Stockholm Roadshow, - Coca Cola İçecek

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Free Cash Flow(TL mn) 2011 2010Cash Flow From Operating ActivitiesNet Income Adj for Non-Cash Items 533.5 459.2Interest Paid (51.8) (48.1)Interest Received 31.4 38.5Taxes Paid (30.0) (60.3)Employee Termination Benefits,Vacation Pay, Mngmt Bonus(33.8) (22.1)Operating Cash Flow 449.2 367.2 22.3%Change in Working Capital (165.1) (97.0)Operating Cash Flow post Change in WC 284.2 270.2 5.2%Cash Flow Investing ActivitiesProperty, Plant and Equipment (496.2) (159.6)Free Cash Flow (212.0) 110.6 n.m30
Financial Leverage and FCFNet Debt/EBITDA Capex/Net Sales FCF(Excluding – acquisitions)(TL million)2.4x2.0x11.0% 10.2% 111441H11 1H12 1H11 1H121H111H12* 12M Trailing31
Page 8 and 9: Geography and Category SplitVolume
Page 11 and 12: Iraq becomes 2nd largest market int
Page 13 and 14: 1H12 ReviewDouble digit volume grow
Page 15 and 16: 1H12 Sales Volume BreakdownVolume s
Page 17 and 18: International OperationsAll key mar
Page 19 and 20: Net sales up by 23% in 1H12Turkey N
Page 21 and 22: Financial Expenses1H111H12Interest
Page 23 and 24: 2012 GuidanceConsolidated volume up
Page 25 and 26: Introduction to Financial Statement
Page 27 and 28: Income Statement - Turkey(TL mn) 20
Page 29: Balance Sheet - FY11/FY10(TL millio
Page 33 and 34: Country DataPopulation(mn) in 2011(
Page 35 and 36: Turkey AFB MarketAFB Market (exc. m
Page 37 and 38: Trade Structure in TurkeyRetail Vol

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