.05B |
| Net Debt | $ 3.30B | $ 3.45B | $ 3.85B | $ 2.66B | $ 2.43B |
| Total Liabilities | $ 6.22B | $ 5.94B | $ 6.23B | $ 5.40B | $ 5.04B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 509.09M | $ 864.53M | $ 303.56M | $ 450.83M | $ 425.40M |
| Operating Cash Flow | $ 922.77M | $ 1.14B | $ 785.02M | $ 932.31M | $ 821.15M |
| Investing Cash Flow | |||||
| Financing Cash Flow |